Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.50%1.67M | -52.19%2.81M | -52.19%2.81M | -38.80%4.7M | -39.87%5.87M | -39.87%5.87M | 52.56%7.68M | 105.45%9.76M | 105.45%9.76M | -58.48%5.03M |
| -Cash and cash equivalents | -57.75%1.22M | -55.35%1.48M | -55.35%1.48M | -22.25%2.89M | -50.35%3.32M | -50.35%3.32M | -26.13%3.72M | 40.57%6.68M | 40.57%6.68M | -58.48%5.03M |
| -Short-term investments | -75.28%446.95K | -48.08%1.33M | -48.08%1.33M | -54.33%1.81M | -17.15%2.55M | -17.15%2.55M | --3.96M | --3.08M | --3.08M | ---- |
| Receivables | -78.15%6.4M | -79.60%5.86M | -79.60%5.86M | 2.99%29.28M | -17.53%28.71M | -17.53%28.71M | -44.32%28.43M | -44.11%34.81M | -44.11%34.81M | -9.88%51.05M |
| -Accounts receivable | -84.81%4.1M | -85.95%3.66M | -85.95%3.66M | -4.86%27.02M | -18.75%26.08M | -18.75%26.08M | -44.36%28.4M | -43.04%32.1M | -43.04%32.1M | -9.76%51.04M |
| -Taxes receivable | 1.80%2.28M | -14.66%2.22M | -14.66%2.22M | --2.24M | -3.20%2.6M | -3.20%2.6M | ---- | -35.94%2.69M | -35.94%2.69M | ---- |
| -Related party accounts receivable | -16.09%28.67K | -4.68%28.67K | -4.68%28.67K | 19.18%34.17K | 4.91%30.08K | 4.91%30.08K | 66.32%28.67K | -98.36%28.67K | -98.36%28.67K | -80.60%17.24K |
| -Recievables adjustments allowances | 2.81%-17.25K | -746.84%-56.55K | -746.84%-56.55K | ---17.75K | 2.85%-6.68K | 2.85%-6.68K | ---- | 66.67%-6.87K | 66.67%-6.87K | ---- |
| Prepaid assets | -17.35%3.29M | -23.04%3.62M | -23.04%3.62M | 41.22%3.98M | -14.51%4.71M | -14.51%4.71M | -73.51%2.82M | -61.80%5.5M | -61.80%5.5M | -50.30%10.64M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.06%75.59K |
| Other current assets | -33.41%295.36K | 81.34%427.08K | 81.34%427.08K | -83.00%443.55K | 291.80%235.51K | 291.80%235.51K | -39.64%2.61M | -90.31%60.11K | -90.31%60.11K | 11.11%4.32M |
| Total current assets | -69.66%11.65M | -67.83%12.71M | -67.83%12.71M | -7.54%38.4M | -21.18%39.52M | -21.18%39.52M | -41.61%41.53M | -41.83%50.14M | -41.83%50.14M | -27.40%71.13M |
| Non current assets | ||||||||||
| Net PPE | -11.36%1.69M | -16.48%1.72M | -16.48%1.72M | -10.10%1.91M | -12.54%2.06M | -12.54%2.06M | 10.75%2.12M | -8.63%2.35M | -8.63%2.35M | -27.16%1.91M |
| -Gross PPE | -8.67%2.55M | -13.19%2.48M | -13.19%2.48M | 3.95%2.79M | 1.07%2.85M | 1.07%2.85M | 40.13%2.68M | -2.21%2.82M | -2.21%2.82M | -27.16%1.91M |
| -Accumulated depreciation | 2.85%-857.43K | 4.71%-760.61K | 4.71%-760.61K | -56.88%-882.56K | -68.74%-798.19K | -68.74%-798.19K | ---562.59K | -50.39%-473.03K | -50.39%-473.03K | ---- |
| Goodwill and other intangible assets | -46.82%170.13K | -39.93%241.21K | -39.93%241.21K | -32.24%319.89K | -28.07%401.55K | -28.07%401.55K | -86.43%472.09K | -28.03%558.23K | -28.03%558.23K | -7.30%3.48M |
| -Other intangible assets | -46.82%170.13K | -39.93%241.21K | -39.93%241.21K | -32.24%319.89K | -28.07%401.55K | -28.07%401.55K | -86.43%472.09K | -28.03%558.23K | -28.03%558.23K | -7.30%3.48M |
| Investments and advances | 0.07%6.62M | -3.98%6.58M | -3.98%6.58M | -3.27%6.62M | 202.81%6.85M | 202.81%6.85M | 422.02%6.84M | 44.13%2.26M | 44.13%2.26M | -15.40%1.31M |
| Related parties assets | -16.09%28.67K | -4.68%28.67K | -4.68%28.67K | 19.18%34.17K | 4.91%30.08K | 4.91%30.08K | 66.32%28.67K | -98.36%28.67K | -98.36%28.67K | -80.60%17.24K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | --2.6M | -7.61%2.74M | -7.61%2.74M | ---- |
| Total non current assets | -4.09%8.48M | -8.29%8.54M | -8.29%8.54M | -26.53%8.84M | 17.71%9.31M | 17.71%9.31M | 79.51%12.03M | 0.35%7.91M | 0.35%7.91M | -15.46%6.7M |
| Total assets | -57.39%20.13M | -56.48%21.25M | -56.48%21.25M | -11.81%47.24M | -15.88%48.83M | -15.88%48.83M | -31.18%53.57M | -38.30%58.05M | -38.30%58.05M | -26.50%77.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 104.63%7.25M | 51.78%3.88M | 51.78%3.88M | -51.37%3.54M | -72.00%2.55M | -72.00%2.55M | -31.76%7.29M | -33.37%9.13M | -33.37%9.13M | -47.80%10.68M |
| -accounts payable | 112.33%6.99M | 57.83%3.62M | 57.83%3.62M | -53.19%3.29M | -74.10%2.29M | -74.10%2.29M | -32.50%7.03M | -27.20%8.85M | -27.20%8.85M | -30.99%10.41M |
| -Total tax payable | 4.68%261.5K | 2.30%255.66K | 2.30%255.66K | 2.09%249.81K | -2.86%249.92K | -2.86%249.92K | -7.76%244.7K | -7.61%257.26K | -7.61%257.26K | -29.52%265.28K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Due to related parties current | -0.54%3.53K | -70.71%3.57K | -70.71%3.57K | -75.42%3.55K | -16.02%12.18K | -16.02%12.18K | 761.73%14.43K | --14.5K | --14.5K | -99.89%1.68K |
| Current accrued expenses | -2.41%830.71K | 8.79%791.78K | 8.79%791.78K | 85.46%851.2K | -2.20%727.8K | -2.20%727.8K | -72.57%458.98K | -72.72%744.18K | -72.72%744.18K | 132.09%1.67M |
| Current debt and capital lease obligation | ---- | -69.60%685K | -69.60%685K | 59.65%2.2M | 55.43%2.25M | 55.43%2.25M | 175.45%1.38M | 181.20%1.45M | 181.20%1.45M | 1.69%500.65K |
| -Current debt | ---- | -69.60%685K | -69.60%685K | 59.65%2.2M | 55.43%2.25M | 55.43%2.25M | --1.38M | --1.45M | --1.45M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.69%500.65K |
| Current deferred liabilities | 20.38%1.15M | 14.83%1.07M | 14.83%1.07M | -17.27%954.43K | -27.78%931.32K | -27.78%931.32K | 150.04%1.15M | -49.21%1.29M | -49.21%1.29M | -85.41%461.37K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%2 | -69.68%832 | -69.68%832 | -99.42%2.73K |
| Current liabilities | 22.26%9.23M | -0.67%6.42M | -0.67%6.42M | -26.54%7.55M | -48.71%6.47M | -48.71%6.47M | -22.81%10.28M | -35.27%12.61M | -35.27%12.61M | -47.37%13.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%279.91K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%279.91K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -65.28%279.91K |
| Total liabilities | 22.26%9.23M | -0.67%6.42M | -0.67%6.42M | -26.54%7.55M | -48.71%6.47M | -48.71%6.47M | -24.40%10.28M | -37.01%12.61M | -37.01%12.61M | -47.92%13.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.69%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.63K |
| -common stock | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.69%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.63K |
| Retained earnings | -1,752.75%-27.63M | -787.45%-23.46M | -787.45%-23.46M | -68.17%1.67M | -35.10%3.41M | -35.10%3.41M | -76.84%5.25M | -81.87%5.26M | -81.87%5.26M | -36.05%22.69M |
| Paid-in capital | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | -0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.14%41.56M |
| Gains losses not affecting retained earnings | 14.47%-3.05M | -25.28%-3.3M | -25.28%-3.3M | -0.40%-3.56M | -87.94%-2.63M | -87.94%-2.63M | -11,141.78%-3.55M | -140.17%-1.4M | -140.17%-1.4M | -101.13%-31.56K |
| Total stockholders'equity | -72.54%10.9M | -65.01%14.82M | -65.01%14.82M | -8.31%39.69M | -6.77%42.36M | -6.77%42.36M | -32.61%43.29M | -38.65%45.44M | -38.65%45.44M | -19.49%64.23M |
| Total equity | -72.54%10.9M | -65.01%14.82M | -65.01%14.82M | -8.31%39.69M | -6.77%42.36M | -6.77%42.36M | -32.61%43.29M | -38.65%45.44M | -38.65%45.44M | -19.49%64.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |