Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.18%14.5K | -76.75%3.14K | -56.62%4.35K | -80.24%5.15K | -80.24%5.15K | -56.81%34.67K | -70.07%13.52K | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K |
| -Cash and cash equivalents | -58.18%14.5K | -76.75%3.14K | -56.62%4.35K | -80.24%5.15K | -80.24%5.15K | -56.81%34.67K | -70.07%13.52K | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K |
| Total current assets | -58.18%14.5K | -76.75%3.14K | -56.62%4.35K | -80.24%5.15K | -80.24%5.15K | -56.81%34.67K | -70.07%13.52K | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 14.04%141.8K | 25.49%144.36K | 14.01%131.7K | 17.87%133.54K | 17.87%133.54K | 14.31%124.34K | 17.52%115.03K | 44.88%115.52K | 49.99%113.3K | 49.99%113.3K |
| -Other intangible assets | 14.04%141.8K | 25.49%144.36K | 14.01%131.7K | 17.87%133.54K | 17.87%133.54K | 14.31%124.34K | 17.52%115.03K | 44.88%115.52K | 49.99%113.3K | 49.99%113.3K |
| Total non current assets | 14.04%141.8K | 25.49%144.36K | 14.01%131.7K | 17.87%133.54K | 17.87%133.54K | 14.31%124.34K | 17.52%115.03K | 44.88%115.52K | 49.99%113.3K | 49.99%113.3K |
| Total assets | -1.71%156.29K | 14.74%147.5K | 8.37%136.05K | -0.49%138.69K | -0.49%138.69K | -15.89%159.01K | -10.14%128.55K | -46.24%125.54K | -62.42%139.38K | -62.42%139.38K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 758.30%1.15M | 119.45%711.67K | 26,554.45%563.48K | 4,262.82%159.59K | 4,262.82%159.59K | 2,799.24%133.51K | 48.77%324.29K | -99.79%2.11K | -99.51%3.66K | -99.51%3.66K |
| -accounts payable | 736.62%823.45K | 218.08%688.72K | 84,495.43%555.79K | -78.23%361 | -78.23%361 | 2,037.37%98.43K | 13,905.56%216.53K | -73.29%657 | 67.47%1.66K | 67.47%1.66K |
| -Total tax payable | ---- | ---- | ---- | --11.95K | --11.95K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | 819.10%322.46K | -78.71%22.95K | 427.32%7.68K | 7,264.30%147.29K | 7,264.30%147.29K | --35.08K | -46.25%107.77K | -99.85%1.46K | -99.72%2K | -99.72%2K |
| Current accrued expenses | ---- | ---- | ---- | -36.40%191.45K | -36.40%191.45K | -63.71%126.29K | ---- | -87.98%96.93K | -43.43%301.02K | -43.43%301.02K |
| Current debt and capital lease obligation | 49.57%1.4M | 60.35%1.35M | 29.61%1.26M | -43.16%1.09M | -43.16%1.09M | -51.50%933.59K | -58.05%838.97K | -55.08%972.61K | -11.09%1.93M | -11.09%1.93M |
| -Current debt | 49.57%1.4M | 60.35%1.35M | 29.61%1.26M | -43.16%1.09M | -43.16%1.09M | -51.50%933.59K | -58.05%838.97K | -55.08%972.61K | -11.09%1.93M | -11.09%1.93M |
| Other current liabilities | 933.24%518.62K | 1,012.54%725.85K | 2,205.30%1.02M | -59.49%411.02K | -59.49%411.02K | -9.37%50.19K | 973.06%65.24K | -16.45%44.25K | 2,477.63%1.01M | 2,477.63%1.01M |
| Current liabilities | 146.14%3.06M | 126.52%2.78M | 154.87%2.84M | -40.49%1.93M | -40.49%1.93M | -46.70%1.24M | -55.64%1.23M | -74.01%1.12M | -11.55%3.24M | -11.55%3.24M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 146.14%3.06M | 126.52%2.78M | 154.87%2.84M | -40.49%1.93M | -40.49%1.93M | -46.70%1.24M | -55.64%1.23M | -74.01%1.12M | -11.55%3.24M | -11.55%3.24M |
| Shareholders'equity | ||||||||||
| Share capital | 19.16%132.42K | -25.36%132.42K | -23.55%132.28K | -10.16%129.94K | -10.16%129.94K | -23.01%111.13K | 34.37%177.42K | 40.10%173.03K | 17.27%144.64K | 17.27%144.64K |
| -common stock | 8.21%88.99K | -49.84%88.99K | -48.63%88.88K | -40.00%86.78K | -40.00%86.78K | -43.03%82.24K | 34.37%177.42K | 40.10%173.03K | 17.27%144.64K | 17.27%144.64K |
| -Preferred stock | 50.30%43.43K | --43.43K | --43.4K | --43.16K | --43.16K | --28.89K | --0 | --0 | --0 | --0 |
| Retained earnings | -12.15%-20.52M | -19.34%-20.24M | -24.40%-20.27M | -20.52%-18.92M | -20.52%-18.92M | -26.63%-18.3M | -26.43%-16.96M | -35.79%-16.3M | -39.84%-15.7M | -39.84%-15.7M |
| Paid-in capital | 2.15%17.47M | 6.69%17.47M | 10.14%17.43M | 29.91%17M | 29.91%17M | 33.39%17.1M | 45.18%16.38M | 87.50%15.83M | 55.84%13.09M | 55.84%13.09M |
| Other equity interest | --13.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | --45K |
| Total stockholders'equity | -167.82%-2.9M | -549.49%-2.64M | -814.41%-2.71M | 26.07%-1.79M | 26.07%-1.79M | 26.96%-1.08M | 79.73%-405.75K | 91.38%-296.15K | 10.43%-2.42M | 10.43%-2.42M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | -11.20%-694.21K | -11.34%-694.21K | -15.28%-680.89K | -15.28%-680.89K |
| Total equity | -167.82%-2.9M | -139.58%-2.64M | -173.44%-2.71M | 42.29%-1.79M | 42.29%-1.79M | 49.41%-1.08M | 58.12%-1.1M | 75.61%-990.36K | 5.83%-3.1M | 5.83%-3.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |