Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 299.25%60.48M | 317.12%57.44M | 248.64%46.69M | -49.78%11.01M | -49.78%11.01M | 51.15%15.15M | -45.74%13.77M | -39.08%13.39M | -21.08%21.92M | -21.08%21.92M |
| -Cash and cash equivalents | 299.25%60.48M | 317.12%57.44M | 248.64%46.69M | -49.78%11.01M | -49.78%11.01M | 51.15%15.15M | -45.74%13.77M | -39.08%13.39M | -21.08%21.92M | -21.08%21.92M |
| Receivables | -10.90%1.68M | -16.06%1.8M | -19.65%1.74M | -15.49%2.01M | -15.49%2.01M | -13.99%1.89M | 14.32%2.14M | 17.59%2.17M | 10.97%2.38M | 10.97%2.38M |
| -Accounts receivable | -10.90%1.68M | -16.06%1.8M | -19.65%1.74M | -15.49%2.01M | -15.49%2.01M | -13.99%1.89M | 14.32%2.14M | 17.59%2.17M | 10.97%2.38M | 10.97%2.38M |
| Net loan | -1.61%348.02M | -0.16%358.74M | -0.07%355.94M | 5.80%365.42M | 5.80%365.42M | 5.13%353.71M | 5.52%359.3M | 7.49%356.19M | 5.45%345.4M | 5.45%345.4M |
| -Gross loan | -1.50%352.08M | -0.14%362.56M | -0.07%359.67M | 5.72%369.1M | 5.72%369.1M | 5.07%357.43M | 5.48%363.06M | 7.41%359.91M | 5.20%349.12M | 5.20%349.12M |
| -Allowance for loans and lease losses | 9.31%4.06M | 1.50%3.81M | 0.02%3.72M | -1.15%3.68M | -1.15%3.68M | -0.03%3.71M | 1.84%3.76M | 0.93%3.72M | -13.26%3.72M | -13.26%3.72M |
| Securities and investments | -18.70%145.53M | -23.21%141.9M | -35.31%141.96M | -26.75%120.54M | -26.75%120.54M | -29.60%179.01M | -27.73%184.8M | -17.95%219.44M | -39.32%164.55M | -39.32%164.55M |
| -Short term investments | -18.70%145.53M | -23.21%141.9M | -35.31%141.96M | -26.75%120.54M | -26.75%120.54M | -29.60%179.01M | -27.73%184.8M | -17.95%219.44M | -39.32%164.55M | -39.32%164.55M |
| Net PPE | -5.17%15.35M | -5.88%15.46M | -5.89%15.7M | -5.54%15.95M | -5.54%15.95M | -5.52%16.18M | -4.33%16.42M | -3.49%16.68M | -3.09%16.88M | -3.09%16.88M |
| -Gross PPE | -5.17%15.35M | -5.88%15.46M | -5.89%15.7M | -2.22%22.92M | -2.22%22.92M | -5.52%16.18M | -4.33%16.42M | -3.49%16.68M | -0.70%23.44M | -0.70%23.44M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.36%-6.97M | -6.36%-6.97M | ---- | ---- | ---- | -6.04%-6.55M | -6.04%-6.55M |
| Other assets | -7.45%4.87M | -14.91%5.4M | -18.29%5.48M | -48.92%42.23M | -48.92%42.23M | -31.37%5.27M | -18.37%6.35M | -9.80%6.71M | 1,036.26%82.68M | 1,036.26%82.68M |
| Total assets | 0.83%575.92M | -0.35%580.74M | -7.66%567.51M | -12.09%557.16M | -12.09%557.16M | -9.01%571.21M | -10.12%582.78M | -5.07%614.57M | -2.99%633.82M | -2.99%633.82M |
| Liabilities | ||||||||||
| Total deposits | -0.47%500.46M | -0.20%507.79M | -5.55%497.32M | -6.81%489.91M | -6.81%489.91M | -3.36%502.82M | -9.91%508.8M | -10.39%526.53M | -12.19%525.7M | -12.19%525.7M |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.14%2.23M | ---- |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.14%2.23M | ---- |
| Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -59.13%10.22M | --25M | --46M | --46M |
| -Current debt | --0 | --0 | --0 | --0 | --0 | --0 | -59.13%10.22M | --25M | --46M | --46M |
| Long term debt and capital lease obligation | -5.54%11.62M | -5.41%11.79M | -5.28%11.97M | -5.16%12.14M | -5.16%12.14M | -5.05%12.3M | -4.93%12.47M | -4.83%12.63M | -4.72%12.8M | -4.72%12.8M |
| -Long term capital lease obligation | -5.54%11.62M | -5.41%11.79M | -5.28%11.97M | -5.16%12.14M | -5.16%12.14M | -5.05%12.3M | -4.93%12.47M | -4.83%12.63M | -4.72%12.8M | -4.72%12.8M |
| Other liabilities | 51.15%4.88M | 70.25%4.37M | 12.18%3.29M | 25.78%2.81M | 25.78%2.81M | -1.38%3.23M | -13.37%2.57M | -1.64%2.94M | -8.14%2.23M | -8.14%2.23M |
| Total liabilities | -0.27%516.96M | -1.89%523.96M | -9.61%512.58M | -13.95%504.86M | -13.95%504.86M | -11.63%518.35M | -11.85%534.06M | -6.09%567.1M | -4.52%586.73M | -4.52%586.73M |
| Shareholders'equity | ||||||||||
| Paid-in capital | 0.25%48.07M | 0.21%48.03M | -0.23%48M | -0.26%47.97M | -0.26%47.97M | -0.30%47.95M | -0.33%47.93M | 0.12%48.12M | 0.14%48.1M | 0.14%48.1M |
| Retained earnings | 18.34%21.05M | 18.41%20.15M | 19.40%19.34M | 17.95%18.57M | 17.95%18.57M | 16.16%17.79M | 13.60%17.02M | 10.56%16.19M | 12.46%15.75M | 12.46%15.75M |
| Less: Treasury stock | 9.29%4.46M | 11.90%4.41M | 11.20%4.32M | 11.99%4.26M | 11.99%4.26M | 13.14%4.08M | 37.04%3.94M | 37.86%3.88M | 34.88%3.8M | 34.88%3.8M |
| Gains losses not affecting retained earnings | 35.32%-5.69M | 43.06%-7M | 37.59%-8.09M | 22.96%-9.99M | 22.96%-9.99M | 52.65%-8.8M | 30.27%-12.29M | 20.87%-12.96M | 36.46%-12.96M | 36.46%-12.96M |
| Total stockholders'equity | 11.56%58.96M | 16.53%56.77M | 15.73%54.93M | 11.09%52.3M | 11.09%52.3M | 28.23%52.85M | 14.44%48.72M | 9.09%47.46M | 21.31%47.08M | 21.31%47.08M |
| Total equity | 11.56%58.96M | 16.53%56.77M | 15.73%54.93M | 11.09%52.3M | 11.09%52.3M | 28.23%52.85M | 14.44%48.72M | 9.09%47.46M | 21.31%47.08M | 21.31%47.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |