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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 423.36%136.29M | 19.48%40.07M | -48.12%20.44M | 42.69%38.07M | 42.69%38.07M | 196.06%26.04M | 263.35%33.54M | 319.26%39.41M | 571.41%26.68M | 571.41%26.68M |
| -Cash and cash equivalents | 1,662.93%4.49M | 19.10%639.19K | -59.75%269.93K | 35.62%1.98M | 35.62%1.98M | -66.22%254.47K | -43.11%536.68K | -53.53%670.59K | -32.07%1.46M | -32.07%1.46M |
| -Short-term investments | 411.12%131.81M | 19.49%39.43M | -47.92%20.17M | 43.10%36.1M | 43.10%36.1M | 220.63%25.79M | 298.24%33M | 386.88%38.74M | 1,280.40%25.22M | 1,280.40%25.22M |
| Receivables | ---- | --156.3K | ---- | --0 | --0 | --0 | --0 | --0 | --291.44K | --291.44K |
| -Other receivables | ---- | --156.3K | ---- | ---- | ---- | ---- | ---- | ---- | --291.44K | --291.44K |
| Prepaid assets | -59.79%154.7K | 26.14%228.22K | 646.48%236.04K | 2.36%63.93K | 2.36%63.93K | --384.75K | --180.92K | --31.62K | -49.52%62.46K | -49.52%62.46K |
| Other current assets | --161.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,028.93%298.34M | 19.98%40.45M | -47.57%20.68M | 41.06%38.14M | 41.06%38.14M | 196.81%26.43M | 258.50%33.72M | 315.47%39.44M | 559.77%27.04M | 559.77%27.04M |
| Non current assets | ||||||||||
| Net PPE | 83.34%11.03K | -1.77%7.37K | -27.57%6.52K | -28.99%7.45K | -28.99%7.45K | -49.88%6.02K | -15.10%7.5K | -10.04%9K | -5.94%10.49K | -5.94%10.49K |
| Investments and advances | 400.00%500K | 250.00%350K | 250.00%350K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | -98.28%100K | -98.28%100K |
| Total non current assets | 382.03%511.03K | 232.43%357.37K | 227.09%356.52K | -2.75%107.45K | -2.75%107.45K | 783.38%106.02K | 1,116.89%107.5K | 990.06%109K | -98.10%110.49K | -98.10%110.49K |
| Total assets | 1,026.35%298.86M | 20.65%40.81M | -46.81%21.03M | 40.88%38.25M | 40.88%38.25M | 197.60%26.53M | 259.30%33.82M | 316.18%39.55M | 173.72%27.15M | 173.72%27.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --3.26M | --102.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --86.84K | --102.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividends payable | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --681.17K | --6.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --56.5M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --56.5M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 4,703.87%855.71K | 192.00%208.05K | -80.00%42.75K | 25.33%267.9K | 25.33%267.9K | -75.00%17.81K | -80.00%71.25K | -57.14%213.75K | 0.00%213.75K | 0.00%213.75K |
| Current liabilities | 4,562.52%62.35M | 594.96%4.94M | 93.26%476.13K | 332.81%4.25M | 332.81%4.25M | 175.70%1.34M | -11.00%710.59K | -54.72%246.36K | 67.27%980.9K | 67.27%980.9K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --11.1M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --11.1M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --11.1M | --4.8M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 5,392.53%73.45M | 1,270.61%9.74M | 93.26%476.13K | 332.81%4.25M | 332.81%4.25M | 175.70%1.34M | -11.00%710.59K | -54.72%246.36K | 67.27%980.9K | 67.27%980.9K |
| Shareholders'equity | ||||||||||
| Share capital | -21.61%2.02M | 10.09%2.84M | 10.03%2.84M | 3.33%2.67M | 3.33%2.67M | 0.26%2.58M | 0.24%2.58M | 18,593.08%2.58M | 19,576.99%2.58M | 19,576.99%2.58M |
| -common stock | 184.36%47.08K | 38.21%21.97K | 28.65%20.21K | 22.16%18.72K | 22.16%18.72K | 15.17%16.56K | 12.08%15.9K | 13.82%15.71K | 16.89%15.32K | 16.89%15.32K |
| -Preferred stock | -22.94%1.98M | 9.92%2.82M | 9.92%2.82M | 3.21%2.65M | 3.21%2.65M | 0.17%2.56M | 0.17%2.56M | --2.56M | --2.56M | --2.56M |
| Retained earnings | 38.29%-87.75M | -15.16%-153.34M | -24.36%-157.22M | -0.92%-139.95M | -0.92%-139.95M | 8.00%-142.19M | 13.49%-133.15M | 17.32%-126.42M | 8.45%-138.68M | 8.45%-138.68M |
| Paid-in capital | 88.79%311.13M | 10.93%181.57M | 7.23%174.94M | 5.56%171.28M | 5.56%171.28M | 2.74%164.8M | 2.33%163.68M | 0.80%163.14M | 0.91%162.26M | 0.91%162.26M |
| Total stockholders'equity | 794.61%225.4M | -6.17%31.07M | -47.69%20.56M | 29.94%34M | 29.94%34M | 198.86%25.2M | 284.35%33.11M | 338.71%39.3M | 180.41%26.17M | 180.41%26.17M |
| Total equity | 794.61%225.4M | -6.17%31.07M | -47.69%20.56M | 29.94%34M | 29.94%34M | 198.86%25.2M | 284.35%33.11M | 338.71%39.3M | 180.41%26.17M | 180.41%26.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |