Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -25.30%40.75M | -5.41%43.84M | -14.76%50.32M | -14.76%50.32M | -33.59%49.96M | 4.51%54.55M | 11.16%46.34M | 38.71%59.03M | 38.71%59.03M | 71.32%75.23M |
| -Cash and cash equivalents | -25.30%40.75M | -5.41%43.84M | -14.76%50.32M | -14.76%50.32M | -33.59%49.96M | 4.51%54.55M | 11.16%46.34M | 38.71%59.03M | 38.71%59.03M | 71.32%75.23M |
| Receivables | -36.30%3.09M | -11.39%3.25M | -18.62%2.98M | -18.62%2.98M | 2.15%2.47M | 133.59%4.85M | 85.21%3.67M | 91.63%3.66M | 91.63%3.66M | -3.94%2.41M |
| -Accounts receivable | -36.30%3.09M | -11.39%3.25M | -18.72%2.82M | -18.72%2.82M | 2.15%2.47M | 133.59%4.85M | 85.21%3.67M | 81.37%3.47M | 81.37%3.47M | -3.94%2.41M |
| -Other receivables | ---- | ---- | -16.84%163K | -16.84%163K | ---- | ---- | ---- | --196K | --196K | ---- |
| Net loan | -4.27%586.8M | -3.54%598.94M | -1.57%607.35M | -1.57%607.35M | -2.25%604.82M | 1.30%612.97M | 6.20%620.91M | 4.11%617.01M | 4.11%617.01M | 6.39%618.75M |
| -Gross loan | -4.24%592.93M | -3.45%605.26M | -1.48%613.68M | -1.48%613.68M | -2.21%610.88M | 1.33%619.21M | 6.15%626.87M | 4.18%622.88M | 4.18%622.88M | 6.46%624.65M |
| -Allowance for loans and lease losses | -1.81%6.13M | 6.15%6.32M | 7.94%6.34M | 7.94%6.34M | 2.71%6.06M | 3.91%6.24M | 1.66%5.96M | 12.28%5.87M | 12.28%5.87M | 14.42%5.9M |
| Securities and investments | -8.51%45.72M | -6.84%45.54M | -7.53%46.27M | -7.53%46.27M | -10.27%45.93M | 0.34%49.97M | -10.19%48.89M | -10.90%50.04M | -10.90%50.04M | -8.35%51.18M |
| -Available for sale securities | --21.5M | --21.21M | --843K | --843K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -11.43%1.65M | -12.16%1.7M | -12.85%1.75M | -12.85%1.75M | -13.04%1.81M | -13.83%1.86M | -13.28%1.94M | -13.37%2.01M | -13.37%2.01M | -13.63%2.08M |
| -Short term investments | -53.09%22.57M | -51.80%22.63M | -9.06%43.68M | -9.06%43.68M | -10.15%44.12M | 0.98%48.11M | -10.05%46.95M | -10.80%48.03M | -10.80%48.03M | -8.12%49.11M |
| Federal home loan bank stock | -31.05%1.15M | -58.96%868K | -57.44%853K | -57.44%853K | -16.92%1.67M | -16.92%1.67M | -4.13%2.12M | -11.56%2M | -11.56%2M | 46.71%2M |
| Net PPE | -24.86%8.89M | -17.80%9.6M | -17.36%10.26M | -17.36%10.26M | -15.83%11.05M | -14.84%11.84M | -20.39%11.68M | -19.85%12.41M | -19.85%12.41M | -18.89%13.13M |
| -Gross PPE | -24.86%8.89M | -17.80%9.6M | -4.19%30.7M | -4.19%30.7M | -15.83%11.05M | -14.84%11.84M | -20.39%11.68M | -6.17%32.04M | -6.17%32.04M | -18.89%13.13M |
| -Accumulated depreciation | ---- | ---- | -4.14%-20.44M | -4.14%-20.44M | ---- | ---- | ---- | -5.19%-19.63M | -5.19%-19.63M | ---- |
| Other assets | -10.72%11.53M | -10.18%11.59M | -5.39%11.97M | -5.39%11.97M | -7.55%11.64M | -27.08%12.92M | 7.61%12.9M | 3.83%12.65M | 3.83%12.65M | 16.36%12.59M |
| Total assets | -6.79%697.93M | -4.41%713.62M | -3.54%729.99M | -3.54%729.99M | -6.16%727.53M | 0.81%748.76M | 4.90%746.51M | 4.64%756.8M | 4.64%756.8M | 8.85%775.31M |
| Liabilities | ||||||||||
| Total deposits | -3.88%625.59M | 1.11%645.53M | 2.29%661.84M | 2.29%661.84M | -3.90%636.94M | 3.23%650.81M | 7.64%638.45M | 7.76%647M | 7.76%647M | 8.79%662.82M |
| Long term debt and capital lease obligation | -27.67%35.08M | -49.37%29.52M | -49.06%29.11M | -49.06%29.11M | -17.30%47.82M | -17.08%48.49M | -8.33%58.31M | -11.07%57.15M | -11.07%57.15M | 29.15%57.82M |
| -Long term debt | -28.07%27.55M | -55.84%21.33M | -56.50%20.24M | -56.50%20.24M | -17.77%38.28M | -17.77%38.29M | -5.40%48.3M | -8.91%46.54M | -8.91%46.54M | 50.16%46.55M |
| -Long term capital lease obligation | -26.16%7.53M | -18.10%8.19M | -16.46%8.87M | -16.46%8.87M | -15.36%9.54M | -14.39%10.2M | -20.26%10M | -19.41%10.62M | -19.41%10.62M | -18.16%11.27M |
| Other liabilities | 7.80%10.34M | 1.46%10.03M | -8.44%9.46M | -8.44%9.46M | -12.04%10.51M | -32.38%9.59M | -20.02%9.89M | -22.33%10.34M | -22.33%10.34M | -8.80%11.94M |
| Total liabilities | -5.34%671M | -3.05%685.09M | -1.97%700.41M | -1.97%700.41M | -5.09%695.26M | 0.82%708.89M | 5.61%706.65M | 5.38%714.49M | 5.38%714.49M | 9.81%732.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.81M | 0.00%21.81M | 0.00%21.81M | 0.00%21.81M | -3.93%21.81M | -6.20%21.81M | -8.35%21.81M | -14.29%21.81M | -14.29%21.81M | -10.78%22.7M |
| -common stock | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 2.63%78K | 2.67%77K | 10.00%77K | 13.24%77K | 13.24%77K | 11.76%76K |
| -Preferred stock | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | -3.95%21.73M | -6.23%21.73M | -8.40%21.73M | -14.36%21.73M | -14.36%21.73M | -10.84%22.63M |
| Paid-in capital | 0.28%87.93M | 0.28%87.93M | 0.30%87.92M | 0.30%87.92M | 1.28%87.88M | 1.71%87.69M | 3.61%87.69M | 5.86%87.66M | 5.86%87.66M | 4.87%86.77M |
| Retained earnings | -23.31%-68.9M | -23.64%-66.47M | -26.66%-65.29M | -26.66%-65.29M | -19.32%-61.52M | -8.33%-55.87M | -7.54%-53.76M | -7.61%-51.55M | -7.61%-51.55M | -11.11%-51.56M |
| Less: Treasury stock | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M |
| Gains losses not affecting retained earnings | -1.48%-11.01M | 8.78%-11.83M | 5.92%-11.95M | 5.92%-11.95M | -5.86%-13M | 29.18%-10.85M | 0.31%-12.97M | -4.01%-12.71M | -4.01%-12.71M | 10.63%-12.28M |
| Total stockholders'equity | -32.46%26.93M | -28.41%28.54M | -30.09%29.58M | -30.09%29.58M | -24.48%32.27M | 0.51%39.87M | -6.25%39.86M | -6.45%42.31M | -6.45%42.31M | -5.33%42.73M |
| Total equity | -32.46%26.93M | -28.41%28.54M | -30.09%29.58M | -30.09%29.58M | -24.48%32.27M | 0.51%39.87M | -6.25%39.86M | -6.45%42.31M | -6.45%42.31M | -5.33%42.73M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |