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 | 4,664.58%1.21B | -48.84%62.7M | -73.87%23.17M | -93.51%5.59M | -93.51%5.59M | 658.29%25.34M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M |
| -Cash and cash equivalents | 4,664.58%1.21B | -48.84%62.7M | -73.87%23.17M | -93.51%5.59M | -93.51%5.59M | 658.29%25.34M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M |
| Receivables | 252.28%1M | 294.81%1.82M | 2,922.97%33.56M | 3,929.30%34.93M | 3,929.30%34.93M | -20.83%285K | -76.83%462K | -29.39%1.11M | -27.75%867K | -27.75%867K |
| -Accounts receivable | 207.96%696K | 450.70%1.58M | 11.47%758K | -4.18%596K | -4.18%596K | -37.22%226K | -24.74%286K | 141.99%680K | 534.69%622K | 534.69%622K |
| -Related party accounts receivable | 422.03%308K | 41.48%249K | -30.23%300K | 753.06%2.09M | 753.06%2.09M | --59K | -89.10%176K | -66.69%430K | -77.77%245K | -77.77%245K |
| -Other receivables | ---- | ---- | --32.5M | --32.25M | --32.25M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 78.40%170.3M | -18.82%112.09M | -57.81%52.02M | 180.95%92.65M | 180.95%92.65M | 598.46%95.46M | 1,210.54%138.08M | 1,187.67%123.31M | 424.88%32.98M | 424.88%32.98M |
| Other current assets | 13.70%3.97M | 106.09%7.42M | 2.06%2.97M | -7.71%3.39M | -7.71%3.39M | -11.96%3.49M | 59.25%3.6M | -31.99%2.91M | -49.41%3.67M | -49.41%3.67M |
| Total current assets | 835.35%1.42B | -29.00%219.66M | -38.23%154.56M | 8.17%168.21M | 8.17%168.21M | 178.88%151.76M | 631.15%309.4M | 585.98%250.23M | 225.75%155.5M | 225.75%155.5M |
| Non current assets | ||||||||||
| Net PPE | 43.70%669.43M | 117.94%669.2M | 122.34%612.67M | 88.96%532.3M | 88.96%532.3M | 76.51%465.84M | 12.03%307.06M | 2.42%275.55M | 4.61%281.7M | 4.61%281.7M |
| -Gross PPE | 64.88%971.28M | 126.89%912.77M | 131.33%812.91M | 102.75%690.94M | 102.75%690.94M | 92.05%589.07M | 32.56%402.3M | 23.54%351.41M | 24.61%340.78M | 24.61%340.78M |
| -Accumulated depreciation | -144.94%-301.86M | -155.74%-243.57M | -163.96%-200.25M | -168.51%-158.64M | -168.51%-158.64M | -187.81%-123.24M | -223.96%-95.24M | -391.91%-75.86M | -1,308.34%-59.08M | -1,308.34%-59.08M |
| Goodwill and other intangible assets | -63.39%9.43M | 8.54%9.23M | 10.79%9.04M | 9.52%8.88M | 9.52%8.88M | --25.74M | --8.5M | --8.16M | 1,260.57%8.11M | 1,260.57%8.11M |
| -Other intangible assets | -63.39%9.43M | 8.54%9.23M | 10.79%9.04M | 9.52%8.88M | 9.52%8.88M | --25.74M | --8.5M | --8.16M | 1,260.57%8.11M | 1,260.57%8.11M |
| Investments and advances | -23.07%42.29M | -8.10%45.9M | -7.83%48.5M | 52.90%53.91M | 52.90%53.91M | 63.57%54.97M | 50.91%49.95M | 52.40%52.62M | -5.92%35.26M | -5.92%35.26M |
| Related parties assets | 422.03%308K | 41.48%249K | -30.23%300K | 753.06%2.09M | 753.06%2.09M | --59K | -89.10%176K | -66.69%430K | -77.77%245K | -77.77%245K |
| Financial assets | 157.63%121.66M | -46.45%41.89M | -24.81%50.17M | -12.46%54.02M | -12.46%54.02M | 0.56%47.23M | 58.14%78.23M | 21.53%66.72M | 35.24%61.71M | 35.24%61.71M |
| Non current prepaid assets | -21.28%12.05M | -37.99%13.79M | -17.10%19.78M | -17.07%19.78M | -17.07%19.78M | -12.99%15.3M | 25.39%22.25M | 34.45%23.86M | 34.55%23.86M | 34.55%23.86M |
| Other non current assets | 3,779.86%566.54M | 9,298.03%19.08M | --19.09M | --18.35M | --18.35M | --14.6M | --203K | ---- | ---- | ---- |
| Total non current assets | 127.90%1.42B | 71.41%799.1M | 77.84%759.24M | 67.36%687.24M | 67.36%687.24M | 72.25%623.68M | 24.52%466.19M | 13.48%426.91M | 10.77%410.64M | 10.77%410.64M |
| Total assets | 266.36%2.84B | 31.35%1.02B | 34.95%913.79M | 51.10%855.45M | 51.10%855.45M | 86.18%775.44M | 86.12%775.59M | 64.08%677.14M | 35.29%566.14M | 35.29%566.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.86%24.47M | 12.02%31.07M | 148.27%52.94M | 109.98%45.6M | 109.98%45.6M | 100.78%37.56M | 67.74%27.74M | -23.68%21.32M | -39.95%21.72M | -39.95%21.72M |
| -accounts payable | -5.26%12.46M | 8.29%14.87M | 297.33%29.88M | 247.40%22.7M | 247.40%22.7M | 113.61%13.15M | 280.73%13.73M | -38.47%7.52M | -62.38%6.53M | -62.38%6.53M |
| -Total tax payable | -25.48%12.01M | 15.68%16.2M | 6.96%14.77M | -3.80%14.61M | -3.80%14.61M | 28.38%16.11M | 8.31%14M | -12.18%13.8M | -19.23%15.18M | -19.23%15.18M |
| -Other payable | ---- | ---- | --8.3M | --8.3M | --8.3M | --8.3M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 77.67%17.43M | --8.82M | 1,500.65%39.34M | 3,178.75%37.35M | 3,178.75%37.35M | 61.01%9.81M | --0 | 1,104.90%2.46M | --1.14M | --1.14M |
| Current debt and capital lease obligation | 47.78%7.65M | 53.49%7.46M | 786.89%42.56M | 758.32%39.23M | 758.32%39.23M | -46.15%5.17M | -66.84%4.86M | -5.01%4.8M | 16.11%4.57M | 16.11%4.57M |
| -Current debt | ---- | ---- | --35.46M | --32.3M | --32.3M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 47.78%7.65M | 53.49%7.46M | 48.01%7.1M | 51.53%6.93M | 51.53%6.93M | -46.15%5.17M | -66.84%4.86M | -5.01%4.8M | 16.11%4.57M | 16.11%4.57M |
| Other current liabilities | 27,067.12%514M | 110.93%907K | -22.82%487K | 140.11%1.36M | 140.11%1.36M | 123.64%1.89M | -39.86%430K | 495.28%631K | 153.81%566K | 153.81%566K |
| Current liabilities | 865.02%570.25M | 44.07%52.51M | 347.84%138.74M | 289.96%131.78M | 289.96%131.78M | 51.93%59.09M | -5.81%36.45M | -6.97%30.98M | -16.20%33.79M | -16.20%33.79M |
| Non current liabilities | ||||||||||
| Long term provisions | 66.09%32.9M | 66.05%32.11M | 11.19%20.8M | 10.26%20.28M | 10.26%20.28M | 10.26%19.81M | 10.26%19.34M | 9.34%18.71M | 10.26%18.39M | 10.26%18.39M |
| Long term debt and capital lease obligation | 5,663.47%1.04B | 884.90%181.83M | -2.01%15.82M | -1.40%17.16M | -1.40%17.16M | 14.83%17.98M | 24.98%18.46M | 2.45%16.15M | 4.10%17.41M | 4.10%17.41M |
| -Long term debt | --1.02B | --167.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -26.28%13.26M | -20.27%14.72M | -2.01%15.82M | -1.40%17.16M | -1.40%17.16M | 14.83%17.98M | 24.98%18.46M | 2.45%16.15M | 4.10%17.41M | 4.10%17.41M |
| Non current deferred liabilities | -41.03%3.87M | -67.80%3.41M | -65.00%3.63M | -18.00%4.27M | -18.00%4.27M | 410.82%6.56M | 321.73%10.58M | 448.49%10.38M | 182.93%5.21M | 182.93%5.21M |
| Derivative product liabilities | --414.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3,253.45%1.49B | 349.29%217.35M | -11.01%40.26M | 1.72%41.72M | 1.72%41.72M | 27.06%44.36M | 38.94%48.38M | 30.13%45.24M | 16.35%41.01M | 16.35%41.01M |
| Total liabilities | 1,889.11%2.06B | 218.15%269.86M | 134.85%179M | 131.94%173.49M | 131.94%173.49M | 40.17%103.45M | 15.38%84.82M | 11.98%76.22M | -1.02%74.8M | -1.02%74.8M |
| Shareholders'equity | ||||||||||
| Share capital | 10.96%395K | 15.48%388K | 18.53%371K | 21.96%361K | 21.96%361K | 37.45%356K | 32.28%336K | 23.72%313K | 17.93%296K | 17.93%296K |
| -common stock | 10.96%395K | 15.48%388K | 18.53%371K | 21.96%361K | 21.96%361K | 37.45%356K | 32.28%336K | 23.72%313K | 17.93%296K | 17.93%296K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.46%-269.45M | -137.29%-266.17M | -127.49%-220.39M | -32.63%-181.41M | -32.63%-181.41M | -34.21%-198.92M | 14.05%-112.17M | 17.77%-96.88M | -22.99%-136.78M | -22.99%-136.78M |
| Paid-in capital | 20.87%1.05B | 26.42%1.01B | 36.89%954.81M | 37.46%863.02M | 37.46%863.02M | 77.43%870.57M | 69.52%802.61M | 50.91%697.49M | 38.33%627.82M | 38.33%627.82M |
| Less: Treasury stock | -75.00%2K | -71.43%2K | -83.33%1K | 120.00%11K | 120.00%11K | 60.00%8K | 75.00%7K | 50.00%6K | 25.00%5K | 25.00%5K |
| Total stockholders'equity | 16.55%783.2M | 8.42%748.9M | 22.28%734.8M | 38.80%681.95M | 38.80%681.95M | 96.09%671.99M | 101.27%690.77M | 74.37%600.92M | 43.29%491.34M | 43.29%491.34M |
| Total equity | 16.55%783.2M | 8.42%748.9M | 22.28%734.8M | 38.80%681.95M | 38.80%681.95M | 96.09%671.99M | 101.27%690.77M | 74.37%600.92M | 43.29%491.34M | 43.29%491.34M |
| 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 | -- |