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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16,826.88%430.11M | -28.36%429.87M | --594.04M | 110,572.97%626.41M | 110,572.97%626.41M | --2.54M | --600M | 635.06%566K | --566K | --77K |
| -Cash and cash equivalents | 16,826.88%430.11M | -28.36%429.87M | --594.04M | 110,572.97%626.41M | 110,572.97%626.41M | --2.54M | --600M | 635.06%566K | --566K | --77K |
| Receivables | 333.89%54.97M | 63.19%74.96M | --49.52M | 341.16%50.86M | 341.16%50.86M | --12.67M | --45.94M | 26.47%11.53M | --11.53M | --9.12M |
| -Accounts receivable | 66.53%21.1M | -59.13%18.77M | --16.9M | 37.81%15.89M | 37.81%15.89M | --12.67M | --45.94M | 26.47%11.53M | --11.53M | --9.12M |
| -Related party accounts receivable | --28.28M | --31.29M | --32.58M | --33.76M | --33.76M | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | --5.6M | --24.9M | --45K | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -44.15%3.62M | --5.15M | --4.89M | 1,061.69%4.82M | 1,061.69%4.82M | --6.47M | ---- | --415K | --415K | ---- |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -69.79%155K | --155K | --513K |
| Current deferred assets | --3.04M | --3.29M | --3.54M | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2,167.74%491.74M | -20.54%513.27M | --651.99M | 5,323.97%686.89M | 5,323.97%686.89M | --21.68M | --645.94M | 30.49%12.66M | --12.66M | --9.71M |
| Non current assets | ||||||||||
| Net PPE | -99.94%639K | ---- | --1.38B | 44.31%1.26B | 44.31%1.26B | --1.08B | --938.54M | 21.31%874.64M | --874.64M | --721.01M |
| -Gross PPE | -99.95%639K | ---- | --1.55B | 41.23%1.43B | 41.23%1.43B | --1.23B | --1.09B | 21.12%1.01B | --1.01B | --834.57M |
| -Accumulated depreciation | ---- | ---- | ---174.53M | -21.43%-165.35M | -21.43%-165.35M | ---156.83M | ---149.38M | -19.91%-136.17M | ---136.17M | ---113.56M |
| Goodwill and other intangible assets | 105.69%129.4M | 99.70%101.29M | --90.52M | 140.81%82.67M | 140.81%82.67M | --62.91M | --50.72M | 27.02%34.33M | --34.33M | --27.03M |
| -Other intangible assets | 105.69%129.4M | 99.70%101.29M | --90.52M | 140.81%82.67M | 140.81%82.67M | --62.91M | --50.72M | 27.02%34.33M | --34.33M | --27.03M |
| Related parties assets | --28.28M | --31.29M | --32.58M | --33.76M | --33.76M | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -90.66%621K | -97.26%64K | --2.74M | --1.32M | --1.32M | --6.65M | --2.34M | ---- | ---- | --280K |
| Total non current assets | 70.56%1.95B | 63.43%1.62B | --1.47B | 48.10%1.35B | 48.10%1.35B | --1.15B | --991.6M | 21.47%908.97M | --908.97M | --748.31M |
| Total assets | 109.53%2.45B | 30.31%2.13B | --2.12B | 120.60%2.03B | 120.60%2.03B | --1.17B | --1.64B | 21.58%921.63M | --921.63M | --758.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 234.39%65.5M | 209.82%53.22M | --40.45M | 320.18%50.39M | 320.18%50.39M | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
| -accounts payable | 144.94%47.98M | 108.51%35.82M | --23.17M | 97.77%23.72M | 97.77%23.72M | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
| -Dividends payable | --17.52M | --17.4M | --17.28M | --26.67M | --26.67M | ---- | ---- | --0 | --0 | ---- |
| Current liabilities | 234.39%65.5M | 209.82%53.22M | --40.45M | 320.18%50.39M | 320.18%50.39M | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,398.34%456.27M | 590.33%151.6M | --144.78M | -14.58%40.15M | -14.58%40.15M | --30.45M | --21.96M | -12.66%47M | --47M | --53.82M |
| -Long term debt | --396.44M | --99.09M | --98.99M | ---- | ---- | ---- | ---- | -33.69%25.76M | --25.76M | --38.85M |
| -Long term capital lease obligation | 96.48%59.83M | 139.12%52.51M | --45.79M | 89.00%40.15M | 89.00%40.15M | --30.45M | --21.96M | 41.89%21.24M | --21.24M | --14.97M |
| Total non current liabilities | 1,398.34%456.27M | 590.33%151.6M | --144.78M | -14.58%40.15M | -14.58%40.15M | --30.45M | --21.96M | -12.66%47M | --47M | --53.82M |
| Total liabilities | 942.73%521.77M | 423.33%204.82M | --185.22M | 53.47%90.54M | 53.47%90.54M | --50.04M | --39.14M | -10.94%58.99M | --58.99M | --66.24M |
| Shareholders'equity | ||||||||||
| Share capital | --1.05M | 0.38%1.05M | --1.05M | --1.05M | --1.05M | ---- | --1.05M | --0 | --0 | ---- |
| -common stock | --1.05M | 0.38%1.05M | --1.05M | --1.05M | --1.05M | ---- | --1.05M | --0 | --0 | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | ---35.53M | ---27.95M | ---21.41M | ---15.02M | ---15.02M | ---- | ---- | --0 | --0 | ---- |
| Paid-in capital | --1.96B | 22.45%1.96B | --1.95B | --1.95B | --1.95B | ---- | --1.6B | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | ---3.57M | ---2.82M | --45K | --1.21M | --1.21M | ---- | ---- | --0 | --0 | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --1.12B | ---- | 24.70%862.64M | --862.64M | --691.78M |
| Total stockholders'equity | 71.89%1.92B | 20.51%1.93B | --1.93B | 125.10%1.94B | 125.10%1.94B | --1.12B | --1.6B | 24.70%862.64M | --862.64M | --691.78M |
| Noncontrolling interests | --3.48M | --2.76M | --1.63M | --773K | --773K | ---- | ---- | --0 | --0 | ---- |
| Total equity | 72.20%1.92B | 20.68%1.93B | --1.94B | 125.19%1.94B | 125.19%1.94B | --1.12B | --1.6B | 24.70%862.64M | --862.64M | --691.78M |
| 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 | -- | -- | -- | -- | -- | -- |