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 | -15.01%85.12M | 34.98%95.03M | 28.15%102.67M | 16.96%105.93M | 16.96%105.93M | 20.69%100.16M | -22.48%70.4M | -22.43%80.12M | -14.71%90.57M | -14.71%90.57M |
| -Cash and cash equivalents | -15.01%85.12M | 34.98%95.03M | 28.15%102.67M | 16.96%105.93M | 16.96%105.93M | 20.69%100.16M | -22.48%70.4M | -22.43%80.12M | -14.71%90.57M | -14.71%90.57M |
| Receivables | -9.12%8.21M | -16.88%7.15M | 6.09%9.01M | 22.74%9.27M | 22.74%9.27M | 41.76%9.03M | 27.95%8.61M | 32.03%8.5M | 37.19%7.55M | 37.19%7.55M |
| -Accounts receivable | -9.12%8.21M | -16.88%7.15M | 6.09%9.01M | 22.74%9.27M | 22.74%9.27M | 41.76%9.03M | 27.95%8.61M | 32.03%8.5M | 37.19%7.55M | 37.19%7.55M |
| Inventory | -4.19%11.39M | 4.42%11.72M | 5.57%11.67M | 10.23%12.11M | 10.23%12.11M | 9.23%11.89M | 2.71%11.22M | 34.16%11.06M | 57.87%10.98M | 57.87%10.98M |
| Other current assets | 13.53%3.16M | 27.53%2.25M | 4.74%2.78M | -16.14%2.51M | -16.14%2.51M | -16.71%2.79M | -50.27%1.76M | 0.95%2.66M | -29.27%2.99M | -29.27%2.99M |
| Total current assets | -12.90%107.89M | 26.26%116.15M | 23.27%126.13M | 15.81%129.81M | 15.81%129.81M | 19.57%123.87M | -17.87%91.99M | -15.14%102.32M | -8.78%112.09M | -8.78%112.09M |
| Non current assets | ||||||||||
| Net PPE | -9.70%3.41M | -14.38%3.39M | -10.31%3.43M | 14.85%3.57M | 14.85%3.57M | 35.74%3.78M | 35.07%3.96M | 83.62%3.82M | 53.15%3.11M | 53.15%3.11M |
| -Gross PPE | 5.47%7.39M | 2.19%7.18M | 4.12%7.02M | 18.32%6.98M | 18.32%6.98M | 28.75%7M | 28.72%7.02M | 50.59%6.74M | 36.83%5.9M | 36.83%5.9M |
| -Accumulated depreciation | -23.20%-3.98M | -23.66%-3.78M | -23.02%-3.59M | -22.20%-3.41M | -22.20%-3.41M | -21.44%-3.23M | -21.33%-3.06M | -21.88%-2.92M | -22.28%-2.79M | -22.28%-2.79M |
| Other non current assets | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%27K | 0.00%27K | 0.00%26K | -3.70%26K | -3.70%26K | 0.00%27K | 0.00%27K |
| Total non current assets | -9.63%3.44M | -14.29%3.42M | -10.24%3.46M | 14.72%3.6M | 14.72%3.6M | 35.41%3.8M | 34.72%3.99M | 82.50%3.85M | 52.45%3.14M | 52.45%3.14M |
| Total assets | -12.80%111.33M | 24.57%119.56M | 22.06%129.59M | 15.78%133.41M | 15.78%133.41M | 19.99%127.67M | -16.52%95.98M | -13.46%106.17M | -7.77%115.23M | -7.77%115.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.18%3.76M | -14.43%3.08M | 5.12%2.89M | 35.24%2.72M | 35.24%2.72M | 178.56%3.44M | 19.26%3.6M | 30.47%2.75M | 9.24%2.01M | 9.24%2.01M |
| -accounts payable | 10.74%3.63M | -13.77%3.03M | 5.48%2.75M | 37.05%2.58M | 37.05%2.58M | 189.14%3.28M | 19.88%3.52M | 30.66%2.61M | 9.60%1.88M | 9.60%1.88M |
| -Total tax payable | -21.56%131K | -43.21%46K | -1.38%143K | 8.00%135K | 8.00%135K | 62.14%167K | -2.41%81K | 27.19%145K | 4.17%125K | 4.17%125K |
| Current accrued expenses | -17.59%2.51M | 2.32%2.51M | -11.21%1.89M | 37.52%2.09M | 37.52%2.09M | 41.95%3.04M | -0.20%2.45M | -20.89%2.13M | -45.04%1.52M | -45.04%1.52M |
| Current debt and capital lease obligation | 24.36%342K | 34.82%333K | 21.34%290K | 22.08%282K | 22.08%282K | 61.76%275K | 33.51%247K | 5.29%239K | 4.05%231K | 4.05%231K |
| -Current capital lease obligation | 24.36%342K | 34.82%333K | 21.34%290K | 22.08%282K | 22.08%282K | 61.76%275K | 33.51%247K | 5.29%239K | 4.05%231K | 4.05%231K |
| Current liabilities | 2.48%11.22M | 6.17%9.69M | 1.31%8.51M | 36.85%10.76M | 36.85%10.76M | 47.79%10.95M | 2.25%9.13M | 5.54%8.4M | -2.77%7.86M | -2.77%7.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.04%50.18M | 65.48%50.21M | 65.12%50.13M | 65.06%50.15M | 65.06%50.15M | 229.82%50.17M | 99.63%30.34M | 112.66%30.36M | 342.63%30.38M | 342.63%30.38M |
| -Long term debt | 0.49%49.45M | 68.46%49.39M | 68.54%49.33M | 68.62%49.27M | 68.62%49.27M | 244.30%49.21M | 105.70%29.32M | 105.87%29.27M | 333.11%29.22M | 333.11%29.22M |
| -Long term capital lease obligation | -23.24%730K | -19.94%819K | -26.56%802K | -24.40%877K | -24.40%877K | 3.82%951K | 8.14%1.02M | 1,750.85%1.09M | 891.45%1.16M | 891.45%1.16M |
| Other non current liabilities | 35.70%1.87M | 36.76%1.73M | 38.00%1.59M | 39.67%1.45M | 39.67%1.45M | 43.54%1.38M | 42.94%1.27M | 41.10%1.15M | 28.70%1.04M | 28.70%1.04M |
| Total non current liabilities | 0.99%52.05M | 64.33%51.94M | 64.13%51.72M | 64.23%51.6M | 64.23%51.6M | 218.76%51.54M | 96.51%31.61M | 108.80%31.51M | 309.68%31.42M | 309.68%31.42M |
| Total liabilities | 1.25%63.27M | 51.30%61.63M | 50.91%60.23M | 58.75%62.36M | 58.75%62.36M | 165.05%62.49M | 62.87%40.73M | 73.15%39.91M | 149.30%39.28M | 149.30%39.28M |
| Shareholders'equity | ||||||||||
| Share capital | 8.26%262K | 20.28%261K | 20.83%261K | 21.05%253K | 21.05%253K | 16.35%242K | 4.33%217K | 4.35%216K | 0.97%209K | 0.97%209K |
| -common stock | 8.26%262K | 20.28%261K | 20.83%261K | 21.05%253K | 21.05%253K | 16.35%242K | 4.33%217K | 4.35%216K | 0.97%209K | 0.97%209K |
| Retained earnings | -9.88%-578.72M | -10.17%-565.85M | -10.32%-551.11M | -12.56%-537.35M | -12.56%-537.35M | -12.49%-526.7M | -11.84%-513.6M | -11.62%-499.57M | -9.45%-477.38M | -9.45%-477.38M |
| Paid-in capital | 5.89%626.71M | 9.65%623.72M | 9.65%620.42M | 9.94%608.35M | 9.94%608.35M | 7.40%591.84M | 3.58%568.84M | 3.40%565.82M | 1.46%553.33M | 1.46%553.33M |
| Gains losses not affecting retained earnings | 1.92%-204K | 3.33%-203K | 2.38%-205K | 0.48%-206K | 0.48%-206K | 0.00%-208K | -12.30%-210K | -2.94%-210K | 0.00%-207K | 0.00%-207K |
| Total stockholders'equity | -26.28%48.05M | 4.86%57.93M | 4.68%69.36M | -6.44%71.06M | -6.44%71.06M | -21.30%65.18M | -38.59%55.25M | -33.50%66.26M | -30.44%75.95M | -30.44%75.95M |
| Total equity | -26.28%48.05M | 4.86%57.93M | 4.68%69.36M | -6.44%71.06M | -6.44%71.06M | -21.30%65.18M | -38.59%55.25M | -33.50%66.26M | -30.44%75.95M | -30.44%75.95M |
| 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 | -- |