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 | -78.69%871K | 49.02%1.59M | -46.34%1.79M | -71.76%1.45M | -71.76%1.45M | -25.45%4.09M | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | 26.41%5.12M |
| -Cash and cash equivalents | -78.69%871K | 49.02%1.59M | -46.34%1.79M | -71.76%1.45M | -71.76%1.45M | -25.45%4.09M | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | 26.41%5.12M |
| Receivables | -42.83%3.59M | -80.06%3.89M | -79.51%4.39M | -82.97%6.34M | -82.97%6.34M | -88.49%6.29M | -34.13%19.52M | 12.52%21.44M | 41.18%37.21M | 41.18%37.21M |
| -Accounts receivable | -42.83%3.59M | -80.06%3.89M | -79.51%4.39M | -86.63%4.97M | -86.63%4.97M | -88.49%6.29M | -34.13%19.52M | 12.52%21.44M | 41.18%37.21M | 41.18%37.21M |
| -Other receivables | ---- | ---- | ---- | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | 6.19%566K | 6.19%566K | ---- | ---- | ---- | --533K | --533K |
| Other current assets | 92.27%2.14M | 39.82%1.24M | -17.43%701K | -16.37%189K | -16.37%189K | -22.07%1.11M | -15.49%889K | -18.20%849K | -74.41%226K | -74.41%226K |
| Total current assets | -42.51%6.6M | -68.68%6.73M | -73.14%6.88M | -80.19%8.54M | -80.19%8.54M | -81.34%11.49M | -40.92%21.48M | -4.43%25.62M | 37.71%43.08M | 37.71%43.08M |
| Non current assets | ||||||||||
| Net PPE | -28.78%913K | -25.67%1.03M | -12.03%1.13M | -15.43%1.17M | -15.43%1.17M | -1.38%1.28M | -1.41%1.38M | -9.96%1.28M | -5.77%1.39M | -5.77%1.39M |
| -Gross PPE | -4.74%1.69M | -3.98%1.74M | 7.27%1.76M | 3.64%1.74M | 3.64%1.74M | 16.77%1.77M | 15.94%1.81M | 8.25%1.64M | 11.16%1.67M | 11.16%1.67M |
| -Accumulated depreciation | -57.93%-777K | -66.75%-707K | -76.47%-630K | -95.82%-562K | -95.82%-562K | -124.26%-492K | -172.32%-424K | -293.56%-357K | -744.12%-287K | -744.12%-287K |
| Goodwill and other intangible assets | -11.67%14.79M | -11.34%15.27M | -11.02%15.76M | -10.73%16.25M | -10.73%16.25M | -10.45%16.74M | -10.19%17.23M | -9.93%17.72M | -9.69%18.2M | -9.69%18.2M |
| -Goodwill | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.01%6.52M | 0.01%6.52M | 0.01%6.52M | 0.00%6.52M | 0.00%6.52M |
| -Other intangible assets | -19.12%8.27M | -18.24%8.75M | -17.45%9.24M | -16.72%9.73M | -16.72%9.73M | -16.05%10.22M | -15.44%10.71M | -14.86%11.2M | -14.33%11.68M | -14.33%11.68M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.74M | --1.74M | --1.74M | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | 27.77%6.61M | 20.84%6.33M | 18.72%6.13M | 18.72%6.13M |
| Other non current assets | 397.87%234K | 534.04%298K | -45.45%48K | -63.08%48K | -63.08%48K | -63.13%47K | 0.03%47K | 87.29%88K | 176.60%130K | 176.60%130K |
| Total non current assets | -19.56%15.93M | -38.52%16.6M | -37.63%16.94M | -32.42%17.47M | -32.42%17.47M | -21.41%19.81M | 4.65%27M | 2.94%27.15M | -3.68%25.85M | -3.68%25.85M |
| Total assets | -27.98%22.54M | -51.88%23.33M | -54.87%23.82M | -62.27%26.01M | -62.27%26.01M | -63.93%31.29M | -22.00%48.48M | -0.78%52.77M | 18.60%68.94M | 18.60%68.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.92%8.25M | -47.66%6.5M | -55.70%7.04M | -77.45%7.66M | -77.45%7.66M | -85.94%6.55M | -49.48%12.42M | 3.11%15.9M | 75.80%33.96M | 75.80%33.96M |
| -accounts payable | 26.83%8.18M | -47.81%6.46M | -55.72%7.02M | -77.43%7.66M | -77.43%7.66M | -85.67%6.45M | -47.03%12.37M | 15.07%15.86M | 91.73%33.93M | 91.73%33.93M |
| -Total tax payable | -33.33%66K | -6.82%41K | -42.42%19K | --0 | --0 | -35.92%99K | 97.49%44K | -81.95%33K | -80.46%34K | -80.46%34K |
| Current accrued expenses | 475.66%3.48M | 114.58%1.56M | 3.17%1.14M | 10.62%927K | 10.62%927K | -23.97%604K | -25.45%727K | 1.29%1.1M | 29.12%838K | 29.12%838K |
| Current debt and capital lease obligation | -86.04%5.15M | 135.26%4.75M | 166.26%4.32M | 142.39%3.89M | 142.39%3.89M | 2,980.52%36.85M | 95.99%2.02M | 82.73%1.62M | 114.73%1.6M | 114.73%1.6M |
| -Current debt | -86.55%4.93M | 146.85%4.54M | 179.84%4.12M | 150.34%3.7M | 150.34%3.7M | 3,098.87%36.67M | 87.28%1.84M | 79.91%1.47M | 125.65%1.48M | 125.65%1.48M |
| -Current capital lease obligation | 17.49%215K | 16.20%208K | 33.77%202K | 49.21%188K | 49.21%188K | 266.17%183K | 275.51%179K | 115.67%151K | 36.96%126K | 36.96%126K |
| Current deferred liabilities | -43.85%548K | -22.34%570K | 0.18%558K | 33.07%507K | 33.07%507K | -6.52%976K | -22.80%734K | -41.34%557K | -30.35%381K | -30.35%381K |
| Other current liabilities | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | --41K | 2.21%41K | -0.34%41K | -77.60%41K | -77.60%41K |
| Current liabilities | -60.82%17.75M | -16.28%13.68M | -33.52%13.48M | -66.46%13.35M | -66.46%13.35M | -14.39%45.3M | -46.40%16.34M | -7.72%20.28M | 61.98%39.8M | 61.98%39.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,069.35%11.48M | -4.14%34.23M | 1.72%33.65M | 10.34%32.39M | 10.34%32.39M | -95.77%982K | 52.57%35.71M | 40.19%33.08M | 23.28%29.35M | 23.28%29.35M |
| -Long term debt | 7,111.33%10.82M | -3.80%33.51M | 1.61%32.88M | 10.59%31.6M | 10.59%31.6M | -99.33%150K | 53.69%34.83M | 41.56%32.36M | 23.91%28.58M | 23.91%28.58M |
| -Long term capital lease obligation | -19.95%666K | -17.86%722K | 6.59%776K | 1.29%783K | 1.29%783K | 15.94%832K | 18.50%879K | -2.09%728K | 3.76%773K | 3.76%773K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 22.48%5.2M | 22.51%5.2M | 25.33%5.2M | 25.33%5.2M |
| Total non current liabilities | 1,069.35%11.48M | -16.33%34.23M | -12.10%33.65M | -6.27%32.39M | -6.27%32.39M | -96.42%982K | 47.95%40.91M | 37.49%38.29M | 23.58%34.55M | 23.58%34.55M |
| Total liabilities | -36.84%29.23M | -16.32%47.91M | -19.52%47.13M | -38.49%45.74M | -38.49%45.74M | -42.40%46.28M | -1.52%57.25M | 17.55%58.56M | 41.54%74.35M | 41.54%74.35M |
| Shareholders'equity | ||||||||||
| Share capital | 80.00%27K | 53.33%23K | 20.00%18K | 21.43%17K | 21.43%17K | 5.12%15K | 1.37%15K | 1.56%15K | 0.00%14K | 0.00%14K |
| -common stock | 80.00%27K | 53.33%23K | 20.00%18K | 21.43%17K | 21.43%17K | 5.12%15K | 1.37%15K | 1.56%15K | 0.00%14K | 0.00%14K |
| Retained earnings | -143.56%-16.06M | -242.76%-13.38M | -235.92%-11.13M | -245.71%-8.77M | -245.71%-8.77M | -174.77%-6.59M | 13.93%-3.9M | 33.44%-3.31M | -637.79%-2.54M | -637.79%-2.54M |
| Paid-in capital | 326.95%14.86M | -19.43%2.78M | 9.74%3.78M | 22.89%3.77M | 22.89%3.77M | -60.36%3.48M | -59.67%3.44M | -58.69%3.44M | 17.46%3.07M | 17.46%3.07M |
| Total stockholders'equity | 62.25%-1.17M | -2,282.88%-10.58M | -5,229.37%-7.34M | -1,018.60%-4.99M | -1,018.60%-4.99M | -148.41%-3.1M | -111.05%-444K | -95.75%143K | -76.19%543K | -76.19%543K |
| Noncontrolling interests | 53.54%-5.53M | -68.12%-14M | -169.34%-15.98M | -147.27%-14.74M | -147.27%-14.74M | ---11.89M | ---8.33M | ---5.93M | -279.90%-5.96M | -279.90%-5.96M |
| Total equity | 55.34%-6.7M | -180.22%-24.58M | -302.68%-23.32M | -264.09%-19.73M | -264.09%-19.73M | -334.33%-14.99M | -318.22%-8.77M | -271.91%-5.79M | -196.85%-5.42M | -196.85%-5.42M |
| 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 with Explanatory Notes | -- |