Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.36%1.22M | 63.36%1.22M | -11.50%17.46M | -96.45%745.57K | -96.45%745.57K | -12.51%19.72M | -11.90%21M | --21M | -4.92%22.54M | 3.55%23.83M |
| -Cash and cash equivalents | 63.36%1.22M | 63.36%1.22M | -11.50%17.46M | -96.45%745.57K | -96.45%745.57K | -12.51%19.72M | -11.90%21M | --21M | -4.92%22.54M | 36.56%23.83M |
| Receivables | 329.73%124.67K | 329.73%124.67K | -75.74%48.31K | -94.11%29.01K | -94.11%29.01K | -12.90%199.14K | 72.79%492.92K | --492.92K | -3.36%228.63K | 239.69%285.27K |
| -Accounts receivable | ---- | ---- | -91.39%14.29K | -98.40%7.34K | -98.40%7.34K | 18.35%165.82K | 81.63%458.1K | --458.1K | 178.85%140.11K | 200.33%252.22K |
| -Related party accounts receivable | --93.69K | --93.69K | ---- | --0 | --0 | ---- | ---- | ---- | --59.16K | --0 |
| -Other receivables | 6.80%30.98K | 6.80%30.98K | 2.10%34.02K | -16.67%29.01K | -16.67%29.01K | 13.48%33.32K | 5.31%34.82K | --34.82K | -84.24%29.36K | --33.06K |
| Prepaid assets | -55.18%53.46K | -55.18%53.46K | -89.99%202.47K | -96.08%119.27K | -96.08%119.27K | -10.32%2.02M | -10.74%3.04M | --3.04M | --2.26M | 90.78%3.4M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.93K | ---- |
| Total current assets | -92.60%1.4M | -92.60%1.4M | -19.32%17.71M | -23.06%18.87M | -23.06%18.87M | -13.58%21.95M | -10.88%24.53M | --24.53M | -5.43%25.4M | 9.94%27.52M |
| Non current assets | ||||||||||
| Net PPE | 151.67%135.74K | 151.67%135.74K | -66.32%45.79K | -78.78%53.94K | -78.78%53.94K | -98.25%135.95K | -97.62%254.11K | --254.11K | -37.61%7.78M | -22.05%10.7M |
| -Gross PPE | 194.96%297.54K | 194.96%297.54K | 0.90%19.76M | -99.51%100.88K | -99.51%100.88K | -1.24%19.58M | -6.20%20.57M | --20.57M | --19.83M | -1.91%21.93M |
| -Accumulated depreciation | -244.71%-161.81K | -244.71%-161.81K | -1.37%-19.71M | 99.77%-46.94K | 99.77%-46.94K | -61.34%-19.45M | -80.87%-20.32M | ---20.32M | ---12.05M | -30.13%-11.23M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -70.54%4.33M | -77.09%4.56M | --4.56M | -32.34%14.7M | -2.46%19.91M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -1.11%4.12M | -5.99%4.31M | --4.31M | -9.01%4.17M | --4.58M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -98.02%208.98K | -98.34%254.65K | --254.65K | -38.58%10.53M | -24.90%15.33M |
| Investments and advances | 614.76%13.16M | 614.76%13.16M | 15.92%16.94M | -87.12%1.84M | -87.12%1.84M | 10.10%14.61M | -4.41%14.3M | --14.3M | 4,230.65%13.27M | --14.96M |
| Non current accounts receivable | --566.85K | --566.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --93.69K | --93.69K | ---- | --0 | --0 | ---- | ---- | ---- | --59.16K | --0 |
| Other non current assets | ---- | ---- | ---- | --15.55M | --15.55M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -20.56%13.86M | -20.56%13.86M | -10.98%16.99M | -8.71%17.45M | -8.71%17.45M | -46.62%19.08M | -58.06%19.11M | --19.11M | 3.63%35.75M | 33.36%45.57M |
| Total assets | -57.99%15.26M | -57.99%15.26M | -15.44%34.69M | -16.77%36.32M | -16.77%36.32M | -32.90%41.03M | -40.29%43.64M | --43.64M | -0.33%61.14M | 23.46%73.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.54%294.55K | 19.54%294.55K | 1.75%256K | -26.41%246.41K | -26.41%246.41K | -7.60%251.61K | 23.31%334.87K | --334.87K | -35.23%272.29K | -73.36%271.56K |
| -accounts payable | ---- | ---- | ---- | --0 | --0 | -94.89%2.44K | -71.66%21.89K | --21.89K | -60.86%47.79K | -32.05%77.27K |
| -Total tax payable | 14.43%221.39K | 14.43%221.39K | -1.40%194.07K | -25.12%193.48K | -25.12%193.48K | 19.39%196.83K | 102.42%258.38K | --258.38K | -43.65%164.86K | -71.54%127.65K |
| -Due to related parties current | 38.20%73.16K | 38.20%73.16K | 11.92%58.57K | -3.03%52.94K | -3.03%52.94K | 32.03%52.34K | 17.02%54.59K | --54.59K | 587.70%39.64K | -81.85%46.65K |
| -Other payable | ---- | ---- | --3.36K | --3.32K | --3.32K | ---- | ---- | ---- | --20K | -90.00%20K |
| Current accrued expenses | 385.19%516.61K | 385.19%516.61K | 23.45%1.72M | -89.94%106.48K | -89.94%106.48K | -8.44%1.39M | 25.80%1.06M | --1.06M | 64.83%1.52M | -0.63%841.55K |
| Current debt and capital lease obligation | --700.62K | --700.62K | -8.15%100.12K | ---- | ---- | -33.30%109K | --224.82K | --224.82K | --163.4K | ---- |
| -Current debt | --600K | --600K | --100.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --100.62K | --100.62K | ---- | --0 | --0 | -33.30%109K | --224.82K | --224.82K | --163.4K | --0 |
| Current deferred liabilities | ---- | ---- | -97.90%12.04K | -91.94%111.63K | -91.94%111.63K | -82.20%574.11K | -79.93%1.39M | --1.39M | -65.38%3.22M | -39.74%6.9M |
| Other current liabilities | ---- | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -3.95%1.51M | -3.95%1.51M | -10.36%2.08M | -47.60%1.57M | -47.60%1.57M | -55.11%2.32M | -62.53%3M | --3M | -51.41%5.18M | -39.85%8.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 2.46%13.42M | -3.15%13.25M | -3.15%13.25M | -1.54%13.09M | -7.62%13.68M | --13.68M | --13.3M | --14.81M |
| -Long term debt | ---- | ---- | 2.46%13.42M | -3.15%13.25M | -3.15%13.25M | -1.11%13.09M | -7.62%13.68M | --13.68M | --13.24M | --14.81M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.85K | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -1.11%3.28K | -7.62%3.43K | --3.43K | --3.32K | -98.81%3.71K |
| Total non current liabilities | --0 | --0 | 2.43%13.42M | -3.17%13.25M | -3.17%13.25M | -1.54%13.1M | -7.62%13.68M | --13.68M | --13.3M | 4,634.17%14.81M |
| Total liabilities | -89.80%1.51M | -89.80%1.51M | 0.51%15.5M | -11.17%14.82M | -11.17%14.82M | -16.55%15.42M | -26.90%16.69M | --16.69M | 73.45%18.48M | 67.36%22.83M |
| Shareholders'equity | ||||||||||
| Share capital | 3.11%3.19K | 3.11%3.19K | 3.11%3.19K | 3.69%3.09K | 3.69%3.09K | 3.69%3.09K | 0.00%2.98K | --2.98K | 0.00%2.98K | 24.17%2.98K |
| -common stock | 3.11%3.19K | 3.11%3.19K | 3.11%3.19K | 3.69%3.09K | 3.69%3.09K | 3.69%3.09K | 0.00%2.98K | --2.98K | 0.00%2.98K | 24.17%2.98K |
| Retained earnings | -224.86%-4.23M | -224.86%-4.23M | -94.15%453.32K | -58.21%3.39M | -58.21%3.39M | -70.25%7.74M | -72.05%8.11M | --8.11M | -14.29%26.03M | -4.60%29.02M |
| Paid-in capital | -6.21%17.87M | -6.21%17.87M | 2.29%19.49M | -0.00%19.06M | -0.00%19.06M | 5.54%19.06M | 5.54%19.06M | --19.06M | 0.00%18.06M | 34.58%18.06M |
| Gains losses not affecting retained earnings | 110.83%102.85K | 110.83%102.85K | 36.97%-754.56K | -339.53%-949.58K | -339.53%-949.58K | 16.33%-1.2M | -106.78%-216.05K | ---216.05K | -163.36%-1.43M | 84.42%3.19M |
| Total stockholders'equity | -36.06%13.75M | -36.06%13.75M | -25.04%19.19M | -20.24%21.5M | -20.24%21.5M | -39.98%25.61M | -46.37%26.95M | --26.95M | -15.84%42.66M | 10.31%50.26M |
| Total equity | -36.06%13.75M | -36.06%13.75M | -25.04%19.19M | -20.24%21.5M | -20.24%21.5M | -39.98%25.61M | -46.37%26.95M | --26.95M | -15.84%42.66M | 10.31%50.26M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |