Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 85.44%4.59M | -49.37%2.1M | 27.50%3.69M | 27.50%3.69M | -73.19%1.08M | -21.54%2.47M | -14.04%4.15M | -3.38%2.89M | -3.38%2.89M | 13.10%4.01M |
| -Cash and cash equivalents | 85.44%4.59M | -49.37%2.1M | 27.50%3.69M | 27.50%3.69M | -73.19%1.08M | -21.54%2.47M | -14.04%4.15M | -3.38%2.89M | -3.38%2.89M | 13.10%4.01M |
| Receivables | 57.14%62.26M | 34.33%50.72M | 0.31%47.48M | 0.31%47.48M | -28.58%31.73M | -24.28%39.62M | -19.28%37.76M | -4.13%47.33M | -4.13%47.33M | 3.13%44.42M |
| -Accounts receivable | 57.14%62.26M | 34.33%50.72M | 0.31%47.48M | 0.31%47.48M | -28.58%31.73M | -24.28%39.62M | -19.28%37.76M | -4.13%47.33M | -4.13%47.33M | 3.13%44.42M |
| Inventory | 53.80%161.57M | -13.64%103.46M | -1.83%113.69M | -1.83%113.69M | 1.31%115.39M | 0.53%105.05M | 18.44%119.8M | 34.27%115.8M | 34.27%115.8M | 16.42%113.9M |
| Other current assets | 118.37%1.93M | 89.30%1.33M | -75.29%980K | -75.29%980K | -87.68%1.05M | -80.36%882K | -77.42%701K | -12.16%3.97M | -12.16%3.97M | 175.81%8.54M |
| Total current assets | 56.25%231.33M | -2.76%157.93M | -2.12%166.47M | -2.12%166.47M | -12.65%149.29M | -10.36%148.04M | 4.05%162.42M | 18.38%170.06M | 18.38%170.06M | 15.19%170.9M |
| Non current assets | ||||||||||
| Net PPE | 30.88%78.29M | -0.07%60M | -0.85%59.09M | -0.85%59.09M | 3.47%59.68M | 5.77%59.82M | 9.41%60.04M | 7.96%59.6M | 7.96%59.6M | 4.76%57.68M |
| -Gross PPE | 22.83%113.84M | 2.66%94.64M | 2.11%92.91M | 2.11%92.91M | 4.98%92.72M | 7.19%92.69M | 9.67%92.19M | 8.77%91M | 8.77%91M | 6.49%88.32M |
| -Accumulated depreciation | -8.16%-35.55M | -7.76%-34.64M | -7.72%-33.82M | -7.72%-33.82M | -7.82%-33.04M | -9.89%-32.87M | -10.16%-32.15M | -10.34%-31.4M | -10.34%-31.4M | -9.90%-30.64M |
| Other non current assets | 28.16%1.68M | 245.65%1.15M | 254.78%1.26M | 254.78%1.26M | 240.85%1.29M | 218.00%1.31M | -22.92%333K | -21.41%356K | -21.41%356K | -18.91%377K |
| Total non current assets | 30.82%79.96M | 1.28%61.15M | 0.67%60.36M | 0.67%60.36M | 5.01%60.97M | 7.30%61.12M | 9.15%60.37M | 7.72%59.96M | 7.72%59.96M | 4.56%58.06M |
| Total assets | 48.82%311.29M | -1.67%219.08M | -1.39%226.82M | -1.39%226.82M | -8.17%210.25M | -5.83%209.17M | 5.39%222.79M | 15.41%230.02M | 15.41%230.02M | 12.30%228.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 94.41%68.27M | 0.90%37.84M | -21.88%36.23M | -21.88%36.23M | -17.58%41.36M | 11.61%35.12M | -3.75%37.51M | 22.79%46.38M | 22.79%46.38M | 11.13%50.18M |
| -accounts payable | 95.84%67.84M | 2.58%35.29M | -19.56%35.3M | -19.56%35.3M | -14.18%41.08M | 17.77%34.64M | -4.40%34.4M | 19.10%43.89M | 19.10%43.89M | 12.96%47.87M |
| -Total tax payable | -26.67%143K | -19.52%2.27M | -70.76%647K | -70.76%647K | --0 | -89.75%195K | -0.28%2.82M | 185.92%2.21M | 185.92%2.21M | -17.37%2.17M |
| -Dividends payable | 1.08%282K | 1.08%282K | 0.00%279K | 0.00%279K | 100.72%279K | 88.51%279K | 88.51%279K | 88.51%279K | 88.51%279K | -5.77%139K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -74.77%27K | -49.53%54K | -49.53%54K | -23.74%81K |
| -Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -74.77%27K | -49.53%54K | -49.53%54K | -23.74%81K |
| Other current liabilities | 14,100.00%142K | 412.50%82K | -82.98%287K | -82.98%287K | -98.76%10K | -99.75%1K | -98.34%16K | -23.78%1.69M | -23.78%1.69M | 24.37%808K |
| Current liabilities | 96.27%71.38M | 4.32%40.48M | -29.17%38.32M | -29.17%38.32M | -22.57%42.28M | 3.04%36.37M | -9.80%38.8M | 20.00%54.11M | 20.00%54.11M | 12.53%54.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 136.52%91.5M | -26.96%35.75M | 17.19%50.48M | 17.19%50.48M | -25.04%35.3M | -30.30%38.69M | 20.94%48.95M | 25.44%43.08M | 25.44%43.08M | 2.85%47.09M |
| -Long term debt | 142.71%87.03M | -28.31%33.04M | 18.45%47.73M | 18.45%47.73M | -29.27%32.51M | -34.04%35.86M | 17.28%46.09M | 21.67%40.29M | 21.67%40.29M | 3.26%45.96M |
| -Long term capital lease obligation | 57.92%4.47M | -5.24%2.71M | -1.08%2.75M | -1.08%2.75M | 147.56%2.79M | 148.29%2.83M | 143.04%2.86M | 127.66%2.78M | 127.66%2.78M | -11.57%1.13M |
| Non current deferred liabilities | 3.93%5.45M | 3.91%5.45M | 4.20%5.48M | 4.20%5.48M | 18.42%5.23M | 18.40%5.24M | 18.12%5.25M | 20.66%5.26M | 20.66%5.26M | 438.15%4.42M |
| Employee benefits | 4.42%118K | 11.32%118K | 9.52%115K | 9.52%115K | 12.62%116K | 11.88%113K | 8.16%106K | 9.38%105K | 9.38%105K | 6.70%103K |
| Other non current liabilities | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 128.53%100.64M | -23.90%41.32M | 15.76%56.07M | 15.76%56.07M | -21.24%40.65M | -26.64%44.04M | 20.63%54.3M | 24.86%48.44M | 24.86%48.44M | 10.51%51.61M |
| Total liabilities | 113.94%172.02M | -12.14%81.8M | -7.94%94.4M | -7.94%94.4M | -21.93%82.92M | -15.65%80.4M | 5.76%93.1M | 22.25%102.54M | 22.25%102.54M | 11.54%106.21M |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%8.97M | 1.06%8.97M | 0.05%8.88M | 0.05%8.88M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.00%8.87M |
| -common stock | 1.06%8.97M | 1.06%8.97M | 0.05%8.88M | 0.05%8.88M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.05%8.87M | 0.00%8.87M |
| Retained earnings | 10.59%107.95M | 7.53%106M | 5.16%101.25M | 5.16%101.25M | 5.00%96.19M | 7.79%97.62M | 13.05%98.57M | 20.88%96.28M | 20.88%96.28M | 24.65%91.61M |
| Paid-in capital | 0.36%35.46M | 0.38%35.43M | 0.42%35.39M | 0.42%35.39M | 0.48%35.37M | 0.50%35.34M | 0.60%35.29M | 0.69%35.25M | 0.69%35.25M | 0.78%35.2M |
| Less: Treasury stock | 0.36%13.11M | 0.44%13.11M | 1.32%13.1M | 1.32%13.1M | 1.32%13.1M | 67.88%13.06M | 67.81%13.05M | 66.23%12.93M | 66.23%12.93M | 66.23%12.93M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total stockholders'equity | 8.16%139.27M | 5.85%137.28M | 3.88%132.43M | 3.88%132.43M | 3.74%127.33M | 1.54%128.76M | 5.12%129.69M | 10.43%127.48M | 10.43%127.48M | 12.96%122.74M |
| Total equity | 8.16%139.27M | 5.85%137.28M | 3.88%132.43M | 3.88%132.43M | 3.74%127.33M | 1.54%128.76M | 5.12%129.69M | 10.43%127.48M | 10.43%127.48M | 12.96%122.74M |
| 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 | -- | -- |