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 | 646.25%9.34M | 427.18%8.55M | --13.73M | 669.76%18.86M | 669.76%18.86M | --1.25M | --1.62M | -79.24%2.45M | --2.45M | -22.05%11.8M |
| -Cash and cash equivalents | 646.25%9.34M | 427.18%8.55M | --13.73M | 669.76%18.86M | 669.76%18.86M | --1.25M | --1.62M | -79.24%2.45M | --2.45M | -22.05%11.8M |
| Receivables | 63.91%316.86K | 230.90%470.65K | --618.81K | 297.27%594.94K | 297.27%594.94K | --193.32K | --142.23K | -10.78%149.76K | --149.76K | -93.58%167.85K |
| -Taxes receivable | 50.16%270.04K | 300.72%470.65K | --618.81K | 454.48%586.55K | 454.48%586.55K | --179.84K | --117.45K | -36.04%105.79K | --105.79K | -84.34%165.39K |
| -Other receivables | 247.41%46.82K | ---- | ---- | -80.93%8.39K | -80.93%8.39K | --13.48K | --24.78K | 1,680.96%43.97K | --43.97K | -99.84%2.47K |
| Prepaid assets | 64.03%324.2K | 276.26%773.62K | --2M | 532.37%1.49M | 532.37%1.49M | --197.64K | --205.61K | 139.00%236.33K | --236.33K | -0.68%98.88K |
| Total current assets | 507.62%9.98M | 397.24%9.79M | --16.35M | 638.65%20.95M | 638.65%20.95M | --1.64M | --1.97M | -76.50%2.84M | --2.84M | -32.41%12.07M |
| Non current assets | ||||||||||
| Net PPE | 13.86%141.67M | 12.13%136.26M | --127.34M | -7.83%120.11M | -7.83%120.11M | --124.43M | --121.52M | 7.56%130.31M | --130.31M | 7.16%121.15M |
| -Gross PPE | 14.02%142.02M | 12.28%136.59M | --127.47M | -7.68%120.43M | -7.68%120.43M | --124.56M | --121.65M | 7.56%130.45M | --130.45M | 7.17%121.28M |
| -Accumulated depreciation | -168.10%-346.24K | -160.27%-326.33K | ---124.95K | -129.56%-324.44K | -129.56%-324.44K | ---129.14K | ---125.38K | -11.42%-141.33K | ---141.33K | -9.99%-126.84K |
| Total non current assets | 13.86%141.67M | 12.13%136.26M | --127.34M | -7.83%120.11M | -7.83%120.11M | --124.43M | --121.52M | 7.56%130.31M | --130.31M | 7.16%121.15M |
| Total assets | 20.29%151.65M | 18.27%146.05M | --143.69M | 5.94%141.06M | 5.94%141.06M | --126.07M | --123.49M | -0.06%133.15M | --133.15M | 1.76%133.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -73.12%990K | 16.74%2.37M | --2.42M | 49.19%1.27M | 49.19%1.27M | --3.68M | --2.03M | 39.62%852.23K | --852.23K | -40.30%610.37K |
| -accounts payable | -73.12%990K | 16.74%2.37M | --2.42M | 49.19%1.27M | 49.19%1.27M | --3.68M | --2.03M | 39.62%852.23K | --852.23K | -40.30%610.37K |
| Current accrued expenses | -56.30%611.08K | -47.47%715.52K | --509.26K | 98.83%1.75M | 98.83%1.75M | --1.4M | --1.36M | 61.23%877.87K | --877.87K | -44.64%544.5K |
| Current debt and capital lease obligation | --97.73K | --87.21K | --80.45K | --70.31K | --70.31K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --97.73K | --87.21K | --80.45K | --70.31K | --70.31K | ---- | ---- | --0 | --0 | ---- |
| Current liabilities | -66.57%1.7M | -6.48%3.17M | --3.01M | 78.45%3.09M | 78.45%3.09M | --5.08M | --3.39M | 49.81%1.73M | --1.73M | -42.43%1.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --557.72K | --614.64K | --605.63K | --535.3K | --535.3K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --557.72K | --614.64K | --605.63K | --535.3K | --535.3K | ---- | ---- | --0 | --0 | ---- |
| Non current deferred liabilities | 14.47%2.33M | 14.09%2.24M | --2.07M | -14.38%1.88M | -14.38%1.88M | --2.04M | --1.96M | 16.59%2.2M | --2.2M | 16.46%1.88M |
| Derivative product liabilities | --3.3K | --900 | --11.8K | --132.2K | --132.2K | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | 42.02%2.89M | 45.43%2.86M | --2.69M | 16.02%2.55M | 16.02%2.55M | --2.04M | --1.96M | 16.59%2.2M | --2.2M | 16.46%1.88M |
| Total liabilities | -35.50%4.59M | 12.56%6.03M | --5.7M | 43.53%5.64M | 43.53%5.64M | --7.12M | --5.36M | 29.21%3.93M | --3.93M | -16.14%3.04M |
| Shareholders'equity | ||||||||||
| Share capital | 23.55%310.7M | 14.10%283.11M | --281.42M | 16.00%281.3M | 16.00%281.3M | --251.49M | --248.13M | 2.92%242.49M | --242.49M | 3.72%235.61M |
| -common stock | 23.55%310.7M | 14.10%283.11M | --281.42M | 16.00%281.3M | 16.00%281.3M | --251.49M | --248.13M | 2.92%242.49M | --242.49M | 3.72%235.61M |
| Retained earnings | -39.75%-191.65M | -52.84%-191.81M | ---176.98M | -40.66%-158.57M | -40.66%-158.57M | ---137.14M | ---125.49M | -13.16%-112.73M | ---112.73M | -43.80%-99.62M |
| Gains losses not affecting retained earnings | 2.79%-71.36M | 1.96%-73.24M | ---76.74M | -24.37%-81.36M | -24.37%-81.36M | ---73.41M | ---74.7M | 6.99%-65.42M | ---65.42M | 5.23%-70.33M |
| Other equity interest | 27.38%99.37M | 73.71%121.96M | --110.3M | 44.96%94.06M | 44.96%94.06M | --78.01M | --70.21M | 0.55%64.88M | --64.88M | 47.91%64.53M |
| Total stockholders'equity | 23.63%147.06M | 18.53%140.03M | --138M | 4.80%135.42M | 4.80%135.42M | --118.95M | --118.14M | -0.74%129.22M | --129.22M | 2.27%130.19M |
| Total equity | 23.63%147.06M | 18.53%140.03M | --138M | 4.80%135.42M | 4.80%135.42M | --118.95M | --118.14M | -0.74%129.22M | --129.22M | 2.27%130.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |