Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.49%8.62M | 29.49%8.62M | 717.56%9.1M | 453.17%6.66M | 453.17%6.66M | -54.55%1.11M | 309.93%1.2M | --1.2M | --2.45M | -85.72%293.51K |
| -Cash and cash equivalents | 29.49%8.62M | 29.49%8.62M | 717.56%9.1M | 453.17%6.66M | 453.17%6.66M | -54.55%1.11M | 309.93%1.2M | --1.2M | --2.45M | -85.72%293.51K |
| Receivables | 48.92%5.29M | 48.92%5.29M | 2,212.32%5.05M | 5,260.45%3.55M | 5,260.45%3.55M | 16,108.61%218.49K | 1,591.06%66.22K | --66.22K | --1.35K | -99.80%3.92K |
| -Accounts receivable | 102.99%460.27K | 102.99%460.27K | 236.10%734.34K | 2,826.52%226.75K | 2,826.52%226.75K | 16,108.61%218.49K | 97.85%7.75K | --7.75K | --1.35K | -99.41%3.92K |
| -Loans receivable | 48.50%4.59M | 48.50%4.59M | --4.1M | --3.09M | --3.09M | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 2.08%268.92K | 2.08%268.92K | --219.5K | 174.88%263.45K | 174.88%263.45K | ---- | --95.84K | --95.84K | ---- | ---- |
| -Recievables adjustments allowances | 0.45%-27.94K | 0.45%-27.94K | ---- | 24.90%-28.06K | 24.90%-28.06K | ---- | ---37.37K | ---37.37K | ---- | ---- |
| Prepaid assets | 10.15%5.7M | 10.15%5.7M | 63.68%5.67M | 115.18%5.17M | 115.18%5.17M | 120,343.52%3.47M | 1,528.88%2.4M | --2.4M | --2.88K | -75.42%147.63K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 981.98%609.79K | ---- | ---- | --56.36K | ---- |
| Total current assets | 27.47%19.6M | 27.47%19.6M | 266.63%19.82M | 318.60%15.38M | 318.60%15.38M | 115.51%5.41M | 725.54%3.67M | --3.67M | --2.51M | -90.38%445.06K |
| Non current assets | ||||||||||
| Net PPE | 48.40%188.09K | 48.40%188.09K | 30.07%235.76K | -45.69%126.74K | -45.69%126.74K | -9.28%181.25K | 138.29%233.38K | --233.38K | --199.78K | -47.24%97.94K |
| -Gross PPE | 50.17%234.94K | 50.17%234.94K | 30.07%235.76K | -35.84%156.45K | -35.84%156.45K | -9.28%181.25K | 142.57%243.85K | --243.85K | --199.78K | -45.98%100.53K |
| -Accumulated depreciation | -57.73%-46.85K | -57.73%-46.85K | ---- | -183.74%-29.71K | -183.74%-29.71K | ---- | -304.05%-10.47K | ---10.47K | ---- | -439.79%-2.59K |
| Goodwill and other intangible assets | --1.8M | --1.8M | --2.01M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 102.79%587.47K | --556.75K | --556.75K | --289.69K | --0 |
| Total non current assets | 1,470.70%1.99M | 1,470.70%1.99M | 192.23%2.25M | -83.96%126.74K | -83.96%126.74K | 57.05%768.72K | 706.77%790.13K | --790.13K | --489.47K | -47.24%97.94K |
| Total assets | 39.27%21.6M | 39.27%21.6M | 257.37%22.07M | 247.35%15.51M | 247.35%15.51M | 105.96%6.17M | 722.15%4.46M | --4.46M | --3M | -88.72%542.99K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.88%1.56M | -10.88%1.56M | -39.37%1.29M | 296.61%1.75M | 296.61%1.75M | 300.58%2.12M | -66.32%440.1K | --440.1K | --529.11K | -65.66%1.31M |
| -accounts payable | -76.46%153.87K | -76.46%153.87K | -31.57%695.18K | 2,290.63%653.69K | 2,290.63%653.69K | 587.62%1.02M | -97.85%27.34K | --27.34K | --147.74K | -56.52%1.27M |
| -Total tax payable | 25.15%1.31M | 25.15%1.31M | -44.89%541.5K | 218.36%1.04M | 218.36%1.04M | 1,597.36%982.54K | 2,728.14%328.09K | --328.09K | --57.89K | -71.75%11.6K |
| -Due to related parties current | 904.04%62.12K | 904.04%62.12K | -92.41%6.19K | -69.39%6.19K | -69.39%6.19K | -71.84%81.56K | --20.21K | --20.21K | --289.69K | --0 |
| -Other payable | -21.44%32.27K | -21.44%32.27K | 6.89%42.24K | -36.28%41.08K | -36.28%41.08K | 16.95%39.52K | 175.81%64.46K | --64.46K | --33.79K | -17.54%23.37K |
| Current accrued expenses | --0 | --0 | -60.13%83.52K | 146.73%102.44K | 146.73%102.44K | 629.48%209.49K | 39.32%41.52K | --41.52K | --28.72K | -52.33%29.8K |
| Current debt and capital lease obligation | 102.45%1.69M | 102.45%1.69M | 56.19%1.2M | 38.70%833.52K | 38.70%833.52K | 63.96%768.44K | 18.91%600.95K | --600.95K | --468.67K | 89.67%505.4K |
| -Current debt | 92.95%1.61M | 92.95%1.61M | 55.31%1.12M | 62.99%833.52K | 62.99%833.52K | 87.69%722.23K | 16.39%511.41K | --511.41K | --384.8K | 145.73%439.4K |
| -Current capital lease obligation | --79.19K | --79.19K | 70.04%78.58K | --0 | --0 | -44.89%46.21K | 35.68%89.54K | --89.54K | --83.86K | -24.70%66K |
| Current deferred liabilities | -54.63%537.65K | -54.63%537.65K | -29.68%724.55K | -20.67%1.19M | -20.67%1.19M | 18.31%1.03M | 795.12%1.49M | --1.49M | --870.85K | -69.23%166.9K |
| Other current liabilities | --104.43K | --104.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 0.48%3.89M | 0.48%3.89M | -20.21%3.29M | 50.07%3.87M | 50.07%3.87M | 117.55%4.13M | 28.27%2.58M | --2.58M | --1.9M | -57.04%2.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.30%333.82K | -9.30%333.82K | ---- | 47.74%368.04K | 47.74%368.04K | 326.87%254.14K | --249.11K | --249.11K | --59.54K | ---- |
| -Long term debt | -9.30%333.82K | -9.30%333.82K | ---- | 47.74%368.04K | 47.74%368.04K | --254.14K | --249.11K | --249.11K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.54K | ---- |
| Total non current liabilities | -9.30%333.82K | -9.30%333.82K | -90.59%30.62K | 14.58%368.04K | 14.58%368.04K | 446.37%325.28K | --321.21K | --321.21K | --59.54K | --0 |
| Total liabilities | -0.37%4.22M | -0.37%4.22M | -25.35%3.32M | 46.14%4.23M | 46.14%4.23M | 127.56%4.45M | 44.26%2.9M | --2.9M | --1.96M | -57.67%2.01M |
| Shareholders'equity | ||||||||||
| Share capital | 124.63%7.24K | 124.63%7.24K | 145.62%7.24K | 9.36%3.22K | 9.36%3.22K | 0.00%2.95K | 17.92%2.95K | --2.95K | --2.95K | 83,233.33%2.5K |
| -common stock | 124.63%7.24K | 124.63%7.24K | 145.62%7.24K | 9.36%3.22K | 9.36%3.22K | 0.00%2.95K | 17.92%2.95K | --2.95K | --2.95K | 83,233.33%2.5K |
| Retained earnings | 536.04%4.6M | 536.04%4.6M | 155.91%490.67K | 227.22%723.21K | 227.22%723.21K | 117.57%191.74K | 63.04%-568.46K | ---568.46K | ---1.09M | 13.72%-1.54M |
| Paid-in capital | 21.01%12.81M | 21.01%12.81M | 742.33%18.34M | 386.49%10.59M | 386.49%10.59M | 0.00%2.18M | 1,089.60%2.18M | --2.18M | --2.18M | -90.98%182.99K |
| Gains losses not affecting retained earnings | -2.55%-45.53K | -2.55%-45.53K | 85.99%-91.01K | 0.86%-44.39K | 0.86%-44.39K | -1,269.84%-649.71K | 60.36%-44.78K | ---44.78K | ---47.43K | 35.82%-112.96K |
| Total stockholders'equity | 54.16%17.38M | 54.16%17.38M | 988.57%18.74M | 619.56%11.27M | 619.56%11.27M | 65.37%1.72M | 206.88%1.57M | --1.57M | --1.04M | -2,224.74%-1.47M |
| Total equity | 54.16%17.38M | 54.16%17.38M | 988.57%18.74M | 619.56%11.27M | 619.56%11.27M | 65.37%1.72M | 206.88%1.57M | --1.57M | --1.04M | -2,224.74%-1.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |