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 | 52.43%48.3M | 42.79%58.3M | 185.32%47.51M | 185.32%47.51M | 63.99%40.55M | 350.36%31.69M | 504.67%40.83M | 130.03%16.65M | 130.03%16.65M | 74.74%24.72M |
| -Cash and cash equivalents | 212.71%22.64M | -3.93%24.6M | 141.53%23.38M | 141.53%23.38M | -44.77%9.85M | 59.35%7.24M | 466.57%25.61M | 121.31%9.68M | 121.31%9.68M | 106.98%17.82M |
| -Short-term investments | 4.96%25.66M | 121.42%33.69M | 246.09%24.14M | 246.09%24.14M | 344.93%30.7M | 880.98%24.45M | 581.82%15.22M | 143.34%6.97M | 143.34%6.97M | 24.59%6.9M |
| Receivables | 155.40%16.99M | 684.90%34.52M | 121.43%15.34M | 121.43%15.34M | 8.74%8.91M | -33.65%6.65M | -50.96%4.4M | -25.92%6.93M | -25.92%6.93M | -23.83%8.19M |
| -Accounts receivable | 155.40%16.99M | 684.90%34.52M | 121.43%15.34M | 121.43%15.34M | 8.74%8.91M | -33.65%6.65M | -50.96%4.4M | -25.92%6.93M | -25.92%6.93M | -23.83%8.19M |
| Inventory | -85.25%24.36M | -69.26%47.33M | 12.06%181.15M | 12.06%181.15M | 262.76%260.81M | 252.26%165.18M | 158.52%153.94M | 145.29%161.65M | 145.29%161.65M | 84.57%71.89M |
| Total current assets | -32.84%136.67M | -9.30%180.65M | 32.43%245.3M | 32.43%245.3M | 196.02%310.26M | 218.23%203.52M | 164.62%199.17M | 124.54%185.23M | 124.54%185.23M | 64.13%104.81M |
| Non current assets | ||||||||||
| Net PPE | 281.90%468.94M | 203.33%325.74M | 102.43%208.39M | 102.43%208.39M | 14.69%115.69M | 27.46%122.79M | 11.36%107.39M | 4.83%102.94M | 4.83%102.94M | -3.79%100.88M |
| -Gross PPE | 112.19%748.32M | 72.06%572.94M | 28.55%430.21M | 28.55%430.21M | 7.72%348.5M | 17.01%352.66M | 15.67%332.99M | 22.28%334.66M | 22.28%334.66M | 18.57%323.54M |
| -Accumulated depreciation | -21.54%-279.38M | -9.57%-247.2M | 4.27%-221.82M | 4.27%-221.82M | -4.56%-232.81M | -12.11%-229.87M | -17.85%-225.61M | -32.05%-231.71M | -32.05%-231.71M | -32.53%-222.67M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Non current accounts receivable | 1,575.04%44.62M | 21.22%3.15M | 16.26%3.02M | 16.26%3.02M | 17.08%2.77M | -52.93%2.66M | -56.52%2.6M | -55.37%2.6M | -55.37%2.6M | -49.23%2.37M |
| Non current prepaid assets | 647.90%42.74M | 1,041.96%119.2M | 370.48%74.89M | 370.48%74.89M | 115.12%49.87M | 42.49%5.71M | -2.42%10.44M | 66.81%15.92M | 66.81%15.92M | 45.91%23.18M |
| Total non current assets | 324.11%556.3M | 272.09%448.09M | 135.72%286.3M | 135.72%286.3M | 33.15%168.33M | 23.74%131.17M | 6.47%120.42M | 6.89%121.46M | 6.89%121.46M | 0.71%126.42M |
| Total assets | 107.05%692.97M | 96.73%628.73M | 73.34%531.6M | 73.34%531.6M | 106.97%478.59M | 96.92%334.69M | 69.66%319.59M | 56.38%306.68M | 56.38%306.68M | 22.09%231.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.24%29.6M | 43.31%20M | 63.83%21.08M | 63.83%21.08M | 3.81%14.83M | 97.21%23.83M | 36.25%13.96M | 45.56%12.87M | 45.56%12.87M | 24.74%14.29M |
| -accounts payable | 23.52%20.6M | 39.27%10.17M | 56.04%11.65M | 56.04%11.65M | -2.15%7.98M | 143.67%16.68M | 11.53%7.3M | 8.85%7.47M | 8.85%7.47M | -14.85%8.16M |
| -Total tax payable | 40.70%8.13M | 49.03%8.09M | 91.76%7.95M | 91.76%7.95M | 11.87%5.57M | 24.36%5.78M | 47.60%5.43M | 124.70%4.15M | 124.70%4.15M | 165.58%4.98M |
| -Other payable | -36.42%873K | 42.01%1.74M | 17.75%1.47M | 17.75%1.47M | 11.10%1.28M | 131.93%1.37M | 6,480.08%1.23M | 840.60%1.25M | 840.60%1.25M | --1.15M |
| Current accrued expenses | 454.45%9.71M | 154.47%5.15M | 20.02%2.25M | 20.02%2.25M | 4.00%2.6M | -2.61%1.75M | -1.45%2.02M | -20.49%1.88M | -20.49%1.88M | --2.5M |
| Current debt and capital lease obligation | -7.30%10.24M | 140.91%26.78M | 238.09%41.87M | 238.09%41.87M | -5.30%12.37M | -4.12%11.05M | -5.99%11.12M | 4.34%12.38M | 4.34%12.38M | 20.25%13.06M |
| -Current debt | -9.48%7.4M | 184.24%23.92M | 289.14%39.22M | 289.14%39.22M | -8.21%9.67M | -10.91%8.18M | -11.24%8.42M | 5.67%10.08M | 5.67%10.08M | 20.04%10.54M |
| -Current capital lease obligation | -1.11%2.84M | 5.96%2.86M | 14.80%2.65M | 14.80%2.65M | 6.84%2.7M | 22.41%2.87M | 15.23%2.7M | -1.12%2.3M | -1.12%2.3M | 21.13%2.53M |
| Other current liabilities | --4.06M | --883K | --760K | --760K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 46.37%53.61M | 94.91%52.81M | 143.15%65.96M | 143.15%65.96M | -0.16%29.81M | 44.18%36.63M | 12.33%27.1M | 17.59%27.13M | 17.59%27.13M | 33.77%29.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.33%12.91M | -21.97%13.44M | -25.01%13.3M | -25.01%13.3M | -36.29%12.84M | -20.10%16.84M | -24.00%17.23M | -26.22%17.73M | -26.22%17.73M | -23.12%20.15M |
| -Long term debt | -8.46%10.95M | -10.18%10.76M | -17.71%10.2M | -17.71%10.2M | -34.28%9M | -16.58%11.96M | -21.29%11.98M | -21.99%12.4M | -21.99%12.4M | -23.93%13.69M |
| -Long term capital lease obligation | -59.76%1.96M | -48.88%2.68M | -41.98%3.1M | -41.98%3.1M | -40.56%3.84M | -27.59%4.88M | -29.53%5.25M | -34.46%5.33M | -34.46%5.33M | -21.34%6.45M |
| Non current deferred liabilities | 9.41%1.85M | -5.73%1.96M | 32.88%3.21M | 32.88%3.21M | 34.29%1.59M | 192.39%1.69M | --2.08M | 1,072.33%2.42M | 1,072.33%2.42M | --1.18M |
| Total non current liabilities | -20.34%14.76M | -20.23%15.4M | -18.07%16.5M | -18.07%16.5M | -32.38%14.42M | -14.43%18.53M | -14.84%19.31M | -16.88%20.14M | -16.88%20.14M | -18.61%21.33M |
| Total liabilities | 23.96%68.37M | 47.01%68.21M | 74.45%82.46M | 74.45%82.46M | -13.59%44.23M | 17.22%55.16M | -0.83%46.4M | -0.07%47.27M | -0.07%47.27M | 5.48%51.18M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | 37.57%620.9M | 25.17%535.61M | 26.15%531.27M | --0 | --0 | 7.83%451.34M |
| -common stock | --0 | --0 | --0 | --0 | 37.57%620.9M | 25.17%535.61M | 26.15%531.27M | --0 | --0 | 7.83%451.34M |
| Retained earnings | 27.71%-254.64M | 30.69%-238.85M | -1.11%-273.86M | -1.11%-273.86M | -1.91%-351.01M | -4.39%-352.28M | -10.13%-344.61M | 8.70%-270.87M | 8.70%-270.87M | -13.04%-344.42M |
| Paid-in capital | --871.75M | --791.22M | 36.79%716.71M | 36.79%716.71M | ---- | ---- | ---- | --523.95M | --523.95M | ---- |
| Gains losses not affecting retained earnings | -92.21%7.49M | -90.58%8.15M | -0.60%6.29M | -0.60%6.29M | 203.63%164.47M | 196.39%96.2M | 159.30%86.53M | -75.91%6.33M | -75.91%6.33M | 100.74%54.17M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.96M |
| Total stockholders'equity | 123.45%624.6M | 105.18%560.52M | 73.14%449.14M | 73.14%449.14M | 141.24%434.36M | 127.44%279.53M | 92.96%273.19M | 74.32%259.41M | 74.32%259.41M | 27.81%180.05M |
| Total equity | 123.45%624.6M | 105.18%560.52M | 73.14%449.14M | 73.14%449.14M | 141.24%434.36M | 127.44%279.53M | 92.96%273.19M | 74.32%259.41M | 74.32%259.41M | 27.81%180.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |