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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 798.28%5.37M | -55.72%292.05K | 39.30%1.14M | -11.38%2.78M | -11.38%2.78M | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | 150.36%3.14M |
| -Cash and cash equivalents | 798.28%5.37M | -55.72%292.05K | 39.30%1.14M | -11.38%2.78M | -11.38%2.78M | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | 150.36%3.14M |
| Receivables | 5.35%1.4M | -10.08%870.63K | -15.71%1.03M | 9.79%1.44M | 9.79%1.44M | 72.78%1.33M | 36.49%968.25K | 68.52%1.23M | -1.96%1.31M | -1.96%1.31M |
| -Accounts receivable | 240.76%1.27M | 57.30%806.85K | -37.12%395.67K | -38.70%332.93K | -38.70%332.93K | -28.59%371.27K | 5.39%512.94K | 41.82%629.27K | -39.58%543.11K | -39.58%543.11K |
| -Notes receivable | --0 | --0 | --300K | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | -53.07%34.37K | -63.67%27.07K | -87.21%25.1K | -69.28%67.05K | -69.28%67.05K | -56.63%73.22K | -53.69%74.5K | 32.09%196.23K | -24.74%218.25K | -24.74%218.25K |
| -Related party accounts receivable | 1.40%24.12K | -31.28%17.13K | 1,716.48%292.15K | -50.25%21.93K | -50.25%21.93K | -23.41%23.78K | -24.47%24.92K | -47.70%16.08K | 40.20%44.09K | 40.20%44.09K |
| -Other receivables | -90.78%79.66K | -94.50%19.59K | -94.32%21.94K | -96.36%18.44K | -96.36%18.44K | 1,589.92%863.73K | 1,134.48%355.89K | 265.89%386.2K | 329.79%506.48K | 329.79%506.48K |
| Prepaid assets | 3.21%290.48K | -1.72%295.48K | 12.16%367.67K | 80.87%443.64K | 80.87%443.64K | -18.80%281.43K | -3.84%300.67K | 10.05%327.81K | -12.94%245.28K | -12.94%245.28K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
| Total current assets | 219.51%7.07M | -24.39%1.46M | 4.87%2.54M | -0.65%4.67M | -0.65%4.67M | -48.57%2.21M | -68.16%1.93M | 34.60%2.42M | 63.44%4.7M | 63.44%4.7M |
| Non current assets | ||||||||||
| Net PPE | 3.86%1.84M | 5.21%1.87M | 3.94%1.78M | 2.36%1.73M | 2.36%1.73M | 4.97%1.77M | 1.41%1.78M | 0.87%1.71M | -16.78%1.69M | -16.78%1.69M |
| -Gross PPE | 14.04%5.42M | 14.69%5.3M | 14.32%5.04M | 14.01%4.84M | 14.01%4.84M | 16.15%4.75M | 15.19%4.63M | 15.22%4.41M | 3.49%4.25M | 3.49%4.25M |
| -Accumulated depreciation | -20.09%-3.58M | -20.63%-3.43M | -20.89%-3.26M | -21.74%-3.11M | -21.74%-3.11M | -23.99%-2.98M | -25.92%-2.84M | -26.63%-2.7M | -23.44%-2.55M | -23.44%-2.55M |
| Goodwill and other intangible assets | -0.03%1.44M | 0.61%1.45M | -0.64%1.44M | -0.71%1.46M | -0.71%1.46M | -1.46%1.44M | -2.26%1.44M | -2.88%1.44M | -1.87%1.47M | -1.87%1.47M |
| -Goodwill | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
| -Other intangible assets | -0.20%192.93K | 4.54%201.37K | -4.71%186.8K | -4.65%213.28K | -4.65%213.28K | -9.96%193.3K | -14.75%192.62K | -17.91%196.04K | -11.12%223.69K | -11.12%223.69K |
| Investments and advances | -84.13%809.24K | --844.21K | --849.21K | --719.21K | --719.21K | --5.1M | ---- | ---- | --0 | --0 |
| Related parties assets | 1.40%24.12K | -31.28%17.13K | 1,716.48%292.15K | -50.25%21.93K | -50.25%21.93K | -23.41%23.78K | -24.47%24.92K | -47.70%16.08K | 40.20%44.09K | 40.20%44.09K |
| Other non current assets | -4.03%33.95K | -24.22%31.5K | -30.70%25.34K | -39.62%17.79K | -39.62%17.79K | 57.17%35.38K | --41.57K | -79.69%36.56K | 1,326.33%29.47K | 1,326.33%29.47K |
| Total non current assets | -50.60%4.12M | 28.66%4.2M | 28.09%4.09M | 23.07%3.93M | 23.07%3.93M | 163.11%8.35M | 1.02%3.26M | -5.10%3.19M | -9.67%3.2M | -9.67%3.2M |
| Total assets | 5.97%11.19M | 8.96%5.66M | 18.07%6.63M | 8.95%8.6M | 8.95%8.6M | 41.31%10.56M | -44.09%5.19M | 8.74%5.61M | 23.10%7.89M | 23.10%7.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.75%931.19K | -58.59%1.08M | -72.89%644.82K | -66.24%782.49K | -66.24%782.49K | 68.13%2.72M | 71.99%2.62M | -12.36%2.38M | 15.72%2.32M | 15.72%2.32M |
| -accounts payable | -88.23%130.35K | -66.97%364.87K | -76.27%252.31K | -75.80%298.21K | -75.80%298.21K | 61.23%1.11M | 42.72%1.1M | -22.10%1.06M | 30.36%1.23M | 30.36%1.23M |
| -Total tax payable | -38.58%546.9K | -57.80%383.69K | -72.02%215.86K | -68.20%199.25K | -68.20%199.25K | 98.51%890.41K | 204.99%909.17K | -5.04%771.63K | 2.19%626.5K | 2.19%626.5K |
| -Due to related parties current | 18.60%57.21K | 41.94%75.35K | -56.17%42.11K | -31.07%56.59K | -31.07%56.59K | -62.29%48.24K | -61.63%53.09K | -69.12%96.07K | -69.95%82.1K | -69.95%82.1K |
| -Other payable | -70.75%196.73K | -52.79%260.64K | -69.92%134.54K | -39.47%228.44K | -39.47%228.44K | 90.18%672.59K | 76.78%552.13K | 98.97%447.31K | 119.61%377.4K | 119.61%377.4K |
| Current accrued expenses | 12.70%120.88K | -30.34%54.39K | -23.03%52.04K | -28.67%101.26K | -28.67%101.26K | 43.72%107.26K | 15.68%78.07K | -61.31%67.62K | -57.75%141.96K | -57.75%141.96K |
| Current debt and capital lease obligation | 195.08%2.19M | -4.33%118.08K | -12.05%61.32K | 3,766.43%3.14M | 3,766.43%3.14M | 582.34%740.9K | -11.24%123.43K | -12.04%69.73K | -54.31%81.24K | -54.31%81.24K |
| -Current debt | 225.51%2.1M | ---- | ---- | --3.06M | --3.06M | --645.54K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -10.91%84.96K | -4.33%118.08K | -12.05%61.32K | 4.08%84.55K | 4.08%84.55K | -12.17%95.37K | -11.24%123.43K | -12.04%69.73K | -54.31%81.24K | -54.31%81.24K |
| Current deferred liabilities | 248.09%333.3K | 125.03%409.55K | 26.24%338.63K | 1,207.11%141.17K | 1,207.11%141.17K | 9.46%95.75K | -93.26%182K | -90.23%268.25K | -99.40%10.8K | -99.40%10.8K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.40%162.13K | 36.40%162.13K |
| Current liabilities | -2.48%3.57M | -44.49%1.67M | -60.60%1.1M | 53.48%4.17M | 53.48%4.17M | 78.68%3.66M | -34.59%3M | -52.75%2.78M | -38.97%2.71M | -38.97%2.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.14%1.14M | 10.39%1.13M | 0.33%1.03M | -1.74%990.1K | -1.74%990.1K | 15.19%1.08M | 6.58%1.03M | 6.88%1.03M | 1.90%1.01M | 1.90%1.01M |
| -Long term debt | 10.98%1.12M | 15.94%1.11M | 6.26%1.01M | -0.23%951.73K | -0.23%951.73K | 11.44%1.01M | 3.46%953.8K | 4.27%946.4K | 7.60%953.88K | 7.60%953.88K |
| -Long term capital lease obligation | -63.08%26.05K | -61.53%28.28K | -66.22%28.48K | -28.64%38.37K | -28.64%38.37K | 121.98%70.56K | 75.14%73.52K | 48.55%84.29K | -47.49%53.77K | -47.49%53.77K |
| Derivative product liabilities | 0.19%251.16K | -0.32%250.88K | -1.42%250.48K | -0.58%255.04K | -0.58%255.04K | -2.87%250.69K | -1.67%251.67K | -3.36%254.08K | -1.92%256.54K | -1.92%256.54K |
| Total non current liabilities | 5.01%1.4M | 8.29%1.38M | -0.01%1.28M | -1.51%1.25M | -1.51%1.25M | 11.29%1.33M | 4.85%1.28M | 4.68%1.28M | -5.60%1.26M | -5.60%1.26M |
| Total liabilities | -0.49%4.97M | -28.73%3.05M | -41.47%2.38M | 36.01%5.41M | 36.01%5.41M | 53.88%4.99M | -26.31%4.28M | -42.85%4.07M | -31.25%3.98M | -31.25%3.98M |
| Shareholders'equity | ||||||||||
| Share capital | -78.96%39.6K | -78.08%24.95K | -75.37%24.87K | 231.92%20.23K | 231.92%20.23K | 128.27%188.2K | 42.80%113.84K | 97.20%101K | -87.44%6.1K | -87.44%6.1K |
| -common stock | -78.96%39.6K | -78.08%24.95K | -75.37%24.87K | 231.92%20.23K | 231.92%20.23K | 128.27%188.2K | 42.80%113.84K | 97.20%101K | -87.44%6.1K | -87.44%6.1K |
| Retained earnings | -21.27%-67.24M | -16.39%-65.33M | -18.84%-63.62M | -20.85%-61.46M | -20.85%-61.46M | -25.86%-55.45M | -27.52%-56.13M | -27.92%-53.53M | -29.40%-50.85M | -29.40%-50.85M |
| Paid-in capital | 20.93%73.26M | 19.71%67.74M | 23.60%67.54M | 18.04%64.28M | 18.04%64.28M | 26.65%60.58M | 20.24%56.59M | 38.40%54.64M | 37.89%54.46M | 37.89%54.46M |
| Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -95.26%4.1K | -96.94%5.36K | -18.96%138.88K | 29.70%181.15K | 29.70%181.15K | -58.12%86.44K | -6.99%175.06K | -12.49%171.36K | -41.13%139.67K | -41.13%139.67K |
| Total stockholders'equity | 12.10%6.06M | 225.93%2.45M | 195.46%4.08M | -19.34%3.03M | -19.34%3.03M | 32.92%5.41M | -77.38%750.4K | 165.17%1.38M | 709.45%3.75M | 709.45%3.75M |
| Noncontrolling interests | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K | 0.00%161.44K |
| Total equity | 11.75%6.22M | 185.93%2.61M | 175.02%4.24M | -18.55%3.19M | -18.55%3.19M | 31.67%5.57M | -73.79%911.84K | 178.79%1.54M | 526.24%3.91M | 526.24%3.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |