Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q3)Sep 30, 2023 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | (Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | (Q3)Mar 31, 2012 | (Q2)Dec 31, 2011 | (Q1)Sep 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --5.72M | --131.01K | 10.33%19.99K | 21.72%18.27K | -25.51%19.66K | -14.18%17.68K | -14.18%17.68K | -47.40%18.12K | -80.02%15.01K | 79.14%26.39K |
| -Cash and cash equivalents | --5.72M | --131.01K | 10.33%19.99K | 21.72%18.27K | -25.51%19.66K | -14.18%17.68K | -14.18%17.68K | -47.40%18.12K | -80.02%15.01K | 79.14%26.39K |
| Receivables | --0 | --52.53K | 81.56%4.56M | 39.67%3.48M | 212.23%2.6M | 69.13%2.32M | 69.13%2.32M | -64.23%2.51M | -57.78%2.49M | -85.22%833.19K |
| -Accounts receivable | --0 | --52.53K | 81.52%4.55M | 39.63%3.48M | 210.41%2.59M | 69.35%2.32M | 69.35%2.32M | -64.23%2.51M | -57.78%2.49M | -85.22%833.19K |
| -Other receivables | ---- | ---- | --1.01K | --1.04K | --15.16K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --0 | --557.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --3.89K | --3.83K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | --65.48K | ---- | ---- | ---- | ---- | ---- | --7.53K | ---- | ---- |
| Total current assets | --5.72M | --806.19K | 80.51%4.58M | 39.72%3.5M | 205.37%2.62M | 67.90%2.34M | 67.90%2.34M | -64.04%2.53M | -58.06%2.51M | -84.80%859.58K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | 29.33%2.85M | 39.16%3.15M | 38.88%3.33M | -21.34%2.66M | -21.34%2.66M | 76.94%2.2M | 276.13%2.27M | 254.44%2.4M |
| -Gross PPE | ---- | ---- | 51.90%4.39M | 61.70%4.51M | 59.84%4.44M | -31.08%2.91M | -31.08%2.91M | 110.42%2.89M | 302.68%2.79M | 279.80%2.78M |
| -Accumulated depreciation | ---- | ---- | -124.66%-1.54M | -159.87%-1.35M | -192.12%-1.11M | 70.06%-252.6K | 70.06%-252.6K | -439.56%-683.83K | -481.35%-520.69K | -592.34%-380K |
| Goodwill and other intangible assets | ---- | ---- | -11.26%3.76M | 4.77%3.96M | 23.76%4.03M | -12.29%3.5M | -12.29%3.5M | 711.34%4.24M | 282.59%3.78M | 220.87%3.26M |
| -Other intangible assets | ---- | ---- | -11.26%3.76M | 4.77%3.96M | 23.76%4.03M | -12.29%3.5M | -12.29%3.5M | 711.34%4.24M | 282.59%3.78M | 220.87%3.26M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4K | --8.37K |
| Total non current assets | --0 | --0 | 2.63%6.61M | 17.50%7.11M | 29.98%7.36M | -16.44%6.16M | -16.44%6.16M | 262.33%6.44M | 280.67%6.05M | 234.79%5.66M |
| Total assets | --5.72M | --806.19K | 24.62%11.19M | 24.00%10.61M | 53.09%9.99M | -3.05%8.5M | -3.05%8.5M | 1.71%8.98M | 13.17%8.56M | -11.18%6.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | 20.15%1.88M | -18.19%1.85M | 9.05%1.54M | 589.09%4.62M | 589.09%4.62M | -66.27%1.56M | -48.82%2.26M | -72.55%1.41M |
| -accounts payable | --0 | --0 | 23.51%1.69M | -19.48%1.72M | 6.24%1.44M | 477.78%3.51M | 477.78%3.51M | -70.45%1.37M | -45.51%2.14M | -70.78%1.36M |
| -Total tax payable | ---- | ---- | -7.75%120.04K | -14.31%67.04K | 25.75%34.57K | 5.10%3.48K | 5.10%3.48K | --130.12K | --78.24K | --27.49K |
| -Due to related parties current | ---- | ---- | 4.82%66.64K | 32.96%63.24K | 132.88%63.05K | -59.20%24.39K | -59.20%24.39K | --63.58K | --47.57K | --27.08K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | 104.36%278.55K | 75.50%342.76K | 306.16%519.22K | -90.89%85.6K | -90.89%85.6K | -79.35%136.3K | -61.90%195.31K | -48.51%127.84K |
| Current liabilities | --0 | --0 | 26.90%2.16M | -10.75%2.19M | 33.68%2.06M | 192.35%4.71M | 192.35%4.71M | -67.90%1.7M | -50.18%2.46M | -71.55%1.54M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | 104.67%1.3M | 117.98%1.33M | 115.47%1.31M | -48.87%638.19K | -48.87%638.19K | 1,103.82%633.21K | 1,085.94%611.21K | 1,083.26%609.12K |
| Total non current liabilities | --0 | --0 | 104.67%1.3M | 117.98%1.33M | 115.47%1.31M | -48.87%638.19K | -48.87%638.19K | 1,103.82%633.21K | 1,085.94%611.21K | 1,083.26%609.12K |
| Total liabilities | --0 | --0 | 48.00%3.45M | 14.89%3.53M | 56.84%3.37M | 86.99%5.34M | 86.99%5.34M | -56.38%2.33M | -38.44%3.07M | -60.69%2.15M |
| Shareholders'equity | ||||||||||
| Share capital | --1.51M | --431.58K | 28.98%8.66K | 35.25%7.37K | 56.51%7.37K | -49.38%3.65K | -49.38%3.65K | 93.10%6.72K | 61.30%5.45K | 49.81%4.71K |
| -common stock | --1.51M | --431.58K | 28.98%8.66K | 35.25%7.37K | 56.51%7.37K | -49.38%3.65K | -49.38%3.65K | 93.10%6.72K | 61.30%5.45K | 49.81%4.71K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --4.2M | --374.62K | 37.08%3.76M | 48.10%3.2M | 57.91%2.82M | -41.65%1.4M | -41.65%1.4M | 48.29%2.74M | 94.66%2.16M | 175.16%1.78M |
| Paid-in capital | ---- | ---- | 0.52%3.87M | 5.97%3.67M | 34.75%3.67M | -54.22%1.67M | -54.22%1.67M | 156.67%3.84M | 147.92%3.47M | 134.39%2.73M |
| Gains losses not affecting retained earnings | ---- | ---- | 97.90%104.57K | 253.43%212.24K | 183.98%118.03K | 150.49%77.6K | 150.49%77.6K | -58.72%52.84K | -303.69%-138.33K | -340.39%-140.55K |
| Total stockholders'equity | --5.72M | --806.19K | 16.40%7.73M | 29.10%7.09M | 51.25%6.61M | -46.60%3.16M | -46.60%3.16M | 91.09%6.64M | 113.00%5.49M | 133.54%4.37M |
| Total equity | --5.72M | --806.19K | 16.40%7.73M | 29.10%7.09M | 51.25%6.61M | -46.60%3.16M | -46.60%3.16M | 91.09%6.64M | 113.00%5.49M | 133.54%4.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |