Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tempus AI
TEM
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.93%903.98K | -72.78%2.01M | -72.78%2.01M | -19.25%2.19M | 93.37%2.88M | -5.56%2.58M | 97.50%7.38M | 97.50%7.38M | 91.25%2.71M | -62.77%1.49M |
| -Cash and cash equivalents | -64.93%903.98K | -72.78%2.01M | -72.78%2.01M | -19.25%2.19M | 93.37%2.88M | -5.56%2.58M | 97.50%7.38M | 97.50%7.38M | 91.25%2.71M | -62.77%1.49M |
| Receivables | -58.76%5.41M | -52.03%7.43M | -52.03%7.43M | -39.64%10.68M | 15.37%14.37M | -6.11%13.12M | 1.79%15.49M | 1.79%15.49M | 1.59%17.69M | -3.24%12.46M |
| -Accounts receivable | -58.41%5.11M | -58.45%6.12M | -58.45%6.12M | -39.57%10.18M | 18.36%13.93M | -7.25%12.28M | 4.75%14.74M | 4.75%14.74M | 7.25%16.84M | 1.02%11.77M |
| -Other receivables | -63.80%303.77K | 74.56%1.3M | 74.56%1.3M | -41.01%498.17K | -35.72%443.68K | 14.40%839.13K | -34.68%747.51K | -34.68%747.51K | -49.35%844.51K | -41.86%690.25K |
| Inventory | -50.02%4.33M | -22.90%8.13M | -22.90%8.13M | -17.68%9.77M | -41.81%9.18M | -42.43%8.67M | -48.79%10.55M | -48.79%10.55M | -39.57%11.87M | -32.14%15.78M |
| Prepaid assets | -39.70%1.19M | 12.97%1.81M | 12.97%1.81M | 174.61%2.16M | 133.19%1.85M | 82.73%1.97M | -6.70%1.6M | -6.70%1.6M | -56.31%787.6K | -68.62%792.96K |
| Total current assets | -55.06%11.83M | -44.66%19.37M | -44.66%19.37M | -24.98%24.81M | -7.34%28.28M | -19.80%26.33M | -15.14%35.01M | -15.14%35.01M | -17.92%33.06M | -28.45%30.52M |
| Non current assets | ||||||||||
| Net PPE | -28.93%3.95M | -33.71%4.31M | -33.71%4.31M | -35.31%4.55M | -33.39%5.06M | -32.65%5.56M | -22.44%6.5M | -22.44%6.5M | -22.51%7.04M | -22.20%7.6M |
| -Gross PPE | -28.93%3.95M | -33.71%4.31M | -33.71%4.31M | -35.31%4.55M | -33.39%5.06M | -32.65%5.56M | -22.44%6.5M | -22.44%6.5M | -22.51%7.04M | -22.20%7.6M |
| Goodwill and other intangible assets | -9.99%5.85M | -9.74%6.02M | -9.74%6.02M | -9.51%6.18M | -9.29%6.34M | -9.08%6.5M | -8.88%6.66M | -8.88%6.66M | -8.69%6.83M | -8.50%6.99M |
| -Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
| -Other intangible assets | -18.72%2.82M | -17.89%2.98M | -17.89%2.98M | -17.12%3.14M | -16.42%3.31M | -15.77%3.47M | -15.17%3.63M | -15.17%3.63M | -14.62%3.79M | -14.10%3.96M |
| Investments and advances | --678.71K | 1,295.33%385.18K | 1,295.33%385.18K | ---- | ---- | ---- | --27.61K | --27.61K | -12.27%30.5K | -13.23%31.29K |
| Non current deferred assets | 26.73%3.92M | 52.29%3.72M | 52.29%3.72M | 7.45%2.96M | -3.87%3M | 27.05%3.09M | 13.47%2.45M | 13.47%2.45M | 78.28%2.76M | 267.52%3.12M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.80%320.19K | -44.97%390.61K |
| Other non current assets | 160.07%2.36M | 181.80%1.84M | 181.80%1.84M | 426.31%2.01M | 183.14%1.19M | 116.86%905.67K | -34.26%652.05K | -34.26%652.05K | -3.45%381.63K | 4.48%419.29K |
| Total non current assets | 4.33%16.76M | -0.10%16.27M | -0.10%16.27M | -9.52%15.7M | -15.96%15.59M | -14.36%16.06M | -13.54%16.29M | -13.54%16.29M | -9.32%17.35M | -4.38%18.55M |
| Total assets | -32.56%28.59M | -30.52%35.64M | -30.52%35.64M | -19.66%40.51M | -10.60%43.87M | -17.82%42.4M | -14.64%51.3M | -14.64%51.3M | -15.15%50.42M | -20.93%49.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.55%4.4M | -34.98%8.16M | -34.98%8.16M | -41.34%8.94M | -34.92%9.78M | -31.10%9.28M | -14.70%12.55M | -14.70%12.55M | 3.91%15.23M | 13.05%15.03M |
| -accounts payable | -56.86%3.6M | -36.05%7.18M | -36.05%7.18M | -43.41%8.03M | -36.45%8.85M | -30.58%8.35M | -15.23%11.23M | -15.23%11.23M | 5.91%14.2M | 15.05%13.93M |
| -Total tax payable | -39.62%436.68K | 15.78%832.5K | 15.78%832.5K | 7.94%770.89K | 14.93%765.7K | 8.91%723.23K | -0.84%719.05K | -0.84%719.05K | -17.77%714.19K | -23.41%666.23K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.88%85.58K | -2.55%87.31K |
| -Other payable | 76.17%364.26K | -75.31%150.09K | -75.31%150.09K | -44.54%130.88K | -52.98%160.3K | -70.18%206.77K | -8.26%607.85K | -8.26%607.85K | -20.50%236K | 52.85%340.91K |
| Current accrued expenses | -93.00%177.59K | -64.33%899.49K | -64.33%899.49K | -17.94%2.3M | -24.44%2.52M | -12.63%2.54M | -38.30%2.52M | -38.30%2.52M | 42.95%2.81M | 123.47%3.33M |
| Current debt and capital lease obligation | 63.94%3.34M | -39.17%5.1M | -39.17%5.1M | -82.85%1.39M | -73.41%1.89M | -52.91%2.04M | 100.65%8.38M | 100.65%8.38M | 86.18%8.12M | 56.59%7.11M |
| -Current debt | 456.98%1.95M | -41.07%3.74M | -41.07%3.74M | ---- | -93.06%350K | -83.77%350K | 214.29%6.34M | 214.29%6.34M | 199.97%6.01M | 155.15%5.05M |
| -Current capital lease obligation | -17.61%1.39M | -33.26%1.36M | -33.26%1.36M | -33.92%1.39M | -25.40%1.54M | -22.25%1.69M | -5.55%2.04M | -5.55%2.04M | -10.60%2.11M | -19.44%2.07M |
| Current deferred liabilities | -39.48%197.51K | -6.82%292K | -6.82%292K | -7.11%315.78K | -5.57%321.88K | -10.05%326.36K | -10.62%313.36K | -10.62%313.36K | -29.59%339.97K | -7.55%340.88K |
| Current liabilities | -42.76%8.12M | -39.20%14.45M | -39.20%14.45M | -51.14%12.95M | -43.78%14.51M | -32.67%14.18M | 1.88%23.77M | 1.88%23.77M | 23.43%26.5M | 31.06%25.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.89%2.56M | -35.39%2.91M | -35.39%2.91M | 38.22%6.84M | 39.10%7.66M | -34.66%7.08M | -71.63%4.51M | -71.63%4.51M | -65.20%4.95M | -68.08%5.5M |
| -Long term debt | ---- | ---- | ---- | --3.57M | --4.04M | -34.86%3.13M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -35.22%2.56M | -35.39%2.91M | -35.39%2.91M | -33.99%3.27M | -34.35%3.61M | -34.49%3.95M | -26.14%4.51M | -26.14%4.51M | -24.68%4.95M | -21.64%5.5M |
| Total non current liabilities | -63.89%2.56M | -35.39%2.91M | -35.39%2.91M | 38.22%6.84M | 39.10%7.66M | -34.66%7.08M | -71.63%4.51M | -71.63%4.51M | -65.20%4.95M | -68.08%5.5M |
| Total liabilities | -49.79%10.67M | -38.59%17.37M | -38.59%17.37M | -37.08%19.79M | -29.22%22.17M | -33.35%21.26M | -27.91%28.28M | -27.91%28.28M | -11.89%31.45M | -15.21%31.31M |
| Shareholders'equity | ||||||||||
| Share capital | -96.65%1.05K | 0.00%31.36K | 0.00%31.36K | 5.17%31.36K | 5.55%31.36K | 5.55%31.36K | 5.55%31.36K | 5.55%31.36K | 0.83%29.82K | 0.47%29.71K |
| -common stock | -96.65%1.05K | 0.00%31.36K | 0.00%31.36K | 5.17%31.36K | 5.55%31.36K | 5.55%31.36K | 5.55%31.36K | 5.55%31.36K | 0.83%29.82K | 0.47%29.71K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.33%-15.73M | -48.56%-15.2M | -48.56%-15.2M | -13.71%-12.38M | -1.15%-12.04M | -22.73%-12.26M | -17.56%-10.23M | -17.56%-10.23M | -89.67%-10.89M | -182.76%-11.9M |
| Paid-in capital | -0.11%33.63M | -0.04%33.45M | -0.04%33.45M | 11.02%33.32M | 13.33%33.87M | 13.20%33.67M | 12.96%33.46M | 12.96%33.46M | 1.74%30.01M | 1.71%29.88M |
| Gains losses not affecting retained earnings | 124.50%65.05K | 119.06%40.11K | 119.06%40.11K | -34.36%-206.89K | 50.99%-109.33K | -322.43%-265.46K | -238.63%-210.41K | -238.63%-210.41K | -275.14%-153.97K | -280.40%-223.1K |
| Total stockholders'equity | -15.16%17.96M | -20.52%18.32M | -20.52%18.32M | 9.28%20.76M | 22.27%21.75M | 7.38%21.18M | 10.36%23.05M | 10.36%23.05M | -19.98%19M | -29.26%17.79M |
| Noncontrolling interests | -15.65%-47.46K | -24.23%-47.46K | -24.23%-47.46K | -36.07%-46.97K | -43.00%-44.2K | -47.89%-41.04K | -53.34%-38.2K | -53.34%-38.2K | -56.12%-34.52K | -63.77%-30.91K |
| Total equity | -15.22%17.92M | -20.59%18.28M | -20.59%18.28M | 9.23%20.72M | 22.24%21.7M | 7.32%21.13M | 10.31%23.02M | 10.31%23.02M | -20.05%18.97M | -29.33%17.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |