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 | -73.42%3.53M | -86.25%2.21M | -51.25%5.69M | 23.70%8M | 23.70%8M | 311.31%13.27M | 86.03%16.05M | -18.77%11.67M | 18.28%6.47M | 18.28%6.47M |
| -Cash and cash equivalents | -73.42%3.53M | -86.25%2.21M | -51.25%5.69M | 23.70%8M | 23.70%8M | 311.31%13.27M | 86.03%16.05M | -18.77%11.67M | 18.28%6.47M | 18.28%6.47M |
| Receivables | 15.16%1.5M | -3.52%1.32M | -18.96%1.39M | -24.59%1.65M | -24.59%1.65M | -29.21%1.31M | -12.45%1.36M | 18.70%1.71M | -11.47%2.18M | -11.47%2.18M |
| -Accounts receivable | 15.05%1.44M | -9.70%1.17M | -19.11%1.22M | -22.37%1.53M | -22.37%1.53M | -25.39%1.25M | -7.02%1.3M | 53.19%1.51M | 4.68%1.97M | 4.68%1.97M |
| -Other receivables | 17.54%67K | 120.00%143K | -17.82%166K | -44.70%120K | -44.70%120K | -66.67%57K | -59.63%65K | -55.80%202K | -63.10%217K | -63.10%217K |
| Inventory | 9.86%10.63M | 12.17%10.72M | 17.02%10.56M | 12.58%10.35M | 12.58%10.35M | 15.46%9.67M | 15.63%9.56M | 3.87%9.02M | 30.82%9.19M | 30.82%9.19M |
| Other current assets | 10.88%13.74M | 3.95%13.66M | 13.23%12.81M | 20.58%12.2M | 20.58%12.2M | 43.97%12.39M | 34.40%13.14M | 43.77%11.31M | 37.49%10.12M | 37.49%10.12M |
| Total current assets | -19.76%29.4M | -30.44%27.9M | -9.71%30.44M | 15.15%32.2M | 15.15%32.2M | 66.11%36.64M | 42.10%40.11M | 4.18%33.71M | 25.28%27.96M | 25.28%27.96M |
| Non current assets | ||||||||||
| Net PPE | 0.78%1.55M | -5.11%1.58M | -6.20%1.66M | -16.27%1.4M | -16.27%1.4M | 14.83%1.53M | 13.12%1.66M | 10.61%1.77M | -1.47%1.67M | -1.47%1.67M |
| -Gross PPE | 3.00%2.1M | -1.76%2.12M | -2.76%2.19M | -10.48%1.91M | -10.48%1.91M | 13.95%2.03M | 12.96%2.15M | 11.22%2.25M | 1.71%2.14M | 1.71%2.14M |
| -Accumulated depreciation | -9.78%-550K | -9.61%-536K | -10.06%-525K | -10.32%-513K | -10.32%-513K | -11.33%-501K | -12.41%-489K | -13.57%-477K | -15.10%-465K | -15.10%-465K |
| Goodwill and other intangible assets | -8.77%17.29M | -9.60%17.55M | -8.23%18.01M | -8.14%18.48M | -8.14%18.48M | -9.66%18.95M | -9.57%19.41M | -10.59%19.63M | -10.35%20.12M | -10.35%20.12M |
| -Other intangible assets | -8.77%17.29M | -9.60%17.55M | -8.23%18.01M | -8.14%18.48M | -8.14%18.48M | -9.66%18.95M | -9.57%19.41M | -10.59%19.63M | -10.35%20.12M | -10.35%20.12M |
| Other non current assets | -7.67%1.24M | 349.64%1.24M | 389.82%1.35M | 33.20%1.35M | 33.20%1.35M | 32.71%1.34M | -72.70%276K | -72.83%275K | 1.71%1.01M | 1.71%1.01M |
| Total non current assets | -8.03%20.07M | -4.60%20.37M | -3.02%21.02M | -6.90%21.23M | -6.90%21.23M | -6.42%21.82M | -10.85%21.35M | -11.77%21.68M | -9.28%22.8M | -9.28%22.8M |
| Total assets | -15.38%49.47M | -21.46%48.27M | -7.09%51.46M | 5.24%53.43M | 5.24%53.43M | 28.84%58.47M | 17.80%61.46M | -2.70%55.39M | 6.98%50.76M | 6.98%50.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 85.48%8.44M | 61.67%6.62M | 111.69%7.03M | 2.54%5.4M | 2.54%5.4M | -11.32%4.55M | -12.22%4.09M | -41.67%3.32M | -17.63%5.27M | -17.63%5.27M |
| -accounts payable | 85.48%8.44M | 61.67%6.62M | 111.69%7.03M | 6.27%5.29M | 6.27%5.29M | -11.32%4.55M | -12.22%4.09M | -41.67%3.32M | -14.36%4.97M | -14.36%4.97M |
| -Total tax payable | ---- | ---- | ---- | -60.96%114K | -60.96%114K | ---- | ---- | ---- | -50.09%292K | -50.09%292K |
| Current accrued expenses | 26.63%4.18M | 7.91%3.6M | -39.30%2.1M | -48.75%1.8M | -48.75%1.8M | 0.27%3.3M | -66.67%3.34M | -62.70%3.46M | -53.75%3.51M | -53.75%3.51M |
| Current debt and capital lease obligation | 96.83%23.33M | 63.28%18.83M | 74.07%18.91M | 136.57%12.34M | 136.57%12.34M | 193.80%11.86M | -19.49%11.53M | -32.63%10.86M | -68.14%5.22M | -68.14%5.22M |
| -Current debt | 101.17%23.11M | 67.09%18.57M | 79.30%18.64M | 147.34%12.04M | 147.34%12.04M | 227.36%11.49M | -19.50%11.12M | -33.46%10.39M | -69.36%4.87M | -69.36%4.87M |
| -Current capital lease obligation | -38.59%226K | -38.46%256K | -41.79%273K | -14.08%299K | -14.08%299K | -30.04%368K | -19.22%416K | -6.76%469K | -27.95%348K | -27.95%348K |
| Current deferred liabilities | 0.00%170K | 0.00%170K | 0.00%170K | --170K | --170K | --170K | --170K | --170K | --0 | --0 |
| Current liabilities | 81.76%36.12M | 52.71%29.22M | 58.35%28.21M | 40.87%19.7M | 40.87%19.7M | 59.55%19.87M | -34.03%19.13M | -42.71%17.81M | -53.90%13.99M | -53.90%13.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.78%8.57M | -48.28%11.7M | -14.01%19.43M | -24.12%24.19M | -24.12%24.19M | -28.86%22.41M | 30.47%22.63M | 24.33%22.59M | 72.61%31.88M | 72.61%31.88M |
| -Long term debt | -64.69%7.65M | -50.75%10.74M | -15.15%18.43M | -24.17%23.5M | -24.17%23.5M | -30.48%21.66M | 29.48%21.81M | 23.80%21.72M | 74.67%30.99M | 74.67%30.99M |
| -Long term capital lease obligation | 21.75%918K | 18.23%960K | 14.32%998K | -22.57%686K | -22.57%686K | 114.81%754K | 64.04%812K | 39.23%873K | 22.21%886K | 22.21%886K |
| Non current deferred liabilities | -28.57%425K | -26.65%468K | -25.00%510K | --553K | --553K | --595K | --638K | --680K | --0 | --0 |
| Preferred securities outside stock equity | --0 | --0 | 0.00%2.49M | --2.49M | --2.49M | --2.49M | --2.49M | --2.49M | --0 | --0 |
| Total non current liabilities | -64.73%8.99M | -52.73%12.17M | -12.95%22.42M | -14.59%27.23M | -14.59%27.23M | -19.09%25.49M | 48.48%25.75M | 41.75%25.76M | 72.61%31.88M | 72.61%31.88M |
| Total liabilities | -0.56%45.11M | -7.78%41.39M | 16.20%50.63M | 2.32%46.93M | 2.32%46.93M | 3.19%45.37M | -3.16%44.88M | -11.56%43.57M | -6.03%45.87M | -6.03%45.87M |
| Shareholders'equity | ||||||||||
| Share capital | 248,400.00%2.49M | --2.49M | --0 | --0 | --0 | -50.00%1K | --0 | 2,600.00%27K | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | -50.00%1K | --0 | 2,600.00%27K | --0 | --0 |
| -Preferred stock | --2.49M | --2.49M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.97%-376.86M | -12.44%-367.35M | -12.52%-356.95M | -12.40%-346.48M | -12.40%-346.48M | -12.53%-336.56M | -12.15%-326.71M | -13.64%-317.22M | -15.47%-308.25M | -15.47%-308.25M |
| Paid-in capital | 8.54%380.84M | 8.55%373.58M | 9.03%359.43M | 12.86%354.23M | 12.86%354.23M | 16.47%350.86M | 15.62%344.16M | 14.71%329.65M | 17.56%313.86M | 17.56%313.86M |
| Gains losses not affecting retained earnings | -22.13%-839K | -32.66%-719K | -51.84%-700K | 28.37%-467K | 28.37%-467K | 13.69%-687K | 25.03%-542K | 47.85%-461K | 4.12%-652K | 4.12%-652K |
| Total stockholders'equity | -58.66%5.63M | -52.75%7.99M | -85.15%1.78M | 46.85%7.29M | 46.85%7.29M | 900.88%13.61M | 199.91%16.91M | 63.24%12M | 855.10%4.96M | 855.10%4.96M |
| Noncontrolling interests | -146.69%-1.27M | -237.80%-1.11M | -428.89%-952K | -1,135.94%-791K | -1,135.94%-791K | -1,017.86%-514K | -271.73%-328K | -158.06%-180K | 90.84%-64K | 90.84%-64K |
| Total equity | -66.72%4.36M | -58.50%6.88M | -92.98%830K | 32.61%6.49M | 32.61%6.49M | 825.00%13.1M | 184.45%16.58M | 54.28%11.82M | 461.14%4.9M | 461.14%4.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |