Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.29%225.49K | 190.80%1.18M | 190.80%1.18M | 102.66%877.05K | -21.81%407.31K | -21.81%407.31K | -96.09%432.77K | -95.97%520.92K | -95.97%520.92K | -21.45%11.08M |
| -Cash and cash equivalents | -74.29%225.49K | 190.80%1.18M | 190.80%1.18M | 102.66%877.05K | -21.81%407.31K | -21.81%407.31K | -96.09%432.77K | -95.97%520.92K | -95.97%520.92K | -21.45%11.08M |
| Receivables | 287.92%15.53M | -98.58%106.22K | -98.58%106.22K | -35.06%4M | 125.01%7.47M | 125.01%7.47M | -2.56%6.17M | -59.35%3.32M | -59.35%3.32M | -39.45%6.33M |
| -Accounts receivable | -100.00%26 | -99.97%102 | -99.97%102 | -26.33%1.01M | --402.82K | --402.82K | -63.26%1.38M | --0 | --0 | -59.65%3.74M |
| -Other receivables | 419.37%15.53M | -98.50%106.12K | -98.50%106.12K | -37.57%2.99M | 112.87%7.06M | 112.87%7.06M | 85.43%4.79M | 676.93%3.32M | 676.93%3.32M | 196.05%2.58M |
| Inventory | ---- | ---- | ---- | ---- | --0 | --0 | 344.10%5.5M | -61.80%444.55K | -61.80%444.55K | -43.73%1.24M |
| Prepaid assets | ---- | -11.14%10.32M | -11.14%10.32M | ---- | 432.35%11.62M | 432.35%11.62M | ---- | 10.02%2.18M | 10.02%2.18M | ---- |
| Total current assets | 222.84%15.76M | -40.42%11.61M | -40.42%11.61M | -59.65%4.88M | 201.44%19.49M | 201.44%19.49M | -35.12%12.1M | -73.31%6.47M | -73.31%6.47M | -30.31%18.65M |
| Non current assets | ||||||||||
| Net PPE | -20.13%1.96M | -11.76%2.14M | -11.76%2.14M | -2.08%2.46M | -13.05%2.43M | -13.05%2.43M | -27.01%2.51M | -26.56%2.79M | -26.56%2.79M | 23.67%3.44M |
| -Gross PPE | --1.96M | -3.73%2.9M | -3.73%2.9M | ---- | -2.87%3.01M | -2.87%3.01M | ---- | -43.38%3.1M | -43.38%3.1M | 23.67%3.44M |
| -Accumulated depreciation | ---- | -29.44%-760.79K | -29.44%-760.79K | ---- | -88.01%-587.76K | -88.01%-587.76K | ---- | 81.39%-312.62K | 81.39%-312.62K | ---- |
| Goodwill and other intangible assets | -25.82%13.8M | --15.93M | --15.93M | --18.6M | --0 | --0 | ---- | ---- | ---- | -41.09%355.7K |
| -Other intangible assets | ---- | --15.93M | --15.93M | ---- | ---- | ---- | ---- | ---- | ---- | -41.09%355.7K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --7M | --7M | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.43%2.17M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
| Total non current assets | -25.15%15.76M | 645.12%18.07M | 645.12%18.07M | 223.55%21.06M | -75.22%2.43M | -75.22%2.43M | -48.74%6.51M | -29.41%9.79M | -29.41%9.79M | -61.02%12.7M |
| Total assets | 21.52%31.52M | 35.45%29.69M | 35.45%29.69M | 39.41%25.94M | 34.83%21.92M | 34.83%21.92M | -40.64%18.6M | -57.33%16.26M | -57.33%16.26M | -47.17%31.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.98%3.91M | 32.44%4.96M | 32.44%4.96M | 65.34%7.25M | 13.48%3.74M | 13.48%3.74M | -10.78%4.38M | -6.93%3.3M | -6.93%3.3M | -59.52%4.91M |
| -accounts payable | -29.21%1.85M | 7.44%416.99K | 7.44%416.99K | 99.90%2.61M | -42.15%388.13K | -42.15%388.13K | -73.38%1.31M | 125.89%670.97K | 125.89%670.97K | 142.27%4.91M |
| -Total tax payable | --733.66K | --733.67K | --733.67K | ---- | --0 | --0 | --0 | -99.99%212 | -99.99%212 | ---- |
| -Due to related parties current | -71.28%1.33M | 13.60%3.78M | 13.60%3.78M | 50.64%4.63M | 27.55%3.33M | 27.55%3.33M | --3.08M | --2.61M | --2.61M | ---- |
| -Other payable | ---- | -5.68%22.72K | -5.68%22.72K | ---- | 51.28%24.09K | 51.28%24.09K | ---- | -89.26%15.93K | -89.26%15.93K | ---- |
| Current accrued expenses | ---- | 19.12%2.17M | 19.12%2.17M | ---- | 188.49%1.82M | 188.49%1.82M | ---- | -65.10%632.19K | -65.10%632.19K | ---- |
| Current debt and capital lease obligation | 486.96%3.63M | --1.65M | --1.65M | --619.22K | ---- | ---- | ---- | ---- | ---- | 197.69%3.46M |
| -Current debt | 485.73%3.63M | --1.64M | --1.64M | --619.22K | ---- | ---- | ---- | ---- | ---- | 197.69%3.46M |
| -Current capital lease obligation | --7.58K | --7.48K | --7.48K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -98.87%3.87K | --0 | --0 | --343.12K | --1.2M | --1.2M | ---- | --0 | --0 | 71.20%319.5K |
| Current liabilities | -7.99%7.55M | 29.82%8.78M | 29.82%8.78M | 87.29%8.21M | 72.09%6.76M | 72.09%6.76M | -49.55%4.38M | -45.58%3.93M | -45.58%3.93M | -35.56%8.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --641 | --4.46K | --4.46K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --641 | --4.46K | --4.46K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | --641 | --4.46K | --4.46K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -7.98%7.55M | 29.89%8.79M | 29.89%8.79M | 87.29%8.21M | 72.09%6.76M | 72.09%6.76M | -49.55%4.38M | -45.58%3.93M | -45.58%3.93M | -35.56%8.69M |
| Shareholders'equity | ||||||||||
| Share capital | 19.45%7M | 36.73%8.01M | 36.73%8.01M | -0.09%5.86M | -0.09%5.86M | -0.09%5.86M | 0.08%5.87M | 0.09%5.87M | 0.09%5.87M | 1,019,253.74%5.86M |
| -common stock | -13.53%524 | 48.35%899 | 48.35%899 | -90.00%606 | -90.00%606 | -90.00%606 | 372.20%6.06K | 927.63%6.06K | 927.63%6.06K | 123.30%1.28K |
| -Preferred stock | 19.45%7M | 36.73%8.01M | 36.73%8.01M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | --5.86M |
| Retained earnings | 2.65%-69.62M | 4.13%-71.33M | 4.13%-71.33M | 4.73%-71.51M | 3.93%-74.41M | 3.93%-74.41M | -220.12%-75.06M | -1,856.30%-77.45M | -1,856.30%-77.45M | -182.84%-23.45M |
| Paid-in capital | 4.34%81.35M | 1.28%78.96M | 1.28%78.96M | 0.01%77.97M | 0.01%77.97M | 0.01%77.97M | 108.17%77.96M | 215.37%77.96M | 215.37%77.96M | 164.47%37.45M |
| Gains losses not affecting retained earnings | -3.44%5.23M | -8.24%5.26M | -8.24%5.26M | -0.82%5.41M | -3.61%5.74M | -3.61%5.74M | 95.70%5.46M | 40.01%5.95M | 40.01%5.95M | -17.40%2.79M |
| Total stockholders'equity | 35.18%23.96M | 37.93%20.9M | 37.93%20.9M | 24.66%17.73M | 22.95%15.15M | 22.95%15.15M | -37.22%14.22M | -60.07%12.33M | -60.07%12.33M | -50.59%22.65M |
| Noncontrolling interests | ---40 | ---27 | ---27 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | 35.18%23.96M | 37.93%20.9M | 37.93%20.9M | 24.66%17.73M | 22.95%15.15M | 22.95%15.15M | -37.22%14.22M | -60.07%12.33M | -60.07%12.33M | -50.59%22.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |