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 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --711.44K | --836.24K | ---- | ---- |
| -Cash and cash equivalents | --711.44K | --836.24K | ---- | ---- |
| Prepaid assets | 2,108.47%207.2K | --266.59K | --4.68K | --9.38K |
| Total current assets | 9,691.54%918.64K | --1.1M | --4.68K | --9.38K |
| Non current assets | ||||
| Non current deferred assets | --0 | --0 | --199.94K | --133.46K |
| Other non current assets | --297.01M | --293.82M | ---- | ---- |
| Total non current assets | 222,453.47%297.01M | --293.82M | --199.94K | --133.46K |
| Total assets | 208,478.67%297.93M | --294.92M | --204.62K | --142.84K |
| Liabilities | ||||
| Current liabilities | ||||
| Current accrued expenses | 84.12%78.25K | --84.48K | --25.32K | --42.5K |
| Current debt and capital lease obligation | ---- | ---- | --217.52K | --120.51K |
| -Current debt | ---- | ---- | --217.52K | --120.51K |
| Current liabilities | -52.00%78.25K | --84.48K | --242.84K | --163.01K |
| Non current liabilities | ||||
| Non current deferred liabilities | --10.06M | --10.06M | ---- | ---- |
| Total non current liabilities | --10.06M | --10.06M | --0 | --0 |
| Total liabilities | 6,120.90%10.14M | --10.15M | --242.84K | --163.01K |
| Shareholders'equity | ||||
| Share capital | 31,003,241.02%297.01M | --293.82M | --958 | --958 |
| -common stock | 31,003,241.02%297.01M | --293.82M | --958 | --958 |
| -Preferred stock | --0 | --0 | --0 | --0 |
| Retained earnings | -20,317.42%-9.22M | ---9.05M | ---63.21K | ---45.17K |
| Paid-in capital | --0 | --0 | --24.04K | --24.04K |
| Total stockholders'equity | 1,426,704.11%287.79M | --284.78M | ---38.21K | ---20.17K |
| Total equity | 1,426,704.11%287.79M | --284.78M | ---38.21K | ---20.17K |
| Currency Unit | USD | USD | USD | USD |