Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,231.16%3.59M | 2,231.16%3.59M | 543.70%1.09M | 102.47%153.91K | 102.47%153.91K | -64.49%170K | -55.81%76.02K | --76.02K | 458.09%478.77K | 64.08%172.03K |
| -Cash and cash equivalents | 506.72%933.83K | 506.72%933.83K | 543.70%1.09M | 102.47%153.91K | 102.47%153.91K | -64.49%170K | -55.81%76.02K | --76.02K | 458.09%478.77K | 64.08%172.03K |
| -Short-term investments | --2.65M | --2.65M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 6.83%13.31M | 6.83%13.31M | 26.46%16.2M | 4.93%12.46M | 4.93%12.46M | 3.15%12.81M | 29.31%11.87M | --11.87M | 43.22%12.42M | 48.12%9.18M |
| -Accounts receivable | -0.05%12.28M | -0.05%12.28M | -3.85%11.66M | 3.47%12.29M | 3.47%12.29M | 3.32%12.13M | 34.02%11.87M | --11.87M | 51.55%11.74M | 78.26%8.86M |
| -Loans receivable | --1M | --1M | --4.52M | --0 | --0 | ---- | ---- | ---- | 115.30%670.47K | 7.63%307.87K |
| -Notes receivable | -82.86%29.54K | -82.86%29.54K | -96.69%22.54K | --172.35K | --172.35K | --681.05K | --0 | --0 | --0 | -34.54%15.2K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%8.75K | ---- |
| Inventory | -13.52%1.51M | -13.52%1.51M | -13.66%1.73M | 13.17%1.75M | 13.17%1.75M | 35.04%2M | -27.77%1.55M | --1.55M | -46.57%1.48M | -46.65%2.14M |
| Prepaid assets | -21.17%781.59K | -21.17%781.59K | -41.06%846.77K | 8.15%991.52K | 8.15%991.52K | 107.36%1.44M | 35.71%916.82K | --916.82K | -64.06%692.82K | 287.09%675.58K |
| Restricted cash | 81.51%145.74K | 81.51%145.74K | -30.69%96.13K | -82.74%80.29K | -82.74%80.29K | --138.7K | --465.11K | --465.11K | ---- | --0 |
| Other current assets | 112.30%600.93K | 112.30%600.93K | 95.02%348.04K | -31.17%283.06K | -31.17%283.06K | -0.03%178.46K | 116.49%411.26K | --411.26K | -61.65%178.52K | -15.47%189.97K |
| Total current assets | 26.86%19.94M | 26.86%19.94M | 21.37%20.31M | 2.80%15.72M | 2.80%15.72M | 9.73%16.74M | 23.69%15.29M | --15.29M | 9.53%15.25M | 15.34%12.36M |
| Non current assets | ||||||||||
| Net PPE | -5.66%2.63M | -5.66%2.63M | -11.35%2.69M | -9.74%2.79M | -9.74%2.79M | -8.01%3.03M | -15.23%3.09M | --3.09M | -18.17%3.3M | -10.92%3.65M |
| -Gross PPE | 1.94%6.89M | 1.94%6.89M | -1.04%6.73M | 2.22%6.75M | 2.22%6.75M | 1.18%6.8M | -4.88%6.61M | --6.61M | -7.12%6.72M | -0.72%6.95M |
| -Accumulated depreciation | -7.30%-4.25M | -7.30%-4.25M | -7.27%-4.04M | -12.73%-3.96M | -12.73%-3.96M | -10.03%-3.76M | -6.57%-3.52M | ---3.52M | -6.77%-3.42M | -13.67%-3.3M |
| Goodwill and other intangible assets | -73.11%522.56K | -73.11%522.56K | -2.23%1.92M | 0.61%1.94M | 0.61%1.94M | -2.42%1.96M | -7.83%1.93M | --1.93M | 211.59%2.01M | 224.65%2.1M |
| -Other intangible assets | -73.11%522.56K | -73.11%522.56K | -2.23%1.92M | 0.61%1.94M | 0.61%1.94M | -2.42%1.96M | -7.83%1.93M | --1.93M | 211.59%2.01M | 224.65%2.1M |
| Investments and advances | --0 | --0 | -1.47%2.64M | 1.39%2.67M | 1.39%2.67M | --2.68M | --2.63M | --2.63M | ---- | --0 |
| Long-term notes receivables | --3.52M | --3.52M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -22.73%517.81K | -22.73%517.81K | -44.84%526.94K | -53.73%670.15K | -53.73%670.15K | -13.19%955.34K | -4.48%1.45M | --1.45M | 11.05%1.1M | 38.27%1.52M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%8.75K | ---- |
| Non current deferred assets | -38.45%690.16K | -38.45%690.16K | -40.72%575.38K | 26.14%1.12M | 26.14%1.12M | 43.26%970.6K | 42.07%888.99K | --888.99K | 159.85%677.53K | 254.08%625.74K |
| Other non current assets | -90.71%15.78K | -90.71%15.78K | 104.31%134.79K | 132.08%169.93K | 132.08%169.93K | -4.63%65.97K | -44.03%73.22K | --73.22K | -44.39%69.17K | 23.18%130.83K |
| Total non current assets | -15.67%7.89M | -15.67%7.89M | -12.23%8.49M | -6.97%9.36M | -6.97%9.36M | 35.15%9.67M | 25.55%10.06M | --10.06M | 18.27%7.15M | 30.98%8.02M |
| Total assets | 10.98%27.83M | 10.98%27.83M | 9.07%28.8M | -1.08%25.08M | -1.08%25.08M | 17.85%26.41M | 24.42%25.35M | --25.35M | 12.18%22.41M | 21.03%20.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.80%8.37M | -6.80%8.37M | -7.86%9.18M | 3.93%8.98M | 3.93%8.98M | 8.75%9.96M | 20.48%8.64M | --8.64M | 14.45%9.16M | 52.97%7.17M |
| -accounts payable | -13.19%4.08M | -13.19%4.08M | -9.72%4.7M | 7.67%4.69M | 7.67%4.69M | 12.33%5.2M | 21.00%4.36M | --4.36M | 19.54%4.63M | 27.13%3.6M |
| -Total tax payable | -0.15%3.27M | -0.15%3.27M | -8.41%3.03M | -1.69%3.27M | -1.69%3.27M | 1.91%3.31M | 13.89%3.33M | --3.33M | 44.82%3.24M | 116.49%2.92M |
| -Due to related parties current | 59.98%210.49K | 59.98%210.49K | 55.49%224.64K | -15.39%131.57K | -15.39%131.57K | 26.70%144.47K | 96.22%155.51K | --155.51K | -44.26%114.03K | -50.75%79.26K |
| -Other payable | -7.43%813.22K | -7.43%813.22K | -6.06%1.23M | 10.79%878.49K | 10.79%878.49K | 11.83%1.31M | 40.70%792.95K | --792.95K | 57.54%1.17M | 65.17%563.58K |
| Current accrued expenses | -9.00%65.59K | -9.00%65.59K | 18.83%90.65K | -3.61%72.08K | -3.61%72.08K | -34.35%76.29K | -37.99%74.78K | --74.78K | 32.31%116.2K | 39.12%120.58K |
| Current debt and capital lease obligation | 9.28%7.58M | 9.28%7.58M | -95.05%506.05K | -28.94%6.94M | -28.94%6.94M | 54.88%10.23M | 41.15%9.76M | --9.76M | 32.72%6.61M | 79.97%6.92M |
| -Current debt | 9.28%7.58M | 9.28%7.58M | -95.05%506.05K | -28.94%6.94M | -28.94%6.94M | 54.88%10.23M | 41.15%9.76M | --9.76M | 32.72%6.61M | 79.97%6.92M |
| Current deferred liabilities | -9.77%926.83K | -9.77%926.83K | -35.58%1.17M | -0.22%1.03M | -0.22%1.03M | 241.36%1.82M | 28.14%1.03M | --1.03M | -60.86%533.85K | -68.58%803.41K |
| Other current liabilities | 59.38%4.88K | 59.38%4.88K | -2.12%3.46K | 841.54%3.06K | 841.54%3.06K | -71.58%3.53K | -97.50%325 | --325 | 44.32%12.42K | -13.46%13K |
| Current liabilities | -0.42%16.95M | -0.42%16.95M | -50.43%10.95M | -12.76%17.02M | -12.76%17.02M | 34.49%22.09M | 29.83%19.51M | --19.51M | 13.76%16.43M | 34.27%15.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.26%3.07M | -19.26%3.07M | 8,143.77%10.16M | 1,179.32%3.81M | 1,179.32%3.81M | --123.19K | --297.55K | --297.55K | ---- | ---- |
| -Long term debt | -19.26%3.07M | -19.26%3.07M | 8,143.77%10.16M | 1,179.32%3.81M | 1,179.32%3.81M | --123.19K | --297.55K | --297.55K | ---- | ---- |
| Total non current liabilities | -19.26%3.07M | -19.26%3.07M | 8,143.77%10.16M | 1,179.32%3.81M | 1,179.32%3.81M | --123.19K | --297.55K | --297.55K | --0 | --0 |
| Total liabilities | -3.86%20.02M | -3.86%20.02M | -4.99%21.11M | 5.15%20.82M | 5.15%20.82M | 35.24%22.22M | 31.81%19.8M | --19.8M | 13.76%16.43M | 34.27%15.02M |
| Shareholders'equity | ||||||||||
| Share capital | 10.29%1.88K | 10.29%1.88K | 10.29%1.88K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | --1.7K | 0.00%1.7K | 0.00%1.7K |
| -common stock | 10.29%1.88K | 10.29%1.88K | 10.29%1.88K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | --1.7K | 0.00%1.7K | 0.00%1.7K |
| Retained earnings | -66.83%525.41K | -66.83%525.41K | -69.73%452.05K | -46.40%1.58M | -46.40%1.58M | -53.74%1.49M | 17.69%2.96M | --2.96M | 28.54%3.23M | -10.68%2.51M |
| Paid-in capital | 205.43%6.83M | 205.43%6.83M | 205.54%6.83M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | --2.24M | 0.00%2.24M | 0.00%2.24M |
| Gains losses not affecting retained earnings | 5.00%520.99K | 5.00%520.99K | -9.77%468.57K | 19.41%496.19K | 19.41%496.19K | -9.34%519.29K | -37.50%415.54K | --415.54K | -32.39%572.79K | 0.99%664.9K |
| Other equity interest | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | 0.00%-1.7K | ---1.7K | 0.00%-1.7K | 0.00%-1.7K |
| Total stockholders'equity | 82.49%7.88M | 82.49%7.88M | 82.49%7.75M | -23.01%4.32M | -23.01%4.32M | -29.62%4.25M | 3.60%5.61M | --5.61M | 7.91%6.04M | -5.15%5.41M |
| Noncontrolling interests | -2.80%-63.58K | -2.80%-63.58K | -2.23%-62.19K | -6.10%-61.85K | -6.10%-61.85K | -3.16%-60.84K | 2.80%-58.29K | ---58.29K | 4.29%-58.97K | -1.15%-59.97K |
| Total equity | 83.65%7.81M | 83.65%7.81M | 83.66%7.69M | -23.32%4.25M | -23.32%4.25M | -29.95%4.19M | 3.67%5.55M | --5.55M | 8.04%5.98M | -5.22%5.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |