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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 143.13%17.01M | 17.54%9.52M | 17.54%9.52M | 60.05%6.99M | 95.86%8.1M | 95.86%8.1M | --4.37M | -24.38%4.14M | --4.14M | --5.47M |
| -Cash and cash equivalents | -11.60%6.16M | 0.62%8.13M | 0.62%8.13M | 60.25%6.97M | 96.25%8.08M | 96.25%8.08M | --4.35M | -24.40%4.12M | --4.12M | --5.45M |
| -Short-term investments | 50,126.54%10.84M | 6,993.54%1.39M | 6,993.54%1.39M | 13.87%21.59K | 7.46%19.6K | 7.46%19.6K | --18.96K | -19.45%18.24K | --18.24K | --22.65K |
| Receivables | -26.84%17.61M | -32.67%15.26M | -32.67%15.26M | 8.56%24.08M | 0.71%22.66M | 0.71%22.66M | --22.18M | 47.36%22.5M | --22.5M | --15.27M |
| -Accounts receivable | -23.13%16.24M | -20.68%13.17M | -20.68%13.17M | 13.04%21.12M | -0.28%16.6M | -0.28%16.6M | --18.69M | 26.83%16.64M | --16.64M | --13.12M |
| -Notes receivable | 183.98%761.91K | -80.77%381.88K | -80.77%381.88K | -83.36%268.29K | -15.36%1.99M | -15.36%1.99M | --1.61M | 219.16%2.35M | --2.35M | --735.15K |
| -Taxes receivable | ---- | 38.78%91.17K | 38.78%91.17K | ---- | --65.7K | --65.7K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | 8.65%216K | 8.65%216K | --0 | --198.8K | --198.8K | --0 |
| -Other receivables | -77.22%614.53K | -57.12%1.63M | -57.12%1.63M | 42.88%2.7M | 14.47%3.8M | 14.47%3.8M | --1.89M | 134.12%3.32M | --3.32M | --1.42M |
| -Recievables adjustments allowances | ---- | -37.71%-11.99K | -37.71%-11.99K | -40.39%-12.04K | 21.84%-8.71K | 21.84%-8.71K | ---8.57K | -18.60%-11.14K | ---11.14K | ---9.39K |
| Inventory | -37.82%4.45M | -20.99%5.81M | -20.99%5.81M | 6.49%7.15M | 20.18%7.35M | 20.18%7.35M | --6.72M | 30.98%6.12M | --6.12M | --4.67M |
| Prepaid assets | -77.67%144.84K | 31.56%395.05K | 31.56%395.05K | 29.81%648.61K | -61.73%300.27K | -61.73%300.27K | --499.68K | 107.77%784.57K | --784.57K | --377.62K |
| Restricted cash | 143.15%187.04K | -35.99%200.52K | -35.99%200.52K | -52.91%76.92K | 93.91%313.24K | 93.91%313.24K | --163.35K | -2.46%161.54K | --161.54K | --165.61K |
| Current deferred assets | --0 | -14.90%671.32K | -14.90%671.32K | 114.77%651.3K | 408.96%788.89K | 408.96%788.89K | --303.25K | --155K | --155K | --0 |
| Other current assets | --501.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.76%39.9M | -19.38%31.85M | -19.38%31.85M | 15.68%39.6M | 16.72%39.51M | 16.72%39.51M | --34.23M | 30.45%33.85M | --33.85M | --25.95M |
| Non current assets | ||||||||||
| Net PPE | 4.17%5.12M | 10.01%5.12M | 10.01%5.12M | 44.73%4.91M | 34.39%4.66M | 34.39%4.66M | --3.4M | -6.83%3.47M | --3.47M | --3.72M |
| -Gross PPE | ---- | 8.19%9.68M | 8.19%9.68M | 25.84%9.31M | 19.67%8.95M | 19.67%8.95M | --7.4M | -3.00%7.48M | --7.48M | --7.71M |
| -Accumulated depreciation | ---- | -6.22%-4.55M | -6.22%-4.55M | -9.82%-4.4M | -6.94%-4.29M | -6.94%-4.29M | ---4M | -0.57%-4.01M | ---4.01M | ---3.99M |
| Goodwill and other intangible assets | -1.38%704.33K | -5.41%701.15K | -5.41%701.15K | -3.27%714.21K | -5.46%741.23K | -5.46%741.23K | --738.33K | -10.01%784K | --784K | --871.26K |
| -Other intangible assets | ---- | -5.41%701.15K | -5.41%701.15K | -3.27%714.21K | -5.46%741.23K | -5.46%741.23K | --738.33K | -10.01%784K | --784K | --871.26K |
| Non current accounts receivable | 6.29%441.3K | -28.44%667.46K | -28.44%667.46K | -59.12%415.2K | -9.70%932.78K | -9.70%932.78K | --1.02M | 123.03%1.03M | --1.03M | --463.16K |
| Related parties assets | ---- | --0 | --0 | --0 | 8.65%216K | 8.65%216K | --0 | --198.8K | --198.8K | --0 |
| Non current deferred assets | 8.97%631.5K | -1.25%552.97K | -1.25%552.97K | 55.63%579.53K | 58.74%559.98K | 58.74%559.98K | --372.37K | 35.48%352.77K | --352.77K | --260.39K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --143.72K | ---- | ---- | ---- |
| Other non current assets | 102.16%275.4K | 38.80%406.63K | 38.80%406.63K | -24.86%136.23K | 102.06%292.96K | 102.06%292.96K | --181.3K | -75.48%144.99K | --144.99K | --591.25K |
| Total non current assets | 6.10%7.17M | 3.72%7.45M | 3.72%7.45M | 15.61%6.76M | 24.29%7.19M | 24.29%7.19M | --5.85M | -2.12%5.78M | --5.78M | --5.91M |
| Total assets | 1.53%47.07M | -15.83%39.31M | -15.83%39.31M | 15.67%46.36M | 17.82%46.7M | 17.82%46.7M | --40.08M | 24.41%39.63M | --39.63M | --31.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.34%12.41M | -26.91%9.1M | -26.91%9.1M | -0.52%11.78M | -4.76%12.46M | -4.76%12.46M | --11.84M | 73.77%13.08M | --13.08M | --7.53M |
| -accounts payable | -7.96%10.07M | -28.18%8.67M | -28.18%8.67M | 4.35%10.94M | 1.75%12.08M | 1.75%12.08M | --10.49M | 89.56%11.87M | --11.87M | --6.26M |
| -Total tax payable | -99.68%1.65K | 84.35%212.39K | 84.35%212.39K | 9.22%523.25K | -76.63%115.21K | -76.63%115.21K | --479.09K | -47.67%492.98K | --492.98K | --942.03K |
| -Dividends payable | ---- | ---- | ---- | ---- | --0 | --0 | --24.08K | 1,490.63%383.06K | --383.06K | --24.08K |
| -Due to related parties current | --1.54K | --0 | --0 | --0 | --25.49K | --25.49K | --239.8K | --0 | --0 | --6.59K |
| -Other payable | 646.49%2.33M | -8.43%218.72K | -8.43%218.72K | -48.86%312.41K | -28.54%238.86K | -28.54%238.86K | --610.89K | 14.14%334.26K | --334.26K | --292.84K |
| Current accrued expenses | ---- | 41.85%3.55M | 41.85%3.55M | 100.44%4.8M | -4.62%2.5M | -4.62%2.5M | --2.4M | -3.07%2.62M | --2.62M | --2.7M |
| Current provisions | -67.74%634.2K | -42.72%1.3M | -42.72%1.3M | 59.09%1.97M | 237.39%2.28M | 237.39%2.28M | --1.24M | 1,156.47%674.58K | --674.58K | --53.69K |
| Current debt and capital lease obligation | 8.48%12.25M | 3.40%11.68M | 3.40%11.68M | 41.33%11.29M | 88.15%11.29M | 88.15%11.29M | --7.99M | -7.47%6M | --6M | --6.49M |
| -Current debt | ---- | ---- | ---- | ---- | --140.85K | --140.85K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -38.03%199.13K | -1.67%221.77K | -1.67%221.77K | 56.53%321.31K | 0.88%225.53K | 0.88%225.53K | --205.26K | -44.27%223.57K | --223.57K | --401.18K |
| Current liabilities | -15.49%25.49M | -10.08%25.85M | -10.08%25.85M | 27.44%30.16M | 27.21%28.75M | 27.21%28.75M | --23.67M | 31.61%22.6M | --22.6M | --17.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.23%573.93K | -19.56%614.48K | -19.56%614.48K | -19.31%677.04K | -63.58%763.93K | -63.58%763.93K | --839.09K | 58.58%2.1M | --2.1M | --1.32M |
| -Long term debt | -15.23%573.93K | -19.56%614.48K | -19.56%614.48K | -19.31%677.04K | -63.58%763.93K | -63.58%763.93K | --839.09K | 58.58%2.1M | --2.1M | --1.32M |
| Non current deferred liabilities | -54.34%179.34K | -59.69%176.43K | -59.69%176.43K | -8.04%392.74K | 7.13%437.66K | 7.13%437.66K | --427.06K | 64.36%408.54K | --408.54K | --248.57K |
| Total non current liabilities | -29.59%753.27K | -34.18%790.91K | -34.18%790.91K | -15.51%1.07M | -52.05%1.2M | -52.05%1.2M | --1.27M | 59.49%2.51M | --2.51M | --1.57M |
| Total liabilities | -15.97%26.24M | -11.04%26.64M | -11.04%26.64M | 25.25%31.23M | 19.30%29.95M | 19.30%29.95M | --24.93M | 33.95%25.1M | --25.1M | --18.74M |
| Shareholders'equity | ||||||||||
| Share capital | 13.45%727.24K | 0.00%641.03K | 0.00%641.03K | 0.00%641.03K | 0.00%641.03K | 0.00%641.03K | --641.03K | 0.00%641.03K | --641.03K | --641.03K |
| -common stock | 13.45%727.24K | 0.00%641.03K | 0.00%641.03K | 0.00%641.03K | 0.00%641.03K | 0.00%641.03K | --641.03K | 0.00%641.03K | --641.03K | --641.03K |
| Retained earnings | -21.53%10.95M | -25.39%11.37M | -25.39%11.37M | -5.50%13.96M | 18.55%15.24M | 18.55%15.24M | --14.77M | 21.78%12.86M | --12.86M | --10.56M |
| Paid-in capital | --8.3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 60.06%859.49K | -24.63%650.04K | -24.63%650.04K | 305.66%536.98K | -16.21%862.51K | -16.21%862.51K | ---261.11K | -46.26%1.03M | --1.03M | --1.92M |
| Total stockholders'equity | 37.66%20.83M | -24.38%12.66M | -24.38%12.66M | -0.10%15.13M | 15.27%16.75M | 15.27%16.75M | --15.15M | 10.78%14.53M | --14.53M | --13.12M |
| Total equity | 37.66%20.83M | -24.38%12.66M | -24.38%12.66M | -0.10%15.13M | 15.27%16.75M | 15.27%16.75M | --15.15M | 10.78%14.53M | --14.53M | --13.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |