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 | -89.36%15K | -56.17%71K | -39.37%77K | 25.37%84K | 25.37%84K | -85.34%141K | -68.36%162K | -80.37%127K | -84.38%67K | -84.38%67K |
| -Cash and cash equivalents | -89.36%15K | -56.17%71K | -39.37%77K | 25.37%84K | 25.37%84K | -85.34%141K | -68.36%162K | -80.37%127K | -84.38%67K | -84.38%67K |
| Receivables | -52.34%346K | -67.53%251K | -89.20%206K | -75.48%51K | -75.48%51K | -57.86%726K | -67.49%773K | -21.32%1.91M | -95.27%208K | -95.27%208K |
| -Accounts receivable | ---- | -55.15%231K | -68.87%151K | ---- | ---- | -25.72%592K | -13.74%515K | -12.14%485K | ---- | ---- |
| -Taxes receivable | --21K | -84.50%20K | -30.38%55K | -75.48%51K | -75.48%51K | --0 | -92.76%129K | -95.78%79K | -93.19%208K | -93.19%208K |
| -Related party accounts receivable | 142.54%325K | ---- | ---- | ---- | ---- | --134K | --129K | --1.34M | ---- | ---- |
| Other current assets | -96.60%27K | -96.91%31K | -91.59%90K | -87.10%53K | -87.10%53K | -24.62%793K | --1M | -72.05%1.07M | -89.85%411K | -89.85%411K |
| Total current assets | -40.22%1.04M | -47.78%1.01M | -67.76%1M | -42.70%1.74M | -42.70%1.74M | -56.85%1.74M | -63.52%1.94M | -60.68%3.11M | -73.07%3.03M | -73.07%3.03M |
| Non current assets | ||||||||||
| Net PPE | -90.93%47K | -97.62%57K | -97.87%62K | -65.40%82K | -65.40%82K | -88.76%518K | -57.95%2.39M | -74.04%2.91M | -98.04%237K | -98.04%237K |
| -Gross PPE | -96.82%312K | -98.25%314K | -97.42%469K | -40.67%458K | -40.67%458K | -52.04%9.8M | -13.21%17.95M | -26.67%18.15M | -96.82%772K | -96.82%772K |
| -Accumulated depreciation | 97.15%-265K | 98.35%-257K | 97.33%-407K | 29.72%-376K | 29.72%-376K | 41.35%-9.29M | -3.75%-15.56M | -12.63%-15.23M | 95.59%-535K | 95.59%-535K |
| Related parties assets | 142.54%325K | ---- | ---- | ---- | ---- | --134K | --129K | --1.34M | ---- | ---- |
| Other non current assets | 4.55%322K | -15.82%330K | -18.32%321K | -91.53%319K | -91.53%319K | -61.21%308K | -38.07%392K | -45.19%393K | 432.81%3.77M | 432.81%3.77M |
| Total non current assets | -55.33%369K | -86.10%387K | -88.42%383K | -89.99%401K | -89.99%401K | -84.71%826K | -58.09%2.78M | -88.59%3.31M | -86.61%4M | -86.61%4M |
| Total assets | -45.09%1.41M | -70.37%1.4M | -78.42%1.38M | -69.62%2.14M | -69.62%2.14M | -72.82%2.56M | -60.51%4.72M | -82.61%6.41M | -82.91%7.03M | -82.91%7.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -81.83%2.29M | -85.82%2.61M | -90.35%1.91M | -14.91%1.79M | -14.91%1.79M | -46.48%12.58M | -26.33%18.4M | -13.90%19.82M | -90.92%2.11M | -90.92%2.11M |
| -accounts payable | -81.35%2.29M | -85.82%2.61M | -90.35%1.91M | -14.91%1.79M | -14.91%1.79M | -46.87%12.25M | -25.01%18.4M | -11.44%19.82M | -90.47%2.11M | -90.47%2.11M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -25.91%326K | ---- | ---- | ---- | ---- |
| Current accrued expenses | -88.12%420K | -92.19%435K | -96.84%364K | -93.88%161K | -93.88%161K | -48.69%3.54M | -29.97%5.57M | 43.68%11.53M | -66.15%2.63M | -66.15%2.63M |
| Current debt and capital lease obligation | 30,179.17%7.27M | 2,370.82%6.94M | 1,741.55%6.65M | 10,713.11%6.6M | 10,713.11%6.6M | -98.02%24K | -80.92%281K | -89.24%361K | -98.24%61K | -98.24%61K |
| -Current debt | --7.27M | --6.94M | --6.65M | --6.53M | --6.53M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 14.75%70K | 14.75%70K | -98.02%24K | -80.92%281K | -89.24%361K | -98.24%61K | -98.24%61K |
| Current deferred liabilities | --0 | --0 | --0 | --35K | --35K | 317.83%6.44M | 202.66%5.12M | 73.62%4.86M | --0 | --0 |
| Other current liabilities | 28.33%28.83M | 36.49%29.19M | 77.28%26.08M | -40.26%25.86M | -40.26%25.86M | 2.41%22.47M | -14.94%21.38M | -49.21%14.71M | 30.22%43.29M | 30.22%43.29M |
| Current liabilities | -13.86%38.8M | -22.82%39.17M | -31.75%35M | -28.37%34.45M | -28.37%34.45M | -18.22%45.05M | -17.11%50.75M | -22.49%51.28M | -32.01%48.09M | -32.01%48.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -87.47%146K | -60.37%585K | -69.22%675K | -99.13%15K | -99.13%15K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -87.47%146K | -60.37%585K | -69.22%675K | -99.13%15K | -99.13%15K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -80.52%1.06M | -80.63%1.37M | -78.14%1.59M | ---- | ---- |
| Total non current liabilities | -88.86%134K | -92.74%142K | -69.71%687K | -68.96%852K | -68.96%852K | -81.75%1.2M | -77.14%1.96M | -76.08%2.27M | -70.57%2.75M | -70.57%2.75M |
| Total liabilities | -15.81%38.94M | -25.41%39.32M | -33.35%35.69M | -30.56%35.3M | -30.56%35.3M | -25.01%46.25M | -24.47%52.71M | -29.21%53.55M | -36.50%50.83M | -36.50%50.83M |
| Shareholders'equity | ||||||||||
| Share capital | -0.38%210.9M | -0.35%210.9M | -0.03%210.9M | 0.26%210.9M | 0.26%210.9M | 4.70%211.7M | 12.55%211.63M | 21.31%210.95M | 36.64%210.34M | 36.64%210.34M |
| -common stock | -0.38%210.9M | -0.35%210.9M | -0.03%210.9M | 0.26%210.9M | 0.26%210.9M | 4.70%211.7M | 12.55%211.63M | 21.31%210.95M | 37.48%210.34M | 37.48%210.34M |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.18%-245.05M | 5.00%-245.17M | 5.10%-243.44M | 3.49%-243.21M | 3.49%-243.21M | 0.04%-253.09M | -5.89%-258.07M | -22.44%-256.52M | -32.67%-252M | -32.67%-252M |
| Gains losses not affecting retained earnings | -47.49%-3.37M | -135.10%-3.64M | -12.13%-1.76M | 60.45%-848K | 60.45%-848K | -83.69%-2.29M | 28.01%-1.55M | 50.27%-1.57M | 26.17%-2.14M | 26.17%-2.14M |
| Total stockholders'equity | 14.09%-37.53M | 20.99%-37.92M | 27.22%-34.3M | 24.29%-33.16M | 24.29%-33.16M | 16.38%-43.68M | 17.02%-47.99M | -21.61%-47.13M | -12.59%-43.8M | -12.59%-43.8M |
| Total equity | 14.09%-37.53M | 20.99%-37.92M | 27.22%-34.3M | 24.29%-33.16M | 24.29%-33.16M | 16.38%-43.68M | 17.02%-47.99M | -21.61%-47.13M | -12.59%-43.8M | -12.59%-43.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |