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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.46%62.48M | 33.23%82.27M | --82.27M | 28.27%81.63M | -2.99%61.75M | 95.59%63.64M | 4,167.45%65.44M | 4,134.82%63.66M | 4,134.82%63.66M | 608.41%62.76M |
| -Cash and cash equivalents | -23.46%62.48M | 33.23%82.27M | --82.27M | 28.27%81.63M | -2.99%61.75M | 95.59%63.64M | 4,167.45%65.44M | 4,134.82%63.66M | 4,134.82%63.66M | 608.41%62.76M |
| Receivables | ---- | --0 | --0 | --800K | --800K | ---- | -28.11%85.9K | --0 | --0 | --0 |
| -Accounts receivable | ---- | ---- | ---- | ---- | --0 | ---- | -28.11%85.9K | --0 | --0 | --0 |
| -Loans receivable | ---- | --0 | --0 | --800K | --800K | ---- | ---- | --0 | --0 | ---- |
| -Recievables adjustments allowances | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | --39.18M | --0 | --0 | ---- | 0.00%5.56K | -92.44%5.56K | --5.56K | -96.67%5.56K | -96.67%5.56K | ---- |
| Restricted cash | -1.97%4.28M | 1.05%4.35M | --4.35M | 22.75%4.37M | 59.16%4.31M | -23.37%3.56M | 67.40%3.4M | --2.71M | --2.71M | -93.92%3.24M |
| Other current assets | ---- | ---- | ---- | ---- | --6.83M | --1.89M | ---- | ---- | ---- | 616.11%5.56K |
| Total current assets | 22.05%105.94M | 17.55%86.62M | --86.62M | 25.62%86.8M | 8.87%73.69M | 84.17%69.1M | 1,657.38%69.02M | 3,024.32%67.69M | 3,024.32%67.69M | -5.60%67.33M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | --0 | ---- | -21.61%5.1K | --0 | --0 | --0 |
| -Gross PPE | ---- | ---- | ---- | ---- | --0 | ---- | 2.15%2.5M | 2.48%2.5M | 2.48%2.5M | -38.26%2.44M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | --0 | ---- | -2.21%-2.49M | -2.77%-2.5M | -2.77%-2.5M | 32.34%-2.44M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | -99.38%140 |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -71.49%3.03M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -69.11%46.67K | -66.56%61.38K | -66.56%61.38K | 470.84%105.21K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | -99.45%51.77K | -99.35%61.38K | -99.35%61.38K | -72.88%3.14M |
| Total assets | 22.05%105.94M | 17.55%86.62M | --86.62M | 25.62%86.8M | 8.77%73.69M | 69.90%69.1M | 416.19%69.08M | 481.37%67.75M | 481.37%67.75M | -14.99%70.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -93.41%23.66K | -61.86%1.37M | --1.37M | -90.21%359.25K | 81.65%3.6M | 105.81%3.67M | 1,711.59%2.7M | 3,345.56%1.98M | 3,345.56%1.98M | 203.29%239.76K |
| -Total tax payable | -93.41%23.66K | -95.72%15K | --15K | 13.47%359.25K | 37.12%350.75K | 546.21%316.62K | --282.16K | --255.81K | --255.81K | 2,077.84%239.76K |
| -Other payable | ---- | -58.20%1.36M | --1.36M | ---- | 88.25%3.25M | 93.36%3.35M | 1,521.93%2.41M | 2,900.76%1.73M | 2,900.76%1.73M | ---- |
| Current accrued expenses | 27.86%1.54M | --0 | --0 | 83.56%1.21M | -97.38%10.65K | 140.17%657.85K | 3.33%234.01K | 372.71%406.15K | 372.71%406.15K | 141.85%2.43M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --2.05M | 483.33%1.75M | --1.55M | --1.55M | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --2.05M | 483.33%1.75M | --1.55M | --1.55M | ---- |
| Current deferred liabilities | -1.97%4.28M | 1.05%4.35M | --4.35M | 22.75%4.37M | 59.16%4.31M | -23.37%3.56M | 67.40%3.4M | --2.71M | --2.71M | -93.92%3.24M |
| Other current liabilities | ---- | ---- | ---- | --6.1M | -42.86%4.97M | ---- | -0.28%8.65M | -0.38%8.7M | -0.38%8.7M | --8.9M |
| Current liabilities | -51.38%5.85M | -55.58%5.72M | --5.72M | 21.14%12.04M | -16.00%12.89M | -36.48%9.94M | 47.00%16.72M | 72.85%15.34M | 72.85%15.34M | -76.41%14.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Long term debt | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | --20M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 114.79%25.85M | -55.58%5.72M | --5.72M | 21.14%12.04M | -16.00%12.89M | -36.48%9.94M | 47.00%16.72M | 72.85%15.34M | 72.85%15.34M | -76.43%14.82M |
| Shareholders'equity | ||||||||||
| Share capital | -87.60%25.33K | -34.20%25.33K | --25.33K | 483.76%204.27K | 10.00%38.49K | 42.18%34.99K | 143.47%34.99K | 143.47%34.99K | 143.47%34.99K | 150.71%34.99K |
| -common stock | -87.60%25.33K | -34.20%25.33K | --25.33K | 483.76%204.27K | 10.00%38.49K | 42.18%34.99K | 143.47%34.99K | 143.47%34.99K | 143.47%34.99K | 150.71%34.99K |
| Retained earnings | -2.79%-29.48M | 18.01%-28.66M | ---28.66M | 14.14%-28.68M | 12.15%-34.96M | 10.68%-33.4M | -31.79%-39.85M | -35.16%-39.8M | -35.16%-39.8M | -264.85%-36.55M |
| Paid-in capital | 6.10%109.54M | 14.43%109.54M | --109.54M | 11.58%103.24M | 3.46%95.73M | 47.95%92.53M | 184.28%92.53M | 184.28%92.53M | 184.28%92.53M | 204.05%92.53M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | -12.41%-359.74K | -4.81%-357.49K | -4.81%-357.49K | 8.98%-360.56K |
| Total stockholders'equity | 7.12%80.09M | 33.05%80.9M | --80.9M | 26.37%74.77M | 16.02%60.8M | 136.38%59.16M | 2,509.34%52.35M | 1,787.39%52.41M | 1,787.39%52.41M | 177.82%55.65M |
| Total equity | 7.12%80.09M | 33.05%80.9M | --80.9M | 26.37%74.77M | 16.02%60.8M | 136.38%59.16M | 2,509.34%52.35M | 1,787.39%52.41M | 1,787.39%52.41M | 177.82%55.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |