Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.92%48.63M | 62.24%144.62M | 62.24%144.62M | 141.14%96.54M | 184.64%107.82M | 2.04%52.25M | 120.64%89.14M | 120.64%89.14M | -38.58%40.03M | -13.74%37.88M |
| -Cash and cash equivalents | -6.92%48.63M | 62.24%144.62M | 62.24%144.62M | 141.14%96.54M | 184.64%107.82M | 2.04%52.25M | 120.64%89.14M | 120.64%89.14M | -38.58%40.03M | -13.74%37.88M |
| Receivables | -2.83%69.3M | -55.42%29.44M | -55.42%29.44M | 39.15%139.19M | 10.43%99.39M | 34.34%71.32M | 17.69%66.04M | 17.69%66.04M | -6.41%100.03M | -8.68%90M |
| -Accounts receivable | -5.92%42.62M | -23.46%25.86M | -23.46%25.86M | 43.21%110.04M | 9.26%79.4M | 30.14%45.3M | -15.84%33.78M | -15.84%33.78M | -4.94%76.84M | -3.08%72.67M |
| -Related party accounts receivable | 2.56%26.68M | -88.89%3.58M | -88.89%3.58M | 25.70%29.15M | 15.35%19.99M | 42.33%26.02M | 101.99%32.26M | 101.99%32.26M | -10.99%23.19M | -26.50%17.33M |
| Prepaid assets | 21.65%102.5M | 40.25%43.42M | 40.25%43.42M | 11.00%35.3M | 10.42%61.46M | 17.97%84.26M | 24.98%30.96M | 24.98%30.96M | 35.43%31.8M | 27.95%55.66M |
| Restricted cash | 48.18%8.64M | 48.52%8.57M | 48.52%8.57M | 78.91%8.5M | 139.56%8.03M | 381.59%5.83M | 9,360.66%5.77M | 9,360.66%5.77M | 627.57%4.75M | 169.02%3.35M |
| Other current assets | -20.35%17.62M | 0.04%25.05M | 0.04%25.05M | -46.29%39.76M | -28.93%20.42M | -7.33%22.12M | -10.23%25.04M | -10.23%25.04M | 12.63%74.03M | 38.72%28.74M |
| Total current assets | 4.63%246.69M | 15.74%251.1M | 15.74%251.1M | 27.39%319.29M | 37.79%297.13M | 17.42%235.78M | 45.37%216.94M | 45.37%216.94M | -4.31%250.65M | 3.70%215.63M |
| Non current assets | ||||||||||
| Net PPE | 9.22%787.15M | 9.17%789.42M | 9.17%789.42M | 9.13%792.88M | -3.08%713.58M | -3.08%720.69M | -3.04%723.11M | -3.04%723.11M | 3.52%726.53M | 3.67%736.27M |
| -Gross PPE | 9.03%841.6M | 8.73%843.05M | 8.73%843.05M | 8.70%845.69M | -2.72%765.57M | -2.72%771.89M | -2.45%775.39M | -2.45%775.39M | 3.58%778.02M | 3.72%786.97M |
| -Accumulated depreciation | -6.34%-54.45M | -2.59%-53.64M | -2.59%-53.64M | -2.57%-52.81M | -2.54%-51.99M | -2.58%-51.2M | -6.44%-52.28M | -6.44%-52.28M | -4.38%-51.49M | -4.50%-50.7M |
| Goodwill and other intangible assets | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | -2.77%330.17M | -2.78%330.17M |
| -Goodwill | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | -0.19%226.52M | -0.19%226.52M |
| -Other intangible assets | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | -7.96%103.64M | -7.99%103.64M |
| Investments and advances | 14.07%73.52M | -12.51%54.72M | -12.51%54.72M | -13.05%53.43M | -5.44%58.73M | 11.69%64.45M | -7.17%62.54M | -7.17%62.54M | --61.44M | --62.11M |
| Related parties assets | 2.56%26.68M | -88.89%3.58M | -88.89%3.58M | 25.70%29.15M | 15.35%19.99M | 42.33%26.02M | 101.99%32.26M | 101.99%32.26M | -10.99%23.19M | -26.50%17.33M |
| Non current deferred assets | --43.27M | --34.82M | --34.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 64.86%36.61M | -5.76%12.75M | -5.76%12.75M | -55.60%8.74M | -47.11%12.84M | -34.35%22.21M | -39.74%13.53M | -39.74%13.53M | -67.16%19.69M | -43.68%24.27M |
| Total non current assets | 11.71%1.27B | 8.19%1.22B | 8.19%1.22B | 4.16%1.19B | -3.25%1.12B | -2.38%1.14B | -3.13%1.13B | -3.13%1.13B | 3.31%1.14B | 5.48%1.15B |
| Total assets | 10.49%1.52B | 9.41%1.47B | 9.41%1.47B | 8.36%1.5B | 3.22%1.41B | 0.53%1.37B | 2.38%1.35B | 2.38%1.35B | 1.85%1.39B | 5.20%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.97%9.6M | -14.89%14.14M | -14.89%14.14M | 22.38%13.48M | 30.99%13.86M | -15.42%9.99M | 11.27%16.62M | 11.27%16.62M | -31.68%11.01M | -33.66%10.58M |
| -accounts payable | -2.49%5.2M | -5.70%9.34M | -5.70%9.34M | 17.64%6.95M | 28.72%6.4M | -2.59%5.33M | 8.87%9.9M | 8.87%9.9M | -28.29%5.91M | -37.29%4.97M |
| -Due to related parties current | -5.67%4.39M | -28.45%4.81M | -28.45%4.81M | 27.86%6.53M | 33.00%7.47M | -26.50%4.66M | 14.99%6.72M | 14.99%6.72M | -35.22%5.11M | -30.07%5.62M |
| Current accrued expenses | 48.57%162.36M | 47.14%209.66M | 47.14%209.66M | 34.38%223.81M | 27.83%154.11M | 20.36%109.28M | 14.46%142.49M | 14.46%142.49M | 30.46%166.55M | 10.86%120.56M |
| Current debt and capital lease obligation | -1.96%78.23M | -4.55%76.62M | -4.55%76.62M | -6.67%75.02M | -1.03%79.85M | -0.91%79.8M | 0.65%80.27M | 0.65%80.27M | 9.20%80.38M | 9.40%80.68M |
| -Current debt | -20.00%24M | -20.00%24M | -20.00%24M | -20.00%24M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
| -Current capital lease obligation | 8.90%54.23M | 4.68%52.62M | 4.68%52.62M | 1.27%51.02M | -1.64%49.85M | -1.45%49.8M | 1.05%50.27M | 1.05%50.27M | 15.52%50.38M | 15.84%50.68M |
| Current deferred liabilities | 7.74%330.59M | 10.43%164.18M | 10.43%164.18M | 41.95%165.92M | 3.94%267.78M | 2.13%306.84M | -5.33%148.68M | -5.33%148.68M | -11.58%116.89M | 36.84%257.63M |
| Current liabilities | 10.90%637.32M | 7.96%563.52M | 7.96%563.52M | 17.21%617.19M | 7.59%602.99M | 3.78%574.68M | 0.28%521.98M | 0.28%521.98M | 3.13%526.56M | 16.04%560.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.17%1.1B | 8.11%1.11B | 8.11%1.11B | 2.64%1.12B | -4.52%1.02B | -8.22%1.01B | -1.58%1.02B | -1.58%1.02B | 2.00%1.09B | -3.31%1.07B |
| -Long term debt | -2.91%267M | -2.91%267M | -2.91%267M | -19.09%267M | -16.67%275M | -25.68%275M | -6.78%275M | -6.78%275M | -5.71%330M | -18.52%330M |
| -Long term capital lease obligation | 12.30%829.37M | 12.15%841.05M | 12.15%841.05M | 12.11%848.53M | 0.88%747.55M | 0.58%738.56M | 0.47%749.95M | 0.47%749.95M | 5.78%756.87M | 5.46%741M |
| Non current deferred liabilities | -94.19%634K | -96.34%662K | -96.34%662K | -56.37%7.02M | -63.08%7.73M | 4.31%10.91M | -50.74%18.07M | -50.74%18.07M | -76.52%16.1M | -52.27%20.94M |
| Employee benefits | 49.48%77.26M | 72.66%82.18M | 72.66%82.18M | -8.89%48.2M | -5.33%52.31M | -7.98%51.68M | -11.19%47.6M | -11.19%47.6M | 4.42%52.9M | 4.70%55.26M |
| Total non current liabilities | 9.12%1.17B | 9.19%1.19B | 9.19%1.19B | 1.29%1.17B | -5.63%1.08B | -8.09%1.08B | -3.63%1.09B | -3.63%1.09B | -2.52%1.16B | -4.74%1.15B |
| Total liabilities | 9.74%1.81B | 8.79%1.75B | 8.79%1.75B | 6.27%1.79B | -1.29%1.69B | -4.28%1.65B | -2.40%1.61B | -2.40%1.61B | -0.82%1.68B | 1.21%1.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
| -common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.33%-146.41M | -19.50%-137.6M | -19.50%-137.6M | 3.43%-135.82M | 31.89%-121.59M | 36.34%-122.69M | 33.79%-115.14M | 33.79%-115.14M | 14.59%-140.64M | 17.75%-178.51M |
| Paid-in capital | -47.29%4.4M | -19.56%15.35M | -19.56%15.35M | -34.15%11.86M | -14.78%9.78M | 10.59%8.35M | 13.26%19.08M | 13.26%19.08M | 60.38%18M | --11.47M |
| Less: Treasury stock | -6.76%151.52M | -6.49%158.54M | -6.49%158.54M | -6.89%158.83M | -6.27%160.65M | -5.85%162.5M | -5.50%169.55M | -5.50%169.55M | -4.92%170.58M | 0.96%171.4M |
| Gains losses not affecting retained earnings | 4.48%-896K | 5.78%-897K | 5.78%-897K | 7.98%-911K | 7.22%-925K | 6.48%-938K | 5.65%-952K | 5.65%-952K | 15.89%-990K | 15.51%-997K |
| Total stockholders'equity | -6.00%-294.18M | -5.68%-281.44M | -5.68%-281.44M | 3.57%-283.45M | 19.47%-273.14M | 22.60%-277.53M | 21.03%-266.31M | 21.03%-266.31M | 11.93%-293.96M | 12.52%-339.19M |
| Total equity | -6.00%-294.18M | -5.68%-281.44M | -5.68%-281.44M | 3.57%-283.45M | 19.47%-273.14M | 22.60%-277.53M | 21.03%-266.31M | 21.03%-266.31M | 11.73%-293.96M | 12.22%-339.19M |
| 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 | -- | -- | -- |