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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.45%1.91M | -11.81%6.24M | -11.81%6.24M | -91.04%977.76K | -58.75%7.07M | --7.07M | --9.32M | -58.04%10.91M | --10.86M | 96.41%17.14M |
| -Cash and cash equivalents | 95.45%1.91M | -11.81%6.24M | -11.81%6.24M | -91.04%977.76K | -58.75%7.07M | --7.07M | --9.32M | -58.04%10.91M | --10.86M | 96.41%17.14M |
| Receivables | -40.98%197.95K | -39.71%213.75K | -39.71%213.75K | -9.59%335.36K | 36.80%354.51K | --354.51K | --512.62K | 11.42%370.93K | --449.44K | 131.70%259.14K |
| -Accounts receivable | -71.22%40.12K | -64.11%33.58K | -64.11%33.58K | 46.08%139.41K | 46.79%93.56K | --93.56K | --108.63K | 61.67%95.44K | --124.34K | 270.58%63.74K |
| -Taxes receivable | -83.13%33.06K | -37.56%162.93K | -37.56%162.93K | -28.87%195.95K | 35.81%260.96K | --260.96K | --403.99K | 1.40%275.49K | --322.95K | 104.23%192.15K |
| -Related party accounts receivable | --124.76K | --17.24K | --17.24K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15K | 482.08%3.25K |
| Inventory | -3.36%503.05K | -39.24%372.87K | -39.24%372.87K | 34.44%520.53K | 249.71%613.64K | --613.64K | --493.59K | 955.15%387.18K | --266.06K | --175.47K |
| Prepaid assets | -14.64%474.54K | 8.61%1.02M | 8.61%1.02M | 21.93%555.94K | 17.30%940.72K | --940.72K | --648.71K | 8.02%455.93K | --750.75K | 4.17%801.96K |
| Other current assets | ---- | ---- | ---- | --105 | --108 | --108 | ---- | ---- | ---- | ---- |
| Total current assets | 29.16%3.09M | -12.65%7.84M | -12.65%7.84M | -80.29%2.39M | -51.14%8.98M | --8.98M | --10.98M | -54.75%12.13M | --12.32M | 91.26%18.38M |
| Non current assets | ||||||||||
| Net PPE | -5.26%2.71M | -21.68%2.38M | -21.68%2.38M | -19.47%2.86M | 64.97%3.03M | --3.03M | --3.4M | 340.65%3.55M | --3.47M | 326.19%1.84M |
| -Gross PPE | 10.89%4.42M | -5.27%3.72M | -5.27%3.72M | -8.84%3.99M | 69.97%3.93M | --3.93M | --4.35M | 333.64%4.38M | --4.08M | 255.48%2.31M |
| -Accumulated depreciation | -51.64%-1.72M | -50.34%-1.35M | -50.34%-1.35M | -36.71%-1.13M | -89.42%-895.1K | ---895.1K | ---953.01K | -305.95%-828.12K | ---617.76K | -115.99%-472.54K |
| Goodwill and other intangible assets | 25.04%4.01M | -11.11%3.02M | -11.11%3.02M | -11.69%3.21M | --3.39M | --3.39M | --3.54M | --3.63M | --3.72M | --0 |
| Related parties assets | --124.76K | --17.24K | --17.24K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --104 | -99.08%106 | --23.57K | --23.28K |
| Total non current assets | 10.76%6.72M | -16.10%5.39M | -16.10%5.39M | -15.54%6.06M | 245.16%6.43M | --6.43M | --6.93M | 778.78%7.18M | --7.21M | 331.59%1.86M |
| Total assets | 15.96%9.8M | -14.09%13.24M | -14.09%13.24M | -56.21%8.45M | -23.87%15.41M | --15.41M | --17.91M | -30.09%19.31M | --19.54M | 101.59%20.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.96%1.79M | -30.98%1.81M | -30.98%1.81M | -33.71%2.08M | 97.02%2.63M | --2.63M | --1.5M | 415.94%3.14M | --1.43M | 59.51%1.33M |
| -accounts payable | -63.89%596.89K | -46.09%1.25M | -46.09%1.25M | -39.75%1.65M | 74.52%2.33M | --2.33M | --1.5M | 351.22%2.74M | --1.14M | 60.12%1.33M |
| -Due to related parties current | 179.48%1.19M | 86.21%558.51K | 86.21%558.51K | --426.64K | --299.94K | --299.94K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --393.48K | --286.29K | ---- |
| Current accrued expenses | -56.22%547.68K | 21.32%1.04M | 21.32%1.04M | -20.99%1.25M | -38.02%857.94K | --857.94K | --1.6M | 111.92%1.58M | --1.72M | 417.45%1.38M |
| Current debt and capital lease obligation | -68.07%1.99M | -53.96%2.41M | -53.96%2.41M | 4.25%6.24M | 294.06%5.22M | --5.22M | --7.76M | 435.37%5.99M | --1.5M | 433.55%1.33M |
| -Current debt | -72.64%1.62M | -56.95%2.13M | -56.95%2.13M | 7.40%5.92M | 374.40%4.94M | --4.94M | --7.28M | 449.43%5.52M | --1.05M | 437.95%1.04M |
| -Current capital lease obligation | 16.60%372.62K | -2.88%280.15K | -2.88%280.15K | -32.40%319.57K | 1.09%288.46K | --288.46K | --474.01K | 312.29%472.77K | --450.69K | 418.11%285.35K |
| Current deferred liabilities | ---- | --0 | --0 | --116.68K | -30.35%138.89K | --138.89K | ---- | ---- | ---- | --199.41K |
| Other current liabilities | 411.69%1.66M | 77.60%690.58K | 77.60%690.58K | --324K | --388.84K | --388.84K | --400.85K | ---- | --2.06M | ---- |
| Current liabilities | -40.20%5.99M | -35.59%5.95M | -35.59%5.95M | -6.48%10.01M | 117.72%9.24M | --9.24M | --11.26M | 332.90%10.71M | --6.7M | 213.86%4.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.73%1.1M | -60.56%865.98K | -60.56%865.98K | -20.34%2.03M | 15.43%2.2M | --2.2M | --2.4M | 85.76%2.54M | --2.21M | -18.28%1.9M |
| -Long term debt | ---- | ---- | ---- | -0.35%981.06K | 9.22%1.03M | --1.03M | --971.92K | 10.02%984.46K | --558.8K | -51.38%943.21K |
| -Long term capital lease obligation | 5.17%1.1M | -25.71%865.98K | -25.71%865.98K | -32.96%1.05M | 21.54%1.17M | --1.17M | --1.43M | 228.40%1.56M | --1.65M | 147.34%959.12K |
| Other non current liabilities | -65.06%192.71K | -48.27%376.1K | -48.27%376.1K | -36.94%551.56K | --726.98K | --726.98K | --796.66K | --874.7K | --950.82K | ---- |
| Total non current liabilities | -49.86%1.29M | -57.50%1.24M | -57.50%1.24M | -24.59%2.58M | 53.65%2.92M | --2.92M | --3.2M | 149.61%3.42M | --3.16M | -18.28%1.9M |
| Total liabilities | -42.18%7.28M | -40.86%7.19M | -40.86%7.19M | -10.87%12.59M | 97.88%12.16M | --12.16M | --14.46M | 267.57%14.13M | --9.86M | 67.00%6.14M |
| Shareholders'equity | ||||||||||
| Share capital | -84.96%41.57K | 291.03%922.13K | 291.03%922.13K | 57.23%276.38K | 43.01%235.82K | --235.82K | --187.89K | 7.62%175.79K | --167.01K | 16.89%164.9K |
| -common stock | -84.96%41.57K | 291.03%922.13K | 291.03%922.13K | 57.23%276.38K | 43.01%235.82K | --235.82K | --187.89K | 7.62%175.79K | --167.01K | 16.89%164.9K |
| Retained earnings | -23.61%-99.32M | -31.23%-90.98M | -31.23%-90.98M | -38.91%-80.35M | -61.11%-69.33M | ---69.33M | ---64.14M | -97.78%-57.84M | ---49.59M | -158.53%-43.03M |
| Paid-in capital | 42.46%77.13M | 34.09%69.07M | 34.09%69.07M | 25.28%54.14M | 32.64%51.51M | --51.51M | --46.53M | 12.95%43.21M | --40.13M | 195.83%38.83M |
| Gains losses not affecting retained earnings | 13.20%24.68M | 29.78%27.04M | 29.78%27.04M | 11.03%21.8M | 14.90%20.83M | --20.83M | --20.88M | 34.49%19.63M | --18.98M | 86.19%18.13M |
| Total stockholders'equity | 160.95%2.52M | 86.09%6.05M | 86.09%6.05M | -179.94%-4.14M | -76.95%3.25M | --3.25M | --3.45M | -78.22%5.18M | --9.68M | 121.60%14.1M |
| Total equity | 160.95%2.52M | 86.09%6.05M | 86.09%6.05M | -179.94%-4.14M | -76.95%3.25M | --3.25M | --3.45M | -78.22%5.18M | --9.68M | 121.60%14.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |