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 | 30.25%13.43M | 21.40%11.76M | 21.40%11.76M | -2.37%10.31M | 11.75%9.69M | 11.75%9.69M | --10.56M | 107.33%8.67M | --8.67M | --4.18M |
| -Cash and cash equivalents | -48.13%5.35M | 21.40%11.76M | 21.40%11.76M | -2.37%10.31M | 36.41%9.69M | 36.41%9.69M | --10.56M | 69.86%7.1M | --7.1M | --4.18M |
| -Short-term investments | --8.08M | ---- | ---- | ---- | --0 | --0 | --0 | --1.57M | --1.57M | --0 |
| Receivables | -19.47%3.72M | -43.51%1.06M | -43.51%1.06M | 128,777.66%4.62M | 52,537.81%1.88M | 52,537.81%1.88M | --3.58K | -99.50%3.58K | --3.58K | --717.5K |
| -Accounts receivable | -19.47%3.72M | -43.51%1.06M | -43.51%1.06M | --4.62M | --1.88M | --1.88M | ---- | --0 | --0 | --717.5K |
| -Taxes receivable | ---- | ---- | ---- | ---- | --0 | --0 | --3.58K | --3.58K | --3.58K | --0 |
| Inventory | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --353.87K | --353.87K | --0 |
| Prepaid assets | 164.88%10.17M | 36.68%5.71M | 36.68%5.71M | -16.19%3.84M | -15.05%4.18M | -15.05%4.18M | --4.58M | 29,072.41%4.92M | --4.92M | --16.85K |
| Other current assets | --362.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 47.50%27.68M | 17.68%18.53M | 17.68%18.53M | 23.89%18.77M | 12.96%15.75M | 12.96%15.75M | --15.15M | 183.65%13.94M | --13.94M | --4.92M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --3.27K | --12.06K | --12.06K | --0 |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --3.27K | --12.06K | --12.06K | --0 |
| Non current accounts receivable | ---- | ---- | ---- | -1.13%17.81K | --18.01K | --18.01K | --18.01K | ---- | ---- | ---- |
| Non current deferred assets | --0 | 804.49%387.44K | 804.49%387.44K | -38.27%157.89K | --42.84K | --42.84K | --255.8K | --0 | --0 | ---- |
| Non current prepaid assets | ---- | --0 | --0 | -56.74%1.29K | -56.74%1.29K | -56.74%1.29K | --2.99K | --2.99K | --2.99K | --0 |
| Total non current assets | --0 | 523.53%387.44K | 523.53%387.44K | -36.80%176.99K | 312.93%62.14K | 312.93%62.14K | --280.07K | --15.05K | --15.05K | --0 |
| Total assets | 46.12%27.68M | 19.67%18.92M | 19.67%18.92M | 22.79%18.94M | 13.28%15.81M | 13.28%15.81M | --15.43M | 183.95%13.96M | --13.96M | --4.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -88.56%60.35K | 74.23%1.73M | 74.23%1.73M | -60.67%527.75K | -29.63%993.06K | -29.63%993.06K | --1.34M | -25.32%1.41M | --1.41M | --1.89M |
| -accounts payable | -87.40%60.35K | 96.49%1.63M | 96.49%1.63M | -63.38%478.96K | -41.26%827.15K | -41.26%827.15K | --1.31M | -25.50%1.41M | --1.41M | --1.89M |
| -Other payable | ---- | -36.72%104.98K | -36.72%104.98K | 44.53%48.79K | 5,015.91%165.91K | 5,015.91%165.91K | --33.76K | --3.24K | --3.24K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K |
| Other current liabilities | --70.78K | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Current liabilities | -75.15%131.13K | 74.23%1.73M | 74.23%1.73M | -60.67%527.75K | -29.63%993.06K | -29.63%993.06K | --1.34M | -40.70%1.41M | --1.41M | --2.38M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -75.15%131.13K | 74.23%1.73M | 74.23%1.73M | -60.67%527.75K | -29.63%993.06K | -29.63%993.06K | --1.34M | -40.70%1.41M | --1.41M | --2.38M |
| Shareholders'equity | ||||||||||
| Share capital | 1.12%14.39K | 0.00%14.23K | 0.00%14.23K | 0.00%14.23K | --14.23K | --14.23K | --14.23K | --0 | --0 | --0 |
| -common stock | 1.12%14.39K | 0.00%14.23K | 0.00%14.23K | 0.00%14.23K | --14.23K | --14.23K | --14.23K | --0 | --0 | --0 |
| Retained earnings | 13.99%20.97M | 16.03%17.17M | 16.03%17.17M | 30.78%18.4M | 17.96%14.8M | 17.96%14.8M | --14.07M | 394.79%12.55M | --12.55M | --2.54M |
| Paid-in capital | 173,541.01%6.56M | 0.00%3.78K | 0.00%3.78K | 0.00%3.78K | --3.78K | --3.78K | --3.78K | --0 | --0 | ---- |
| Total stockholders'equity | 49.60%27.55M | 16.01%17.19M | 16.01%17.19M | 30.74%18.42M | 18.11%14.82M | 18.11%14.82M | --14.09M | 394.79%12.55M | --12.55M | --2.54M |
| Total equity | 49.60%27.55M | 16.01%17.19M | 16.01%17.19M | 30.74%18.42M | 18.11%14.82M | 18.11%14.82M | --14.09M | 394.79%12.55M | --12.55M | --2.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |