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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 158.12%6.31M | 497.39%1.15M | 497.39%1.15M | --2.44M | -36.37%191.81K | -36.37%191.81K | ---- | -75.31%301.43K | -75.31%301.43K | --1.76M |
| -Cash and cash equivalents | 158.12%6.31M | 497.39%1.15M | 497.39%1.15M | --2.44M | -36.37%191.81K | -36.37%191.81K | ---- | -75.31%301.43K | -75.31%301.43K | --1.76M |
| Receivables | 80.30%1.01M | -11.48%514.18K | -11.48%514.18K | --560.24K | 138.35%580.89K | 138.35%580.89K | ---- | -75.73%243.72K | -75.73%243.72K | --94.35K |
| -Accounts receivable | 80.30%1.01M | -11.48%514.18K | -11.48%514.18K | --560.24K | 138.35%580.89K | 138.35%580.89K | ---- | 82.70%243.72K | 82.70%243.72K | --94.35K |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Prepaid assets | -34.31%218.27K | 24.84%264.64K | 24.84%264.64K | --332.28K | 309.43%211.98K | 309.43%211.98K | ---- | -16.24%51.77K | -16.24%51.77K | --376.61K |
| Other current assets | 569.85%73.9K | 238.18%28.47K | 238.18%28.47K | --11.03K | 27.28%8.42K | 27.28%8.42K | ---- | 54.26%6.61K | 54.26%6.61K | --6.62K |
| Total current assets | 127.36%7.61M | 96.67%1.95M | 96.67%1.95M | -52.12%3.35M | 64.55%993.09K | 64.55%993.09K | 212.84%6.99M | -73.66%603.54K | -73.66%603.54K | --2.23M |
| Non current assets | ||||||||||
| Net PPE | -69.09%113.67K | -67.08%171.54K | -67.08%171.54K | 2,005.47%367.72K | -34.07%521K | -34.07%521K | -98.20%17.47K | 518.43%790.21K | 518.43%790.21K | --969.39K |
| -Gross PPE | -18.08%561.37K | -35.28%537.79K | -35.28%537.79K | --685.31K | -22.03%830.96K | -22.03%830.96K | ---- | 185.46%1.07M | 185.46%1.07M | --1.23M |
| -Accumulated depreciation | -40.97%-447.7K | -18.16%-366.25K | -18.16%-366.25K | ---317.59K | -12.50%-309.96K | -12.50%-309.96K | ---- | -12.20%-275.51K | -12.20%-275.51K | ---255.93K |
| Goodwill and other intangible assets | -13.47%4.4M | -10.71%4.63M | -10.71%4.63M | --5.08M | --5.19M | --5.19M | ---- | --0 | --0 | ---- |
| -Goodwill | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | --2.21M | --2.21M | --2.21M | ---- | --0 | --0 | ---- |
| -Other intangible assets | -23.86%2.19M | -18.67%2.42M | -18.67%2.42M | --2.87M | --2.98M | --2.98M | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | --0 | --0 | --0 | -83.03%114.79K | -83.03%114.79K | ---- | --676.32K | --676.32K | --138.96K |
| Non current prepaid assets | -95.69%170.2K | 15.90%4.04M | 15.90%4.04M | --3.95M | 3,427.22%3.48M | 3,427.22%3.48M | ---- | 30.54%98.72K | 30.54%98.72K | --106.1K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --691.64K | ---- | ---- | ---- |
| Total non current assets | -50.16%4.68M | -5.01%8.84M | -5.01%8.84M | 1,225.37%9.4M | 494.72%9.31M | 494.72%9.31M | -41.61%709.11K | 669.55%1.57M | 669.55%1.57M | --1.21M |
| Total assets | -3.54%12.3M | 4.79%10.8M | 4.79%10.8M | 65.52%12.75M | 375.01%10.3M | 375.01%10.3M | 123.25%7.7M | -13.06%2.17M | -13.06%2.17M | --3.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.95%1.43M | -53.14%530.7K | -53.14%530.7K | --765.4K | 380.89%1.13M | 380.89%1.13M | ---- | -4.82%235.52K | -4.82%235.52K | --261.75K |
| -accounts payable | 103.77%708.47K | -23.48%343.6K | -23.48%343.6K | --347.68K | 562.97%449.03K | 562.97%449.03K | ---- | -30.52%67.73K | -30.52%67.73K | --102.07K |
| -Total tax payable | 19.24%192.57K | 28.02%111.11K | 28.02%111.11K | --161.49K | 245.76%86.79K | 245.76%86.79K | ---- | -62.73%25.1K | -62.73%25.1K | --91.65K |
| -Other payable | 106.79%529.85K | -87.26%76K | -87.26%76K | --256.23K | 318.23%596.76K | 318.23%596.76K | ---- | 72.73%142.69K | 72.73%142.69K | --68.03K |
| Current accrued expenses | 154.21%1.66M | 49.88%1.21M | 49.88%1.21M | --654.15K | 836.88%810.5K | 836.88%810.5K | ---- | -35.77%86.51K | -35.77%86.51K | --110.11K |
| Current debt and capital lease obligation | -88.29%73.24K | -46.64%359.93K | -46.64%359.93K | --625.43K | -76.86%674.51K | -76.86%674.51K | ---- | 669.84%2.92M | 669.84%2.92M | --900.24K |
| -Current debt | -78.76%73.24K | -28.05%238.52K | -28.05%238.52K | --344.84K | -87.23%331.53K | -87.23%331.53K | ---- | 766.66%2.6M | 766.66%2.6M | --587.2K |
| -Current capital lease obligation | --0 | -64.60%121.41K | -64.60%121.41K | --280.59K | 7.43%342.98K | 7.43%342.98K | ---- | 303.41%319.26K | 303.41%319.26K | --313.04K |
| Current deferred liabilities | ---- | --0 | --0 | --90.27K | -46.65%103.66K | -46.65%103.66K | ---- | 148.02%194.3K | 148.02%194.3K | --1.03M |
| Current liabilities | 48.32%3.17M | -22.63%2.11M | -22.63%2.11M | 91.14%2.14M | -20.70%2.72M | -20.70%2.72M | -51.46%1.12M | 308.93%3.43M | 308.93%3.43M | --2.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.22%410.31K | 22.42%414.92K | 22.42%414.92K | --489.77K | -63.17%338.94K | -63.17%338.94K | ---- | 16.40%920.31K | 16.40%920.31K | --1.23M |
| -Long term debt | -14.28%410.31K | 83.41%414.92K | 83.41%414.92K | --478.65K | -52.45%226.23K | -52.45%226.23K | ---- | -39.83%475.74K | -39.83%475.74K | --624.05K |
| -Long term capital lease obligation | ---- | --0 | --0 | --11.12K | -74.65%112.71K | -74.65%112.71K | ---- | --444.57K | --444.57K | --606.05K |
| Total non current liabilities | -70.63%1.1M | -33.19%2.39M | -33.19%2.39M | 509.67%3.73M | 288.80%3.58M | 288.80%3.58M | -50.28%611.64K | 16.40%920.31K | 16.40%920.31K | --1.23M |
| Total liabilities | -27.32%4.26M | -28.63%4.5M | -28.63%4.5M | 239.21%5.86M | 44.75%6.3M | 44.75%6.3M | -51.05%1.73M | 167.02%4.35M | 167.02%4.35M | --3.53M |
| Shareholders'equity | ||||||||||
| Share capital | 1,006.93%342.05K | 24.31%32.23K | 24.31%32.23K | --30.9K | 18.01%25.93K | 18.01%25.93K | ---- | 0.00%21.97K | 0.00%21.97K | --21.97K |
| -common stock | 1,006.93%342.05K | 24.31%32.23K | 24.31%32.23K | --30.9K | 18.01%25.93K | 18.01%25.93K | ---- | 0.00%21.97K | 0.00%21.97K | --21.97K |
| Retained earnings | -21.10%-25.29M | -23.31%-22.94M | -23.31%-22.94M | ---20.88M | -41.65%-18.6M | -41.65%-18.6M | ---- | -30.29%-13.13M | -30.29%-13.13M | ---11M |
| Paid-in capital | 18.54%32.89M | 28.96%29.04M | 28.96%29.04M | --27.75M | 99.45%22.52M | 99.45%22.52M | ---- | 0.00%11.29M | 0.00%11.29M | --11.29M |
| Gains losses not affecting retained earnings | 138.30%37.22K | 382.75%96.42K | 382.75%96.42K | ---97.2K | -194.32%-34.1K | -194.32%-34.1K | ---- | 261.64%36.15K | 261.64%36.15K | ---1.74K |
| Other equity interest | 1.78%537.76K | 0.00%537.76K | 0.00%537.76K | --528.35K | --537.76K | --537.76K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 16.30%8.53M | 52.20%6.77M | 52.20%6.77M | 15.03%7.33M | 349.87%4.45M | 349.87%4.45M | 1,927.12%6.37M | -243.01%-1.78M | -243.01%-1.78M | --314.43K |
| Noncontrolling interests | -9.77%-493.65K | -5.98%-475.14K | -5.98%-475.14K | ---449.72K | -11.57%-448.34K | -11.57%-448.34K | ---- | -5.53%-401.84K | -5.53%-401.84K | ---396.8K |
| Total equity | 16.73%8.03M | 57.38%6.3M | 57.38%6.3M | 15.24%6.88M | 283.34%4M | 283.34%4M | 7,350.08%5.97M | -352.45%-2.18M | -352.45%-2.18M | ---82.37K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |