Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 118.17%6.31M | 24.51%6.94M | -67.52%2.9M | -74.69%1.19M | -74.69%1.19M | -57.85%2.89M | -35.80%5.57M | -16.96%8.92M | -27.64%4.71M | -27.64%4.71M |
| -Cash and cash equivalents | 118.17%6.31M | 24.51%6.94M | -67.52%2.9M | -74.69%1.19M | -74.69%1.19M | -57.85%2.89M | -35.80%5.57M | -16.96%8.92M | -27.64%4.71M | -27.64%4.71M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.3K | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.3K | ---- | ---- |
| Other current assets | -85.70%278.34K | -88.61%217.2K | 0.37%860.81K | -26.34%682.29K | -26.34%682.29K | 85.97%1.95M | 56.28%1.91M | -41.95%857.64K | -50.81%926.3K | -50.81%926.3K |
| Total current assets | 36.14%6.59M | -4.33%7.15M | -61.66%3.76M | -66.74%1.87M | -66.74%1.87M | -38.82%4.84M | -24.44%7.48M | -19.80%9.8M | -32.84%5.63M | -32.84%5.63M |
| Non current assets | ||||||||||
| Net PPE | -95.82%4.11K | -75.54%28.73K | -62.24%52.45K | -49.07%75.69K | -49.07%75.69K | -41.98%98.48K | -37.39%117.47K | -33.15%138.9K | -34.70%148.61K | -34.70%148.61K |
| -Gross PPE | -95.82%4.11K | -75.54%28.73K | -62.24%52.45K | -49.07%75.69K | -49.07%75.69K | -41.98%98.48K | -37.39%117.47K | -33.15%138.9K | -34.70%148.61K | -34.70%148.61K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.3K | ---- | ---- |
| Non current prepaid assets | 17,853.04%993.7K | 17,853.04%993.7K | 17,853.04%993.7K | --1.27M | --1.27M | 0.00%5.54K | 0.00%5.54K | 0.00%5.54K | --0 | --0 |
| Other non current assets | ---- | --5.54K | --5.54K | 0.00%5.54K | 0.00%5.54K | ---- | ---- | ---- | 0.00%5.54K | 0.00%5.54K |
| Total non current assets | 859.32%997.81K | 735.73%1.03M | 628.12%1.05M | 779.47%1.36M | 779.47%1.36M | -40.65%104.01K | -36.31%123K | -32.29%144.44K | -33.88%154.15K | -33.88%154.15K |
| Total assets | 53.47%7.58M | 7.64%8.18M | -51.64%4.81M | -44.19%3.23M | -44.19%3.23M | -38.86%4.94M | -24.67%7.6M | -20.01%9.94M | -32.87%5.79M | -32.87%5.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.17%727.17K | -17.56%785.75K | 21.34%552.56K | 75.95%880.88K | 75.95%880.88K | 31.53%711.71K | 122.67%953.09K | -9.95%455.37K | -3.09%500.66K | -3.09%500.66K |
| -accounts payable | 2.17%727.17K | -17.56%785.75K | 21.34%552.56K | 182.68%880.88K | 182.68%880.88K | 105.52%711.71K | 298.74%953.09K | 43.78%455.37K | -4.86%311.62K | -4.86%311.62K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -23.53%39 | -23.53%39 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%189K | 0.00%189K |
| Current accrued expenses | 148.01%1.02M | 149.95%1.26M | 46.20%680.75K | 295.65%578.73K | 295.65%578.73K | 104.12%412.81K | 62.25%505.4K | -70.42%465.62K | -63.71%146.27K | -63.71%146.27K |
| Current debt and capital lease obligation | ---- | -72.54%25.58K | -44.63%49.66K | -12.71%73.02K | -12.71%73.02K | 14.42%94.68K | 13.79%93.18K | 10.49%89.68K | 6.02%83.65K | 6.02%83.65K |
| -Current capital lease obligation | --0 | -72.54%25.58K | -44.63%49.66K | -12.71%73.02K | -12.71%73.02K | 14.42%94.68K | 13.79%93.18K | 10.49%89.68K | 6.02%83.65K | 6.02%83.65K |
| Current liabilities | 43.62%1.75M | 33.70%2.07M | 26.94%1.28M | 109.78%1.53M | 109.78%1.53M | 47.59%1.22M | 88.90%1.55M | -53.23%1.01M | -26.84%730.58K | -26.84%730.58K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -99.27%487 | -99.27%487 | -97.56%2.17K | -76.54%25.65K | -60.81%50.7K | -55.56%66.91K | -55.56%66.91K |
| -Long term capital lease obligation | --0 | --0 | --0 | -99.27%487 | -99.27%487 | -97.56%2.17K | -76.54%25.65K | -60.81%50.7K | -55.56%66.91K | -55.56%66.91K |
| Total non current liabilities | --0 | --0 | --0 | -99.27%487 | -99.27%487 | -97.56%2.17K | -76.54%25.65K | -60.81%50.7K | -55.56%66.91K | -55.56%66.91K |
| Total liabilities | 43.36%1.75M | 31.53%2.07M | 20.88%1.28M | 92.24%1.53M | 92.24%1.53M | 33.51%1.22M | 69.47%1.58M | -53.66%1.06M | -30.60%797.48K | -30.60%797.48K |
| Shareholders'equity | ||||||||||
| Share capital | 1,516.82%5.29K | 1,303.83%4.03K | 84.27%527 | 187.60%371 | 187.60%371 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 |
| -common stock | 1,516.82%5.29K | 1,303.83%4.03K | 84.27%527 | 187.60%371 | 187.60%371 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -15.31%-97.42M | -15.88%-93.99M | -15.31%-90.05M | -15.72%-87.22M | -15.72%-87.22M | -15.80%-84.49M | -14.42%-81.11M | -14.39%-78.1M | -17.31%-75.37M | -17.31%-75.37M |
| Paid-in capital | 16.99%103.55M | 14.83%100.39M | 7.56%93.88M | 10.61%89.21M | 10.61%89.21M | 10.05%88.51M | 8.82%87.43M | 10.89%87.28M | 12.00%80.66M | 12.00%80.66M |
| Less: Treasury stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Total stockholders'equity | 56.78%5.83M | 1.39%6.11M | -60.30%3.53M | -66.00%1.7M | -66.00%1.7M | -48.09%3.72M | -34.24%6.02M | -12.41%8.88M | -33.22%4.99M | -33.22%4.99M |
| Total equity | 56.78%5.83M | 1.39%6.11M | -60.30%3.53M | -66.00%1.7M | -66.00%1.7M | -48.09%3.72M | -34.24%6.02M | -12.41%8.88M | -33.22%4.99M | -33.22%4.99M |
| 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 | -- |