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 | 7.15%29.37M | -25.83%33.4M | -28.35%34.74M | -21.84%34.83M | -21.84%34.83M | -33.11%27.41M | -6.55%45.03M | 46.77%48.49M | 100.90%44.56M | 100.90%44.56M |
| -Cash and cash equivalents | -50.21%13.65M | -23.52%17.9M | -28.49%19.46M | -16.39%19.76M | -16.39%19.76M | 34.31%27.41M | -51.44%23.4M | -17.64%27.21M | 38.12%23.63M | 38.12%23.63M |
| -Short-term investments | --15.72M | -28.33%15.5M | -28.17%15.29M | -27.98%15.07M | -27.98%15.07M | --0 | --21.63M | --21.28M | 312.82%20.93M | 312.82%20.93M |
| Receivables | 557.18%14.43M | -6.75%9.44M | 24.37%4.68M | -44.82%2.91M | -44.82%2.91M | -75.43%2.2M | 150.09%10.13M | 188.27%3.76M | 14.96%5.27M | 14.96%5.27M |
| -Accounts receivable | 557.18%14.43M | -6.75%9.44M | 24.37%4.68M | -44.82%2.91M | -44.82%2.91M | -75.43%2.2M | 150.09%10.13M | 188.27%3.76M | 14.96%5.27M | 14.96%5.27M |
| Inventory | 23.58%21.26M | 1.99%21.13M | -12.71%19.51M | 11.54%21.24M | 11.54%21.24M | -20.31%17.2M | 5.52%20.72M | 10.06%22.35M | 13.34%19.05M | 13.34%19.05M |
| Prepaid assets | ---- | ---- | ---- | 12.61%500K | 12.61%500K | ---- | ---- | ---- | -42.64%444K | -42.64%444K |
| Other current assets | 38.29%1.45M | 1.34%1.51M | 95.81%1.59M | -2.45%596K | -2.45%596K | -6.67%1.05M | -12.59%1.49M | 7.12%812K | 13.99%611K | 13.99%611K |
| Total current assets | 38.97%66.5M | -15.36%65.49M | -19.75%60.51M | -14.09%60.08M | -14.09%60.08M | -34.10%47.85M | 5.15%77.37M | 36.11%75.4M | 55.82%69.93M | 55.82%69.93M |
| Non current assets | ||||||||||
| Net PPE | 21.77%12.53M | -5.76%9.74M | -6.66%9.95M | -7.91%10.02M | -7.91%10.02M | -2.89%10.29M | -1.00%10.34M | 7.61%10.66M | 12.88%10.88M | 12.88%10.88M |
| -Gross PPE | 21.77%12.53M | -5.76%9.74M | -6.66%9.95M | 0.42%45.76M | 0.42%45.76M | -2.89%10.29M | -1.00%10.34M | 7.61%10.66M | 5.18%45.57M | 5.18%45.57M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.03%-35.74M | -3.03%-35.74M | ---- | ---- | ---- | -2.97%-34.69M | -2.97%-34.69M |
| Non current deferred assets | -6.20%2.68M | -17.01%2.74M | -8.08%2.97M | -7.63%2.86M | -7.63%2.86M | -7.63%2.86M | 5.40%3.3M | --3.23M | --3.09M | --3.09M |
| Defined pension benefit | -2.14%549K | -2.80%520K | -13.56%459K | -12.50%462K | -12.50%462K | -55.48%561K | -57.81%535K | -57.59%531K | -58.33%528K | -58.33%528K |
| Total non current assets | 14.97%15.76M | -8.27%13M | -7.23%13.38M | -8.02%13.34M | -8.02%13.34M | -8.30%13.71M | -4.50%14.17M | 29.24%14.42M | 32.96%14.5M | 32.96%14.5M |
| Total assets | 33.63%82.26M | -14.26%78.49M | -17.74%73.89M | -13.05%73.42M | -13.05%73.42M | -29.70%61.56M | 3.53%91.54M | 34.96%89.83M | 51.35%84.43M | 51.35%84.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.94%9.24M | 50.28%11.19M | 28.78%7.9M | 42.28%11.15M | 42.28%11.15M | 0.64%6.75M | -3.62%7.45M | 20.12%6.13M | 9.20%7.83M | 9.20%7.83M |
| -accounts payable | 71.45%5.38M | 64.59%6.69M | 30.99%4.12M | 4.93%4.53M | 4.93%4.53M | 0.67%3.14M | 23.00%4.06M | -38.37%3.15M | -26.31%4.32M | -26.31%4.32M |
| -Total tax payable | -21.55%2.39M | 30.11%3.74M | 20.86%3.48M | 20.86%3.48M | 20.86%3.48M | -6.66%3.04M | -9.07%2.88M | --2.88M | 442.64%2.88M | 442.64%2.88M |
| -Other payable | 158.84%1.48M | 49.90%763K | 172.73%300K | 392.31%3.14M | 392.31%3.14M | 71.99%571K | -59.67%509K | --110K | -18.44%637K | -18.44%637K |
| Current accrued expenses | -36.15%9.1M | -35.42%9.22M | -21.05%11.12M | -22.64%11.17M | -22.64%11.17M | 31.19%14.25M | 33.55%14.27M | 4.58%14.09M | 51.03%14.43M | 51.03%14.43M |
| Current debt and capital lease obligation | -7.36%1.4M | -93.27%1.47M | -93.49%1.43M | -93.07%1.5M | -93.07%1.5M | -92.99%1.51M | 1,635.71%21.87M | 1,803.66%21.87M | 1,837.39%21.66M | 1,837.39%21.66M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --20.42M | --20.42M | --20.25M | --20.25M |
| -Current capital lease obligation | -7.36%1.4M | 1.52%1.47M | -1.93%1.43M | 6.46%1.5M | 6.46%1.5M | 14.85%1.51M | 15.08%1.45M | 26.46%1.45M | 26.03%1.41M | 26.03%1.41M |
| Current deferred liabilities | ---- | ---- | -81.88%2M | ---- | ---- | ---- | --12.7M | -6.37%11.04M | ---- | ---- |
| Current liabilities | -9.39%21.95M | -58.44%24.09M | -55.64%24.32M | -43.73%25.62M | -43.73%25.62M | -44.14%24.22M | 150.86%57.97M | 73.97%54.83M | 40.40%45.53M | 40.40%45.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 62.36%6.78M | -9.46%3.88M | -15.29%3.81M | -12.88%4.03M | -12.88%4.03M | -7.24%4.18M | -82.67%4.28M | -86.12%4.5M | -85.72%4.62M | -85.72%4.62M |
| -Long term capital lease obligation | 62.36%6.78M | -9.46%3.88M | -15.29%3.81M | -12.88%4.03M | -12.88%4.03M | -7.24%4.18M | -6.45%4.28M | 8.36%4.5M | 10.84%4.62M | 10.84%4.62M |
| Employee benefits | -13.56%631K | -12.77%615K | -22.61%551K | -21.71%559K | -21.71%559K | -50.03%730K | -55.88%705K | -55.97%712K | -56.52%714K | -56.52%714K |
| Total non current liabilities | 51.06%7.41M | -9.93%4.49M | -16.29%4.36M | -14.06%4.59M | -14.06%4.59M | -17.73%4.91M | -81.04%4.99M | -84.69%5.21M | -84.31%5.34M | -84.31%5.34M |
| Total liabilities | 0.79%29.36M | -54.60%28.58M | -52.22%28.68M | -40.62%30.21M | -40.62%30.21M | -40.95%29.13M | 27.41%62.96M | -8.41%60.04M | -23.43%50.87M | -23.43%50.87M |
| Shareholders'equity | ||||||||||
| Share capital | 8.11%80K | 9.59%80K | 6.85%78K | 4.11%76K | 4.11%76K | 1.37%74K | 1.39%73K | 17.74%73K | 35.19%73K | 35.19%73K |
| -common stock | 8.11%80K | 9.59%80K | 6.85%78K | 4.11%76K | 4.11%76K | 1.37%74K | 1.39%73K | 17.74%73K | 35.19%73K | 35.19%73K |
| Retained earnings | 1.40%-379.49M | 1.62%-381.85M | 1.01%-382.01M | 0.83%-378.39M | 0.83%-378.39M | -2.50%-384.89M | -3.87%-388.12M | 1.80%-385.92M | 2.13%-381.55M | 2.13%-381.55M |
| Paid-in capital | 3.61%432.32M | 3.61%431.67M | 2.77%427.14M | 1.56%421.53M | 1.56%421.53M | 0.86%417.25M | 0.98%416.63M | 5.51%415.63M | 9.46%415.05M | 9.46%415.05M |
| Total stockholders'equity | 63.11%52.91M | 74.60%49.9M | 51.78%45.21M | 28.72%43.21M | 28.72%43.21M | -15.19%32.44M | -26.72%28.58M | 2,854.96%29.79M | 415.50%33.57M | 415.50%33.57M |
| Total equity | 63.11%52.91M | 74.60%49.9M | 51.78%45.21M | 28.72%43.21M | 28.72%43.21M | -15.19%32.44M | -26.72%28.58M | 2,854.96%29.79M | 415.50%33.57M | 415.50%33.57M |
| 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 | -- |