Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,470.85%6.25K | 177.00%5.58K | 177.00%5.58K | -45.37%1.59K | -47.31%7.33K | -95.97%398 | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K |
| -Cash and cash equivalents | 1,470.85%6.25K | 177.00%5.58K | 177.00%5.58K | -45.37%1.59K | -47.31%7.33K | -95.97%398 | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K |
| Receivables | -89.78%3.1K | -52.53%25.19K | -52.53%25.19K | -73.14%28.43K | -93.06%29.43K | -97.32%30.29K | --53.05K | --53.05K | --105.84K | --424.02K |
| -Accrued interest receivable | -89.78%3.1K | -52.53%25.19K | -52.53%25.19K | -73.14%28.43K | -93.06%29.43K | -97.32%30.29K | --53.05K | --53.05K | --105.84K | --424.02K |
| Prepaid assets | ---- | --0 | --0 | -20.58%32.56K | -36.09%26.21K | --0 | 0.00%41K | 0.00%41K | -87.67%41K | -90.53%41K |
| Other current assets | 16.16%177.37K | 204.96%133.2K | 204.96%133.2K | 23.36%172.97K | 20.11%71.15K | -7.55%152.69K | -79.84%43.68K | -79.84%43.68K | --140.21K | --59.24K |
| Total current assets | 1.82%186.71K | 17.33%163.96K | 17.33%163.96K | -18.76%235.56K | -75.08%134.1K | -85.96%183.38K | -75.81%139.74K | -75.81%139.74K | -74.29%289.97K | -66.88%538.17K |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450.17K | --298.84K |
| Other non current assets | -86.88%1.03M | -67.81%8.04M | -67.81%8.04M | -67.80%7.94M | -92.43%7.85M | -97.38%7.83M | -91.61%24.98M | -91.61%24.98M | -91.64%24.66M | -64.64%103.81M |
| Total non current assets | -86.88%1.03M | -67.81%8.04M | -67.81%8.04M | -68.37%7.94M | -92.46%7.85M | -97.39%7.83M | -91.61%24.98M | -91.61%24.98M | -91.49%25.11M | -64.54%104.11M |
| Total assets | -84.85%1.21M | -67.34%8.2M | -67.34%8.2M | -67.81%8.18M | -92.37%7.99M | -97.34%8.01M | -91.58%25.12M | -91.58%25.12M | -91.43%25.4M | -64.55%104.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.96%19.91M | 3.45%19.23M | 3.45%19.23M | 3.05%19.01M | 8.21%18.86M | 9.67%19.15M | 19.24%18.59M | 19.24%18.59M | 6,819.60%18.45M | 7,860.57%17.43M |
| -accounts payable | 61.80%1.34M | 60.96%774.15K | 60.96%774.15K | 60.40%625.03K | 121.84%525.09K | 134.58%827.35K | 115.06%480.96K | 115.06%480.96K | 269.64%389.66K | 119.53%236.69K |
| -Total tax payable | 2.43%3.05M | 6.22%2.99M | 6.22%2.99M | 5.47%2.95M | 48.88%2.95M | 53.62%2.98M | 1,133.84%2.81M | 1,133.84%2.81M | 1,809.68%2.8M | 1,951.63%1.98M |
| -Due to related parties current | 80.00%391.5K | 100.00%348K | 100.00%348K | 133.33%304.5K | 200.00%261K | 400.00%217.5K | 1,100.00%174K | 1,100.00%174K | 800.00%130.5K | 500.00%87K |
| -Other payable | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | --15.13M | --15.13M |
| Current debt and capital lease obligation | 35.05%4M | 52.43%4M | 52.43%4M | 62.96%3.81M | 167.27%3.43M | --2.96M | --2.62M | --2.62M | --2.33M | --1.28M |
| -Current debt | 35.05%4M | 52.43%4M | 52.43%4M | 62.96%3.81M | 167.27%3.43M | --2.96M | --2.62M | --2.62M | --2.33M | --1.28M |
| Current deferred liabilities | --409.34K | --84.13K | --84.13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9.97%24.32M | 9.91%23.32M | 9.91%23.32M | 9.78%22.81M | 19.12%22.29M | 26.63%22.11M | 36.07%21.21M | 36.07%21.21M | 7,695.50%20.78M | 8,446.53%18.71M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | ---1 | ---1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 9.97%24.32M | 9.91%23.32M | 9.91%23.32M | 9.78%22.81M | 19.12%22.29M | 26.63%22.11M | 31.39%21.21M | 31.39%21.21M | 35.01%20.78M | 21.97%18.71M |
| Shareholders'equity | ||||||||||
| Share capital | -86.87%1.03M | -67.81%8.04M | -67.81%8.04M | -67.79%7.94M | -92.43%7.86M | -97.38%7.83M | -91.48%24.98M | -91.48%24.98M | -91.59%24.66M | -64.60%103.82M |
| -common stock | -86.87%1.03M | -67.81%8.04M | -67.81%8.04M | -67.79%7.94M | -92.43%7.86M | -97.38%7.83M | -91.48%24.98M | -91.48%24.98M | -91.59%24.66M | -64.60%103.82M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.04%-24.13M | -9.86%-23.15M | -9.86%-23.15M | -12.66%-22.58M | -23.94%-22.16M | -37.38%-21.93M | -87.33%-21.08M | -87.33%-21.08M | -60.82%-20.04M | -33.73%-17.88M |
| Paid-in capital | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -63.85%-23.1M | -487.39%-15.11M | -487.39%-15.11M | -417.18%-14.64M | -116.64%-14.3M | -104.98%-14.1M | -98.62%3.9M | -98.62%3.9M | -98.36%4.62M | -69.30%85.94M |
| Total equity | -63.85%-23.1M | -487.39%-15.11M | -487.39%-15.11M | -417.18%-14.64M | -116.64%-14.3M | -104.98%-14.1M | -98.62%3.9M | -98.62%3.9M | -98.36%4.62M | -69.30%85.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |