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 | 2,756.57%836.23M | 1,905.12%819.31M | 1,014.57%304.32M | 330.87%177.98M | 330.87%177.98M | -45.09%29.27M | 443.80%40.86M | 203.78%27.3M | 484.67%41.31M | 484.67%41.31M |
| -Cash and cash equivalents | 2,756.57%836.23M | 1,905.12%819.31M | 1,014.57%304.32M | 330.87%177.98M | 330.87%177.98M | -45.09%29.27M | 443.80%40.86M | 203.78%27.3M | 484.67%41.31M | 484.67%41.31M |
| Receivables | 203.78%4.42M | 55.22%2.44M | -39.65%1.05M | -14.04%1.42M | -14.04%1.42M | 63.41%1.46M | 95.52%1.57M | 86.76%1.74M | 53.10%1.65M | 53.10%1.65M |
| -Accounts receivable | 76.47%1.93M | 25.28%1.44M | -4.64%1.05M | -14.04%1.42M | -14.04%1.42M | 176.46%1.09M | 43.34%1.15M | 102.58%1.1M | 118.23%1.65M | 118.23%1.65M |
| -Accrued interest receivable | --2.5M | --995K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 18.75%589K | --644K | 64.60%637K | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---225K | ---225K | ---- | ---- | ---- |
| Inventory | 48.77%2.83M | 15.15%2.45M | -18.13%1.7M | -18.86%1.69M | -18.86%1.69M | -15.20%1.9M | -8.56%2.13M | -7.19%2.08M | -5.37%2.08M | -5.37%2.08M |
| Prepaid assets | 67.50%3.28M | 80.58%3.55M | 28.87%2.59M | 50.41%2.36M | 50.41%2.36M | 25.32%1.96M | 8.31%1.97M | -7.63%2.01M | -23.35%1.57M | -23.35%1.57M |
| Other current assets | 181.52%1.37M | 107.07%791K | 115.36%1.21M | 262.27%1.59M | 262.27%1.59M | 173.60%487K | -0.52%382K | -3.45%560K | -71.39%440K | -71.39%440K |
| Total current assets | 2,317.73%848.14M | 1,666.38%828.54M | 822.80%310.87M | 293.32%185.04M | 293.32%185.04M | -39.72%35.08M | 265.25%46.91M | 125.91%33.69M | 237.85%47.05M | 237.85%47.05M |
| Non current assets | ||||||||||
| Net PPE | 11.47%12.32M | 5.81%11.42M | 2.73%11.08M | 5.75%11.39M | 5.75%11.39M | 5.91%11.06M | 2.70%10.79M | -1.64%10.79M | -5.71%10.77M | -5.71%10.77M |
| -Gross PPE | 5.54%37.77M | 3.61%36.54M | 2.52%35.9M | 4.52%36.4M | 4.52%36.4M | 4.35%35.78M | 3.23%35.27M | 1.83%35.02M | 0.84%34.83M | 0.84%34.83M |
| -Accumulated depreciation | -2.90%-25.44M | -2.64%-25.12M | -2.42%-24.82M | -3.97%-25.01M | -3.97%-25.01M | -3.67%-24.73M | -3.47%-24.48M | -3.46%-24.23M | -4.08%-24.05M | -4.08%-24.05M |
| Goodwill and other intangible assets | 84.17%803K | 43.63%586K | 75.83%531K | 173.74%490K | 173.74%490K | 123.59%436K | 99.02%408K | 32.46%302K | -26.64%179K | -26.64%179K |
| -Other intangible assets | ---- | ---- | ---- | 173.74%490K | 173.74%490K | ---- | ---- | ---- | -26.64%179K | -26.64%179K |
| Investments and advances | 32.09%3.4M | 7.43%2.57M | 0.00%2.57M | 120.38%2.57M | 120.38%2.57M | --2.57M | --2.4M | --2.57M | 0.00%1.17M | 0.00%1.17M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.02M | ---- | ---- |
| Non current deferred assets | 356.00%912K | 431.48%287K | 729.55%365K | --174K | --174K | --200K | --54K | --44K | --0 | --0 |
| Non current prepaid assets | 12.56%242K | 3.70%196K | -3.70%182K | -4.23%181K | -4.23%181K | --215K | --189K | --189K | 3.28%189K | 3.28%189K |
| Other non current assets | ---- | ---- | ---- | --174K | --174K | -85.20%200K | -96.01%54K | -96.74%44K | ---- | ---- |
| Total non current assets | 22.10%17.68M | 1.05%15.06M | -1.23%14.74M | 20.33%14.81M | 20.33%14.81M | 20.83%14.48M | 23.52%14.91M | 18.90%14.92M | -5.47%12.31M | -5.47%12.31M |
| Total assets | 1,646.98%865.82M | 1,264.81%843.6M | 569.89%325.6M | 236.70%199.85M | 236.70%199.85M | -29.38%49.56M | 148.15%61.81M | 77.01%48.61M | 120.27%59.36M | 120.27%59.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.53%992K | 1.88%1.19M | -1.54%1.02M | -44.37%815K | -44.37%815K | -54.83%696K | -71.55%1.17M | -81.51%1.04M | -61.00%1.47M | -61.00%1.47M |
| -accounts payable | 42.53%992K | 1.88%1.19M | -1.54%1.02M | -44.37%815K | -44.37%815K | -54.83%696K | -71.55%1.17M | -81.51%1.04M | -61.00%1.47M | -61.00%1.47M |
| Current accrued expenses | 24.30%3.33M | 70.62%4.27M | 6.14%4.17M | 56.58%3.29M | 56.58%3.29M | -38.51%2.68M | -58.73%2.51M | 28.38%3.93M | -58.05%2.1M | -58.05%2.1M |
| Current debt and capital lease obligation | -89.55%1.64M | -95.33%1.6M | 3.08%1.87M | 4.91%1.86M | 4.91%1.86M | -50.32%15.65M | 94.19%34.15M | -32.55%1.82M | -53.54%1.77M | -53.54%1.77M |
| -Current debt | -98.98%144K | ---- | -5.69%348K | -12.78%348K | -12.78%348K | -53.27%14.07M | 102.64%32.67M | -69.50%369K | -82.52%399K | -82.52%399K |
| -Current capital lease obligation | -5.63%1.49M | 7.91%1.6M | 5.32%1.53M | 10.04%1.51M | 10.04%1.51M | 13.67%1.58M | 1.09%1.48M | -2.43%1.45M | -10.37%1.37M | -10.37%1.37M |
| Current deferred liabilities | 16.46%3.39M | 89.42%4.91M | 177.59%5.55M | 600.11%18.69M | 600.11%18.69M | 30.96%2.91M | -9.82%2.59M | 6.78%2M | 46.17%2.67M | 46.17%2.67M |
| Current liabilities | -39.94%15.51M | -55.12%19.27M | 38.11%15M | 167.96%30.15M | 167.96%30.15M | -40.39%25.83M | 27.64%42.94M | -39.95%10.86M | -29.86%11.25M | -29.86%11.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.11%38.16M | 0.31%38.38M | -47.76%36.58M | -48.48%36.52M | -48.48%36.52M | 143.74%38.98M | 144.73%38.26M | 353.94%70.02M | 84.25%70.88M | 84.25%70.88M |
| -Long term debt | 0.13%32.05M | 1.94%32.06M | -51.83%30.37M | -52.81%30.13M | -52.81%30.13M | 251.48%32.01M | 271.19%31.45M | 663.23%63.04M | 104.86%63.85M | 104.86%63.85M |
| -Long term capital lease obligation | -12.42%6.1M | -7.21%6.32M | -10.96%6.21M | -9.09%6.39M | -9.09%6.39M | 1.19%6.97M | -4.87%6.81M | -2.61%6.98M | -3.74%7.03M | -3.74%7.03M |
| Non current deferred liabilities | 1,003.51%629K | 1,881.82%654K | 75.44%700K | 748.10%670K | 748.10%670K | -38.04%57K | -72.50%33K | 4,333.33%399K | 777.78%79K | 777.78%79K |
| Derivative product liabilities | 8,650.47%140.97M | 4,262.10%91.04M | 1,439.75%65.93M | 4,186.81%69.88M | 4,186.81%69.88M | -18.26%1.61M | -38.69%2.09M | 241.47%4.28M | -13.85%1.63M | -13.85%1.63M |
| Total non current liabilities | 342.23%179.75M | 222.09%130.07M | 38.16%103.21M | 47.49%107.06M | 47.49%107.06M | 125.13%40.65M | 110.78%40.38M | 347.64%74.7M | 79.80%72.59M | 79.80%72.59M |
| Total liabilities | 193.74%195.27M | 79.24%149.35M | 38.16%118.21M | 63.66%137.21M | 63.66%137.21M | 8.30%66.48M | 57.81%83.33M | 146.07%85.56M | 48.62%83.84M | 48.62%83.84M |
| Shareholders'equity | ||||||||||
| Share capital | 70.00%34K | 83.33%33K | 81.25%29K | 68.75%27K | 68.75%27K | 33.33%20K | 50.00%18K | 33.33%16K | 45.45%16K | 45.45%16K |
| -common stock | 70.00%34K | 83.33%33K | 81.25%29K | 68.75%27K | 68.75%27K | 33.33%20K | 50.00%18K | 33.33%16K | 45.45%16K | 45.45%16K |
| Retained earnings | -73.74%-939.68M | -54.34%-799.69M | -26.38%-632.36M | -29.78%-626.94M | -29.78%-626.94M | -22.05%-540.86M | -21.26%-518.15M | -24.66%-500.37M | -20.66%-483.06M | -20.66%-483.06M |
| Paid-in capital | 202.94%1.62B | 196.44%1.5B | 79.32%849.73M | 49.24%700.07M | 49.24%700.07M | 15.60%534.53M | 23.71%507.07M | 17.15%473.87M | 23.03%469.08M | 23.03%469.08M |
| Gains losses not affecting retained earnings | 13.90%-9.13M | 11.71%-9.23M | 4.37%-10.01M | 0.07%-10.51M | 0.07%-10.51M | -1.21%-10.6M | 0.37%-10.45M | -0.47%-10.47M | -1.11%-10.52M | -1.11%-10.52M |
| Total stockholders'equity | 4,064.26%670.55M | 3,326.99%694.25M | 661.16%207.39M | 355.90%62.65M | 355.90%62.65M | -292.30%-16.92M | 22.87%-21.51M | -405.36%-36.96M | 16.91%-24.48M | 16.91%-24.48M |
| Total equity | 4,064.26%670.55M | 3,326.99%694.25M | 661.16%207.39M | 355.90%62.65M | 355.90%62.65M | -292.30%-16.92M | 22.87%-21.51M | -405.36%-36.96M | 16.91%-24.48M | 16.91%-24.48M |
| 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 | -- | -- | -- | -- | -- | -- |