Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.14%20.99M | -51.54%20.89M | -51.54%20.89M | 19,662.61%28.42M | 8,031.28%43.11M | 8,031.28%43.11M | -67.33%143.79K | 26.06%530.21K | 26.06%530.21K | --440.14K |
| -Cash and cash equivalents | -26.14%20.99M | -51.54%20.89M | -51.54%20.89M | 19,662.61%28.42M | 8,031.28%43.11M | 8,031.28%43.11M | -67.33%143.79K | 26.06%530.21K | 26.06%530.21K | --440.14K |
| Receivables | 154.91%47.21M | 1,268.55%20.67M | 1,268.55%20.67M | 1,525.10%18.52M | -50.33%1.51M | -50.33%1.51M | 28.46%1.14M | -16.27%3.04M | -16.27%3.04M | --887.06K |
| -Accounts receivable | 17.62%1.55M | 23.41%1.86M | 23.41%1.86M | 15.97%1.32M | -43.32%1.51M | -43.32%1.51M | 28.46%1.14M | -24.42%2.66M | -24.42%2.66M | --887.06K |
| -Notes receivable | 166.42%45.65M | --18.64M | --18.64M | --17.14M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -98.88%167.51K | -98.88%167.51K | --62.22K | 3,887.45%14.99M | 3,887.45%14.99M | ---- | 255.12%375.95K | 255.12%375.95K | ---- |
| Prepaid assets | -70.30%4.99M | -46.05%8.09M | -46.05%8.09M | 24,559.50%16.8M | --14.99M | --14.99M | 1,413.82%68.12K | ---- | ---- | --4.5K |
| Current deferred assets | --0 | --281.73K | --281.73K | ---- | --0 | --0 | 45.51%2.32M | --1.99M | --1.99M | --1.59M |
| Total current assets | 14.83%73.18M | -16.25%49.93M | -16.25%49.93M | 1,635.65%63.73M | 972.73%59.61M | 972.73%59.61M | 25.48%3.67M | 37.15%5.56M | 37.15%5.56M | --2.93M |
| Non current assets | ||||||||||
| Net PPE | -43.64%21.53K | -35.82%29.86K | -35.82%29.86K | -30.64%38.19K | -34.18%46.52K | -34.18%46.52K | -36.20%55.06K | -25.78%70.68K | -25.78%70.68K | --86.3K |
| -Gross PPE | ---- | 0.00%162.33K | 0.00%162.33K | 3.92%162.33K | 3.92%162.33K | 3.92%162.33K | 0.00%156.2K | 4.34%156.2K | 4.34%156.2K | --156.2K |
| -Accumulated depreciation | ---- | -14.39%-132.47K | -14.39%-132.47K | -22.74%-124.14K | -35.41%-115.81K | -35.41%-115.81K | -44.69%-101.14K | -57.02%-85.52K | -57.02%-85.52K | ---69.9K |
| Goodwill and other intangible assets | --13.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --13.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --0 | -79.44%801K | -79.44%801K | --2.87M | --3.9M | --3.9M | ---- | --0 | --0 | ---- |
| Total non current assets | 356.11%13.28M | -78.92%830.86K | -78.92%830.86K | 5,188.51%2.91M | 5,476.84%3.94M | 5,476.84%3.94M | -36.20%55.06K | -25.78%70.68K | -25.78%70.68K | --86.3K |
| Total assets | 29.74%86.46M | -20.13%50.76M | -20.13%50.76M | 1,688.14%66.65M | 1,029.30%63.56M | 1,029.30%63.56M | 23.71%3.73M | 35.70%5.63M | 35.70%5.63M | --3.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.32%205.77K | -89.25%205.77K | -89.25%205.77K | -92.70%313.3K | -42.43%1.91M | -42.43%1.91M | 152.99%4.29M | 24.13%3.33M | 24.13%3.33M | --1.7M |
| -accounts payable | 0.00%205.77K | 0.00%205.77K | 0.00%205.77K | 0.00%205.77K | 178.06%205.77K | 178.06%205.77K | 0.00%205.77K | -94.47%74K | -94.47%74K | --205.77K |
| -Total tax payable | ---- | ---- | ---- | --107.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | --0 | --0 | --0 | -60.97%1.27M | -60.97%1.27M | -23.70%1.14M | 142.65%3.25M | 142.65%3.25M | --1.49M |
| -Other payable | ---- | ---- | ---- | ---- | --439.52K | --439.52K | --2.95M | ---- | ---- | ---- |
| Current accrued expenses | -13.14%885.97K | -66.03%1.04M | -66.03%1.04M | -4.08%1.02M | 116.97%3.07M | 116.97%3.07M | -43.68%1.06M | 110.81%1.42M | 110.81%1.42M | --1.89M |
| Current deferred liabilities | -89.59%637.65K | 61.37%776.06K | 61.37%776.06K | 954.98%6.13M | -64.23%480.92K | -64.23%480.92K | -34.13%580.85K | -13.64%1.34M | -13.64%1.34M | --881.84K |
| Current liabilities | -76.82%1.73M | -62.96%2.03M | -62.96%2.03M | 25.74%7.46M | -10.15%5.47M | -10.15%5.47M | 32.88%5.93M | 24.02%6.09M | 24.02%6.09M | --4.47M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -76.82%1.73M | -62.96%2.03M | -62.96%2.03M | 25.74%7.46M | -10.15%5.47M | -10.15%5.47M | 32.88%5.93M | 24.02%6.09M | 24.02%6.09M | --4.47M |
| Shareholders'equity | ||||||||||
| Share capital | 397.85%464.6K | 49.30%121.4K | 49.30%121.4K | 50.02%93.32K | 56.86%81.32K | 56.86%81.32K | 21.53%62.21K | 1.27%51.84K | 1.27%51.84K | --51.19K |
| -common stock | 397.85%464.6K | 49.30%121.4K | 49.30%121.4K | 50.02%93.32K | 56.86%81.32K | 56.86%81.32K | 21.53%62.21K | 1.27%51.84K | 1.27%51.84K | --51.19K |
| Retained earnings | -111.79%-52.99M | -362.40%-35.44M | -362.40%-35.44M | -598.82%-25.02M | -320.30%-7.66M | -320.30%-7.66M | -137.85%-3.58M | -124.67%-1.82M | -124.67%-1.82M | ---1.51M |
| Paid-in capital | 63.35%137.32M | 28.02%84.06M | 28.02%84.06M | 6,331.80%84.06M | 4,924.25%65.66M | 4,924.25%65.66M | --1.31M | --1.31M | --1.31M | ---- |
| Gains losses not affecting retained earnings | -389.78%-58.83K | -360.12%-11.69K | -360.12%-11.69K | 51.82%20.3K | -24.27%4.49K | -24.27%4.49K | 1,133.58%13.37K | 7,516.25%5.93K | 7,516.25%5.93K | --1.08K |
| Other equity interest | ---- | ---- | ---- | 399.24%28.08K | ---- | ---- | ---9.38K | ---- | ---- | ---- |
| Total stockholders'equity | 43.17%84.74M | -16.10%48.73M | -16.10%48.73M | 2,781.88%59.18M | 12,764.98%58.09M | 12,764.98%58.09M | -51.90%-2.21M | 39.69%-458.64K | 39.69%-458.64K | ---1.45M |
| Total equity | 43.17%84.74M | -16.10%48.73M | -16.10%48.73M | 2,781.88%59.18M | 12,764.98%58.09M | 12,764.98%58.09M | -51.90%-2.21M | 39.69%-458.64K | 39.69%-458.64K | ---1.45M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |