Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 107.30%354.5K | 25.02%1.39M | -51.35%480.36K | -91.35%294.01K | -91.35%294.01K | -89.10%171.01K | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | 65.27%3.4M |
| -Cash and cash equivalents | 107.30%354.5K | 25.02%1.39M | -51.35%480.36K | -91.35%294.01K | -91.35%294.01K | -89.10%171.01K | -16.10%1.11M | -19.35%987.42K | 65.27%3.4M | 65.27%3.4M |
| Receivables | -49.19%11.41M | -68.95%8.37M | -51.36%16.96M | -33.70%20.87M | -33.70%20.87M | 9.96%22.46M | 11.86%26.96M | 25.80%34.86M | 65.18%31.47M | 65.18%31.47M |
| -Accounts receivable | -49.19%11.41M | -58.11%8.37M | -40.64%16.59M | -15.26%20.87M | -15.26%20.87M | 9.96%22.46M | -17.08%19.98M | 0.86%27.95M | 29.24%24.62M | 29.24%24.62M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --6.97M | --6.91M | --6.85M | --6.85M |
| -Related party accounts receivable | ---- | ---- | --367.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -61.24%16.85M | -54.31%21.02M | -38.17%26.55M | -15.50%38.11M | -15.50%38.11M | -21.88%43.48M | -13.11%46.01M | -13.83%42.94M | -17.28%45.1M | -17.28%45.1M |
| Other current assets | 11.50%2.86M | 14.74%3.41M | -22.12%2.62M | 0.22%4.11M | 0.22%4.11M | -76.17%2.56M | -9.39%2.97M | 73.15%3.36M | 155.23%4.1M | 155.23%4.1M |
| Total current assets | -54.17%31.48M | -55.62%34.2M | -43.27%46.6M | -24.61%63.37M | -24.61%63.37M | -22.32%68.68M | -5.64%77.05M | 1.79%82.14M | 8.85%84.07M | 8.85%84.07M |
| Non current assets | ||||||||||
| Net PPE | -47.41%6.51M | -50.35%6.54M | -47.59%6.87M | -8.80%11.92M | -8.80%11.92M | -8.92%12.37M | -33.92%13.18M | -19.10%13.11M | -37.68%13.07M | -37.68%13.07M |
| -Gross PPE | -35.42%13.9M | -38.15%13.66M | -36.32%13.77M | -0.23%21.23M | -0.23%21.23M | 0.26%21.52M | -29.03%22.09M | -19.64%21.62M | -31.78%21.28M | -31.78%21.28M |
| -Accumulated depreciation | 19.18%-7.39M | 20.11%-7.12M | 18.96%-6.9M | -13.40%-9.32M | -13.40%-9.32M | -16.11%-9.14M | 20.30%-8.91M | 20.47%-8.51M | 19.70%-8.22M | 19.70%-8.22M |
| Goodwill and other intangible assets | -54.45%12.77M | -54.82%13M | -20.80%23.02M | -19.12%24.05M | -19.12%24.05M | -7.55%28.04M | -7.06%28.77M | -12.23%29.06M | -12.80%29.73M | -12.80%29.73M |
| -Other intangible assets | -54.45%12.77M | -54.82%13M | -20.80%23.02M | -19.12%24.05M | -19.12%24.05M | -7.55%28.04M | -7.06%28.77M | -12.23%29.06M | -12.80%29.73M | -12.80%29.73M |
| Investments and advances | -17.24%17.44M | -16.20%18.12M | -15.01%18.85M | -14.59%19.69M | -14.59%19.69M | -12.64%21.07M | --21.62M | --22.18M | 6,166.74%23.06M | 6,166.74%23.06M |
| Related parties assets | ---- | ---- | --367.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -53.43%1.42M | -52.10%1.46M | -45.31%1.27M | -18.12%1.69M | -18.12%1.69M | 49.60%3.05M | 83.03%3.05M | -55.86%2.33M | 83.08%2.07M | 83.08%2.07M |
| Total non current assets | -40.90%38.14M | -41.27%39.12M | -25.00%50.01M | -15.57%57.35M | -15.57%57.35M | -7.91%64.53M | 26.75%66.62M | 22.14%66.68M | 20.10%67.92M | 20.10%67.92M |
| Total assets | -47.74%69.61M | -48.97%73.32M | -35.08%96.61M | -20.57%120.73M | -20.57%120.73M | -15.95%133.21M | 7.04%143.67M | 10.00%148.82M | 13.61%151.99M | 13.61%151.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.25%8.97M | -36.48%9.46M | 49.97%25.61M | 1.35%13.49M | 1.35%13.49M | -24.08%13.24M | -2.51%14.89M | 0.02%17.08M | -16.28%13.31M | -16.28%13.31M |
| -accounts payable | -32.25%8.97M | -36.48%9.46M | -44.98%9.4M | 1.35%13.49M | 1.35%13.49M | -24.08%13.24M | -2.51%14.89M | 0.02%17.08M | -16.28%13.31M | -16.28%13.31M |
| -Due to related parties current | ---- | ---- | --16.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -61.82%2.82M | -14.28%5.15M | -44.69%5.81M | -21.69%6.89M | -21.69%6.89M | -14.86%7.4M | -36.47%6M | -0.25%10.51M | -18.39%8.8M | -18.39%8.8M |
| Current debt and capital lease obligation | -62.62%17.4M | -70.86%14M | -53.00%21.4M | -1.49%47.98M | -1.49%47.98M | 6.19%46.55M | -2.26%48.04M | -4.96%45.53M | 132.00%48.71M | 132.00%48.71M |
| -Current debt | -62.94%17.09M | -71.19%13.71M | -53.17%21.1M | -1.63%47.54M | -1.63%47.54M | 6.14%46.11M | -1.97%47.59M | -4.44%45.06M | 139.34%48.33M | 139.34%48.33M |
| -Current capital lease obligation | -30.21%312.01K | -36.08%291.25K | -37.14%295.67K | 15.88%444.3K | 15.88%444.3K | 11.16%447.06K | -25.14%455.65K | -37.60%470.36K | -52.33%383.4K | -52.33%383.4K |
| Current deferred liabilities | -11.27%2.21M | -17.42%4.55M | 570.46%2.06M | 87.80%872.74K | 87.80%872.74K | 76.64%2.49M | -10.99%5.5M | -68.16%306.76K | -23.31%464.71K | -23.31%464.71K |
| Current liabilities | -54.93%31.41M | -55.46%33.15M | -25.26%54.88M | -2.87%69.24M | -2.87%69.24M | -2.37%69.69M | -7.02%74.44M | -3.99%73.43M | 47.63%71.29M | 47.63%71.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.70%4.54M | -5.58%4.59M | -2.81%4.65M | 8.31%4.87M | 8.31%4.87M | 33.30%4.86M | 30.29%4.86M | 27.04%4.79M | -82.49%4.5M | -82.49%4.5M |
| -Long term debt | 1.62%4.43M | 1.53%4.43M | 4.25%4.43M | 5.34%4.42M | 5.34%4.42M | 28.24%4.36M | 24.99%4.37M | 22.99%4.25M | -83.35%4.19M | -83.35%4.19M |
| -Long term capital lease obligation | -79.08%104.86K | -68.00%159.03K | -58.48%223.45K | 49.23%454.78K | 49.23%454.78K | 102.99%501.35K | 107.70%496.89K | 71.61%538.18K | -39.14%304.76K | -39.14%304.76K |
| Preferred securities outside stock equity | 9.13%6.16M | 9.23%6.03M | 9.31%5.9M | 9.38%5.77M | 9.38%5.77M | 9.47%5.64M | 9.65%5.52M | 9.66%5.39M | 9.77%5.27M | 9.77%5.27M |
| Other non current liabilities | -61.85%690.89K | -71.63%585.44K | -72.30%660K | -24.89%1.58M | -24.89%1.58M | -29.68%1.81M | -38.19%2.06M | -31.17%2.38M | -41.40%2.1M | -41.40%2.1M |
| Total non current liabilities | -7.56%11.39M | -9.96%11.2M | -10.78%11.21M | 2.91%12.22M | 2.91%12.22M | 8.25%12.32M | 2.82%12.44M | 3.42%12.56M | -65.16%11.88M | -65.16%11.88M |
| Total liabilities | -47.81%42.79M | -48.95%44.36M | -23.15%66.09M | -2.05%81.46M | -2.05%81.46M | -0.91%82M | -5.73%86.89M | -2.98%85.99M | 0.96%83.17M | 0.96%83.17M |
| Shareholders'equity | ||||||||||
| Share capital | -95.05%2.15K | -95.06%2.14K | 0.81%43.4K | 0.85%43.37K | 0.85%43.37K | 0.99%43.34K | 1.24%43.32K | 0.97%43.05K | 0.93%43K | 0.93%43K |
| -common stock | -95.05%2.15K | -95.06%2.14K | 0.81%43.4K | 0.85%43.37K | 0.85%43.37K | 0.99%43.34K | 1.24%43.32K | 0.97%43.05K | 0.93%43K | 0.93%43K |
| Retained earnings | -29.77%-142.61M | -34.08%-140.24M | -41.27%-138.45M | -32.80%-122.09M | -32.80%-122.09M | -29.90%-109.89M | 10.29%-104.6M | 11.31%-98M | 13.17%-91.93M | 13.17%-91.93M |
| Paid-in capital | 0.60%169.55M | 0.63%169.33M | 0.62%169.05M | 0.62%168.81M | 0.62%168.81M | 0.74%168.54M | 1.71%168.27M | 2.14%168.01M | 2.36%167.77M | 2.36%167.77M |
| Less: Treasury stock | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K | 0.00%134.2K |
| Gains losses not affecting retained earnings | 99.54%-34.42K | 99.42%-39.96K | 99.58%-30.16K | -5.97%-7.41M | -5.97%-7.41M | -7.27%-7.41M | -1.44%-6.83M | 1.73%-7.15M | -6.51%-6.99M | -6.51%-6.99M |
| Total stockholders'equity | -47.65%26.78M | -49.04%28.92M | -51.44%30.48M | -42.96%39.22M | -42.96%39.22M | -32.43%51.15M | 35.06%56.75M | 34.63%62.77M | 33.85%68.76M | 33.85%68.76M |
| Noncontrolling interests | -27.70%41.71K | 20.41%41.71K | -30.29%41.71K | -37.86%41.71K | -37.86%41.71K | 128.96%57.69K | 11.78%34.64K | 68.18%59.83K | 60.43%67.12K | 60.43%67.12K |
| Total equity | -47.62%26.82M | -48.99%28.96M | -51.42%30.52M | -42.95%39.26M | -42.95%39.26M | -32.38%51.21M | 35.04%56.79M | 34.65%62.83M | 33.88%68.82M | 33.88%68.82M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |