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 | -19.59%15.59M | -14.72%17.03M | -46.55%17.27M | -60.50%18.86M | -60.50%18.86M | -41.98%19.39M | -56.84%19.97M | -43.68%32.31M | -38.49%47.75M | -38.49%47.75M |
| -Cash and cash equivalents | -19.59%15.59M | -14.72%17.03M | -30.42%17.27M | -21.29%18.86M | -21.29%18.86M | -20.98%19.39M | -56.84%19.97M | -2.81%24.82M | 51.06%23.96M | 51.06%23.96M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -76.47%7.49M | -61.49%23.79M | -61.49%23.79M |
| Prepaid assets | -20.02%859K | -79.44%234K | -74.26%496K | -62.53%755K | -62.53%755K | --1.07M | --1.14M | --1.93M | 1.87%2.02M | 1.87%2.02M |
| Other current assets | -64.74%55K | -83.29%59K | -87.45%63K | -48.63%75K | -48.63%75K | -96.43%156K | -89.29%353K | -89.94%502K | -16.57%146K | -16.57%146K |
| Total current assets | -20.28%16.51M | -19.71%17.32M | -48.73%17.92M | -60.37%19.78M | -60.37%19.78M | -45.20%20.71M | -56.47%21.57M | -43.96%34.95M | -37.45%49.91M | -37.45%49.91M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -18.33%17.71M | -18.33%17.71M |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -8.13%31.99M | -8.13%31.99M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.71%-14.28M | -8.71%-14.28M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -17.77%6.83M | -17.77%6.83M |
| Other non current assets | 0.00%50K | -19.35%50K | -95.50%50K | -95.51%50K | -95.51%50K | -95.50%50K | -94.43%62K | -0.71%1.11M | 0.82%1.11M | 0.82%1.11M |
| Total non current assets | 0.00%50K | -19.35%50K | -95.50%50K | -99.81%50K | -99.81%50K | -99.82%50K | -99.79%62K | -96.43%1.11M | -17.50%25.64M | -17.50%25.64M |
| Total assets | -20.24%16.56M | -19.71%17.37M | -50.17%17.97M | -73.76%19.83M | -73.76%19.83M | -68.67%20.76M | -72.71%21.64M | -61.41%36.06M | -31.85%75.55M | -31.85%75.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.89%107K | -64.29%45K | -88.87%80K | -88.74%164K | -88.74%164K | -74.86%178K | -88.35%126K | -68.96%719K | -18.38%1.46M | -18.38%1.46M |
| -accounts payable | -39.89%107K | -64.29%45K | -88.87%80K | -88.74%164K | -88.74%164K | -74.86%178K | -88.35%126K | -68.96%719K | -18.38%1.46M | -18.38%1.46M |
| Current accrued expenses | -51.14%858K | -58.55%952K | -69.64%946K | -32.10%2.04M | -32.10%2.04M | -52.27%1.76M | -35.17%2.3M | 28.71%3.12M | -43.29%3M | -43.29%3M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.98%2.67M | 14.86%4.78M | 14.86%4.78M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -37.98%2.67M | 14.86%4.78M | 14.86%4.78M |
| Other current liabilities | -7.84%5.27M | 17.06%3.78M | -13.22%3.85M | -76.84%4.87M | -76.84%4.87M | --5.71M | --3.23M | --4.43M | --21.05M | --21.05M |
| Current liabilities | -18.53%6.23M | -15.48%4.78M | -55.46%4.87M | -76.64%7.08M | -76.64%7.08M | -16.37%7.65M | -41.32%5.65M | 12.35%10.94M | 149.86%30.29M | 149.86%30.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -21.36%11.79M | -22.57%12.49M | -22.57%12.49M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -21.36%11.79M | -22.57%12.49M | -22.57%12.49M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.36%11.79M | -22.57%12.49M | -22.57%12.49M |
| Total liabilities | -18.53%6.23M | -15.48%4.78M | -78.56%4.87M | -83.46%7.08M | -83.46%7.08M | -66.53%7.65M | -76.94%5.65M | -8.08%22.73M | 51.40%42.78M | 51.40%42.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 20.00%12K | 20.00%12K | 140.00%12K | -83.56%12K | -83.33%12K | 100.00%10K | 100.00%10K |
| -common stock | 0.00%12K | 0.00%12K | 0.00%12K | 20.00%12K | 20.00%12K | 140.00%12K | -83.56%12K | -83.33%12K | 100.00%10K | 100.00%10K |
| Retained earnings | -0.73%-444.16M | 0.45%-441.86M | 1.02%-441.33M | -5.58%-441.65M | -5.58%-441.65M | -10.30%-440.94M | -14.49%-443.85M | -19.65%-445.87M | -17.16%-418.29M | -17.16%-418.29M |
| Paid-in capital | 0.10%457M | -1.16%456.96M | -1.03%456.93M | 0.74%456.91M | 0.74%456.91M | 2.44%456.55M | 3.92%462.34M | 4.03%461.7M | 2.55%453.57M | 2.55%453.57M |
| Less: Treasury stock | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 103.73%6K | 103.73%6K |
| Total stockholders'equity | -21.23%10.33M | -21.21%12.59M | -1.74%13.09M | -61.09%12.75M | -61.09%12.75M | -69.80%13.11M | -70.82%15.98M | -80.61%13.33M | -60.33%32.77M | -60.33%32.77M |
| Total equity | -21.23%10.33M | -21.21%12.59M | -1.74%13.09M | -61.09%12.75M | -61.09%12.75M | -69.80%13.11M | -70.82%15.98M | -80.61%13.33M | -60.33%32.77M | -60.33%32.77M |
| 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 | -- |