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 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | 16,375.13%876.48K | --969.89K | --602.52K | --2.23K | --5.32K |
| -Cash and cash equivalents | 16,375.13%876.48K | --969.89K | --602.52K | --2.23K | --5.32K |
| Prepaid assets | 2,352.85%127.55K | --152.7K | --5.92K | --4.57K | --5.2K |
| Current deferred assets | ---- | --0 | --431.9K | --248.43K | --52.07K |
| Total current assets | 9,443.96%1M | --1.12M | --608.44K | --6.8K | --10.52K |
| Non current assets | |||||
| Non current deferred assets | --0 | --0 | --431.9K | --248.43K | --52.07K |
| Non current prepaid assets | --58.33K | --83.33K | ---- | ---- | ---- |
| Other non current assets | --230.24M | --227.86M | ---- | ---- | ---- |
| Total non current assets | 442,201.98%230.3M | --227.94M | --431.9K | --248.43K | --52.07K |
| Total assets | 369,462.57%231.3M | --229.06M | --1.04M | --255.22K | --62.59K |
| Liabilities | |||||
| Current liabilities | |||||
| Payables | ---- | ---- | --601.54K | ---- | --750 |
| -Due to related parties current | ---- | ---- | --601.54K | ---- | --750 |
| Current accrued expenses | 140.25%19.91K | --51.61K | --218.94K | --122.76K | --8.29K |
| Current debt and capital lease obligation | ---- | ---- | --279.2K | --152.2K | --55K |
| -Current debt | ---- | ---- | --279.2K | --152.2K | --55K |
| Current liabilities | -68.91%19.91K | --51.61K | --1.1M | --274.96K | --64.04K |
| Non current liabilities | |||||
| Non current deferred liabilities | --9M | --9M | ---- | ---- | ---- |
| Derivative product liabilities | --6.13M | --2.66M | ---- | ---- | ---- |
| Total non current liabilities | --15.13M | --11.66M | --0 | --0 | --0 |
| Total liabilities | 23,563.41%15.15M | --11.72M | --1.1M | --274.96K | --64.04K |
| Shareholders'equity | |||||
| Share capital | 30,018,180.83%230.24M | --227.86M | --767 | --767 | --767 |
| -common stock | 30,018,180.83%230.24M | --227.86M | --767 | --767 | --767 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -53,177.76%-14.09M | ---10.51M | ---84.33K | ---44.74K | ---26.45K |
| Paid-in capital | --0 | --0 | --24.23K | --24.23K | --24.23K |
| Total stockholders'equity | 14,906,875.59%216.15M | --217.35M | ---59.33K | ---19.74K | ---1.45K |
| Total equity | 14,906,875.59%216.15M | --217.35M | ---59.33K | ---19.74K | ---1.45K |
| Currency Unit | USD | USD | USD | USD | USD |