Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 466.48%3.15M | 35.98%1.06M | 35.98%1.06M | --556.22K | 12.66%777.13K | --777.13K | -39.50%689.79K | --1.14M |
| -Cash and cash equivalents | 466.48%3.15M | 35.98%1.06M | 35.98%1.06M | --556.22K | 12.66%777.13K | --777.13K | -39.50%689.79K | --1.14M |
| Receivables | 69.58%3.08M | -17.46%1.8M | -17.46%1.8M | --1.82M | 39.37%2.18M | --2.18M | 15.12%1.56M | --1.36M |
| -Accounts receivable | -0.94%1.77M | -18.38%1.76M | -18.38%1.76M | --1.78M | 39.88%2.16M | --2.16M | 16.17%1.54M | --1.33M |
| -Related party accounts receivable | ---- | 1,442.41%14.62K | 1,442.41%14.62K | --1.11K | -80.56%948 | --948 | -73.49%4.88K | --18.4K |
| -Other receivables | 3,838.84%1.32M | 11.98%23.02K | 11.98%23.02K | --33.42K | 27.10%20.55K | --20.55K | 35.97%16.17K | --11.89K |
| -Recievables adjustments allowances | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Inventory | -20.07%502.17K | 90.26%846.21K | 90.26%846.21K | --628.25K | -54.44%444.77K | --444.77K | 103.48%976.32K | --479.82K |
| Prepaid assets | -47.72%106.2K | 313.68%285.59K | 313.68%285.59K | --203.13K | 245.19%69.04K | --69.04K | -60.61%20K | --50.78K |
| Restricted cash | --0 | 6.12%133.9K | 6.12%133.9K | --122.82K | -3.68%126.18K | --126.18K | -3.28%131K | --135.44K |
| Current deferred assets | --0 | 105.15%695.39K | 105.15%695.39K | --598.86K | --338.97K | --338.97K | --0 | ---- |
| Total current assets | 74.22%6.84M | 22.42%4.82M | 22.42%4.82M | --3.93M | 16.39%3.93M | --3.93M | 6.83%3.38M | --3.16M |
| Non current assets | ||||||||
| Net PPE | 14.46%1.2M | -8.44%1.03M | -8.44%1.03M | --1.05M | 1.92%1.13M | --1.13M | 3.31%1.11M | --1.07M |
| -Gross PPE | -37.79%1.2M | 2.97%2.05M | 2.97%2.05M | --1.94M | 5.94%2M | --2M | 3.19%1.88M | --1.83M |
| -Accumulated depreciation | ---- | -17.85%-1.02M | -17.85%-1.02M | ---883.87K | -11.68%-866.06K | ---866.06K | -3.01%-775.47K | ---752.82K |
| Goodwill and other intangible assets | 1,005.72%3.35M | 0.38%315.71K | 0.38%315.71K | --302.69K | -6.26%314.51K | --314.51K | -7.17%335.51K | --361.43K |
| -Goodwill | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 9.49%331.42K | 0.38%315.71K | 0.38%315.71K | --302.69K | -6.26%314.51K | --314.51K | -7.17%335.51K | --361.43K |
| Investments and advances | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | 1,442.41%14.62K | 1,442.41%14.62K | --1.11K | -80.56%948 | --948 | -73.49%4.88K | --18.4K |
| Non current deferred assets | --50.72K | --50.72K | --50.72K | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 552.53%8.84M | -3.01%1.4M | -3.01%1.4M | --1.35M | 0.02%1.44M | --1.44M | 0.67%1.44M | --1.43M |
| Total assets | 196.91%15.68M | 15.59%6.22M | 15.59%6.22M | --5.28M | 11.49%5.38M | --5.38M | 4.91%4.82M | --4.6M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | 408.89%4.78M | -13.19%1.13M | -13.19%1.13M | --939.47K | 3.60%1.3M | --1.3M | -12.58%1.26M | --1.44M |
| -accounts payable | 10.79%477.15K | -47.86%434.98K | -47.86%434.98K | --430.67K | 8.89%834.19K | --834.19K | -20.11%766.12K | --958.98K |
| -Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --171.91K | --0 |
| -Due to related parties current | 745.86%4.3M | 48.38%696.93K | 48.38%696.93K | --508.8K | 46.53%469.68K | --469.68K | -33.32%320.54K | --480.68K |
| Current accrued expenses | 70.87%362.09K | 247.32%377.01K | 247.32%377.01K | --211.91K | 16.15%108.55K | --108.55K | -46.39%93.46K | --174.33K |
| Current debt and capital lease obligation | -57.30%132.2K | 2.14%150.75K | 2.14%150.75K | --309.57K | 27.00%147.59K | --147.59K | -2.64%116.21K | --119.36K |
| -Current debt | -76.34%53.02K | 2.13%60.41K | 2.13%60.41K | --224.08K | -44.72%59.15K | --59.15K | -1.76%107.01K | --108.93K |
| -Current capital lease obligation | -7.38%79.18K | 2.15%90.34K | 2.15%90.34K | --85.49K | 861.59%88.44K | --88.44K | -11.80%9.2K | --10.43K |
| Current deferred liabilities | 70.76%1.32M | 82.00%1.52M | 82.00%1.52M | --772.74K | 18.42%833.34K | --833.34K | -33.43%703.72K | --1.06M |
| Current liabilities | 195.24%6.59M | 32.72%3.18M | 32.72%3.18M | --2.23M | 10.19%2.39M | --2.39M | -22.17%2.17M | --2.79M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -19.28%263.11K | -31.50%277.99K | -31.50%277.99K | --325.96K | -9.95%405.83K | --405.83K | -13.84%450.65K | --523.01K |
| -Long term debt | -15.64%161.5K | -23.25%171.54K | -23.25%171.54K | --191.44K | -50.14%223.51K | --223.51K | -12.24%448.29K | --510.83K |
| -Long term capital lease obligation | -24.47%101.61K | -41.62%106.44K | -41.62%106.44K | --134.52K | 7,638.50%182.32K | --182.32K | -80.65%2.36K | --12.18K |
| Non current deferred liabilities | 160.26%38.46K | -18.49%16.59K | -18.49%16.59K | --14.78K | -49.07%20.36K | --20.36K | 9.20%39.97K | --36.6K |
| Total non current liabilities | -11.49%301.58K | -30.88%294.58K | -30.88%294.58K | --340.74K | -13.13%426.19K | --426.19K | -12.33%490.62K | --559.61K |
| Total liabilities | 167.87%6.9M | 23.10%3.47M | 23.10%3.47M | --2.57M | 5.90%2.82M | --2.82M | -20.52%2.66M | --3.35M |
| Shareholders'equity | ||||||||
| Share capital | 9.76%1.26K | 0.00%1.15K | 0.00%1.15K | --1.15K | 0.00%1.15K | --1.15K | -9.96%1.15K | --1.28K |
| -common stock | 9.76%1.26K | 0.00%1.15K | 0.00%1.15K | --1.15K | 0.00%1.15K | --1.15K | -9.96%1.15K | --1.28K |
| Retained earnings | -15.02%2.42M | 4.25%2.74M | 4.25%2.74M | --2.85M | 23.00%2.63M | --2.63M | 84.53%2.14M | --1.16M |
| Paid-in capital | 7,288.87%6.26M | 0.00%84.75K | 0.00%84.75K | --84.75K | 0.00%84.75K | --84.75K | 0.15%84.75K | --84.62K |
| Gains losses not affecting retained earnings | 146.45%104.55K | 48.11%-81.19K | 48.11%-81.19K | ---225.08K | -150.86%-156.46K | ---156.46K | -2,030.36%-62.37K | --3.23K |
| Total stockholders'equity | 224.52%8.79M | 7.31%2.74M | 7.31%2.74M | --2.71M | 18.39%2.56M | --2.56M | 73.23%2.16M | --1.25M |
| Total equity | 224.52%8.79M | 7.31%2.74M | 7.31%2.74M | --2.71M | 18.39%2.56M | --2.56M | 73.23%2.16M | --1.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |