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 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --1.44M | --1.45M | --310.42K | --489.7K |
| -Cash and cash equivalents | --1.44M | --1.45M | --310.42K | --489.7K |
| Prepaid assets | --4.39K | --7.18K | ---- | ---- |
| Total current assets | --1.44M | --1.46M | --310.42K | --489.7K |
| Non current assets | ||||
| Non current deferred assets | ---- | ---- | --104.13K | ---- |
| Other non current assets | --56.88M | --56.29M | ---- | ---- |
| Total non current assets | --56.88M | --56.29M | --104.13K | --0 |
| Total assets | --58.32M | --57.75M | --414.54K | --489.7K |
| Liabilities | ||||
| Current liabilities | ||||
| Payables | --66.27K | --16.7K | ---- | ---- |
| -accounts payable | --25.27K | --6.37K | ---- | ---- |
| -Due to related parties current | --41K | --10.33K | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | --475K | --475K |
| -Current debt | ---- | ---- | --475K | --475K |
| Other current liabilities | ---- | --47.2K | ---- | ---- |
| Current liabilities | --66.27K | --63.9K | --475K | --475K |
| Non current liabilities | ||||
| Total non current liabilities | --0 | --0 | --0 | --0 |
| Total liabilities | --66.27K | --63.9K | --475K | --475K |
| Shareholders'equity | ||||
| Share capital | --51.21M | --48.85M | --144 | --144 |
| -common stock | --51.21M | --48.85M | --144 | --144 |
| Retained earnings | --0 | --0 | ---85.46K | ---10.3K |
| Paid-in capital | --7.04M | --8.84M | --24.86K | --24.86K |
| Total stockholders'equity | --58.25M | --57.69M | ---60.46K | --14.7K |
| Total equity | --58.25M | --57.69M | ---60.46K | --14.7K |
| Currency Unit | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |