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 | 36.00%10.93K | 35.27%10.42K | -82.86%9.77K | 10.32%7.02K | 10.32%7.02K | 51.73%8.03K | 45.34%7.7K | 88.63%57.02K | -65.10%6.36K | -65.10%6.36K |
| -Cash and cash equivalents | 36.00%10.93K | 35.27%10.42K | -82.86%9.77K | 10.32%7.02K | 10.32%7.02K | 51.73%8.03K | 45.34%7.7K | 88.63%57.02K | -65.10%6.36K | -65.10%6.36K |
| Receivables | -21.32%398.69K | -18.12%400.62K | 7.80%426.01K | 20.99%442.37K | 20.99%442.37K | 55.47%506.73K | 48.93%489.28K | 12.07%395.19K | 5.87%365.63K | 5.87%365.63K |
| -Accounts receivable | -47.58%114.29K | -43.96%118.01K | 27.86%146.69K | 107.13%164.98K | 107.13%164.98K | 349.42%218.01K | 326.30%210.59K | 97.04%114.72K | 53.38%79.65K | 53.38%79.65K |
| -Related party accounts receivable | -1.49%284.41K | 1.41%282.62K | -0.41%279.33K | -3.00%277.38K | -3.00%277.38K | 4.07%288.72K | -0.16%278.69K | -4.73%280.47K | -2.54%285.97K | -2.54%285.97K |
| Inventory | 476.35%37.89K | -56.65%37.65K | -82.43%37.21K | -82.78%36.95K | -82.78%36.95K | -96.87%6.57K | -59.05%86.85K | -5.71%211.8K | -33.40%214.58K | -33.40%214.58K |
| Prepaid assets | -0.28%202.05K | 18.49%210.41K | 199.49%212.16K | 41.64%196.42K | 41.64%196.42K | 18.27%202.63K | 14.81%177.57K | 69.57%70.84K | 115.82%138.67K | 115.82%138.67K |
| Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.28%649.56K | -13.44%659.1K | -6.76%685.16K | -5.86%682.75K | -5.86%682.75K | 1.64%723.97K | 8.68%761.4K | 13.19%734.86K | -3.30%725.24K | -3.30%725.24K |
| Non current assets | ||||||||||
| Net PPE | -73.30%223.25K | -60.75%310.95K | -34.06%418.69K | -10.76%684.59K | -10.76%684.59K | -17.95%836.22K | -26.94%792.26K | -50.22%635K | -45.48%767.12K | -45.48%767.12K |
| -Gross PPE | -66.05%291.41K | -59.53%337.75K | -48.64%444.08K | -25.93%706.27K | -25.93%706.27K | -18.75%858.32K | -25.49%834.62K | -34.29%864.72K | -34.04%953.54K | -34.04%953.54K |
| -Accumulated depreciation | -208.41%-68.16K | 36.73%-26.8K | 88.94%-25.4K | 88.37%-21.69K | 88.37%-21.69K | 40.81%-22.1K | -18.35%-42.36K | -467.06%-229.72K | -385.03%-186.42K | -385.03%-186.42K |
| Goodwill and other intangible assets | -22.88%43.24K | -22.33%44.65K | -22.43%47.51K | -7.14%50.52K | -7.14%50.52K | 0.88%56.07K | -2.13%57.49K | -5.68%61.24K | -19.61%54.41K | -19.61%54.41K |
| -Other intangible assets | -22.88%43.24K | -22.33%44.65K | -22.43%47.51K | -7.14%50.52K | -7.14%50.52K | 0.88%56.07K | -2.13%57.49K | -5.68%61.24K | -19.61%54.41K | -19.61%54.41K |
| Related parties assets | -1.49%284.41K | 1.41%282.62K | -0.41%279.33K | -3.00%277.38K | -3.00%277.38K | 4.07%288.72K | -0.16%278.69K | -4.73%280.47K | -2.54%285.97K | -2.54%285.97K |
| Non current prepaid assets | -1.33%37.16K | -68.61%36.86K | -69.17%36.43K | -3.00%116.88K | -3.00%116.88K | -67.79%37.66K | -0.16%117.43K | -4.73%118.18K | -2.59%120.5K | -2.59%120.5K |
| Total non current assets | -67.35%303.65K | -59.42%392.47K | -38.28%502.62K | -9.56%851.99K | -9.56%851.99K | -21.96%929.95K | -23.29%967.18K | -44.39%814.42K | -41.07%942.03K | -41.07%942.03K |
| Total assets | -42.37%953.21K | -39.17%1.05M | -24.71%1.17M | -7.94%1.53M | -7.94%1.53M | -13.13%1.65M | -11.87%1.73M | -26.70%1.55M | -29.01%1.67M | -29.01%1.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.11%1.98M | 36.83%4.42M | 43.63%4.15M | 46.36%3.93M | 46.36%3.93M | 75.81%3.68M | 86.88%3.23M | 57.33%2.89M | 61.41%2.68M | 61.41%2.68M |
| -accounts payable | 5.20%957.2K | 13.89%1.05M | 19.65%984.72K | 25.70%1.04M | 25.70%1.04M | 66.22%909.87K | 125.94%922.35K | 115.90%823K | 50.16%825.63K | 50.16%825.63K |
| -Due to related parties current | -62.98%1.02M | 46.01%3.37M | 53.16%3.17M | 55.54%2.89M | 55.54%2.89M | 79.21%2.77M | 74.78%2.31M | 42.01%2.07M | 66.96%1.86M | 66.96%1.86M |
| Current debt and capital lease obligation | -62.88%138.6K | -41.31%177.13K | 0.03%200.34K | 33.14%367.99K | 33.14%367.99K | 6.28%373.37K | -24.07%301.81K | -47.68%200.29K | -30.91%276.39K | -30.91%276.39K |
| -Current capital lease obligation | -62.88%138.6K | -41.31%177.13K | 0.03%200.34K | 33.14%367.99K | 33.14%367.99K | 6.28%373.37K | -24.07%301.81K | -47.68%200.29K | -30.91%276.39K | -30.91%276.39K |
| Current deferred liabilities | -0.81%434.77K | 2.11%432.03K | 0.28%427K | -2.33%424.03K | -2.33%424.03K | 3.87%438.32K | -48.67%423.09K | -4.73%425.79K | -5.61%434.15K | -5.61%434.15K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| Current liabilities | -43.08%2.56M | 27.15%5.03M | 35.90%4.78M | 39.06%4.72M | 39.06%4.72M | 56.69%4.49M | 34.03%3.95M | 31.87%3.52M | 34.55%3.4M | 34.55%3.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -96.04%7.81K | -65.98%31.06K | -4.12%110.77K | -4.12%110.77K | 47.77%206.08K | 20.90%197.2K | -67.88%91.31K | -70.41%115.53K | -70.41%115.53K |
| -Long term capital lease obligation | --0 | -96.04%7.81K | -65.98%31.06K | -4.12%110.77K | -4.12%110.77K | 47.77%206.08K | 20.90%197.2K | -67.88%91.31K | -70.41%115.53K | -70.41%115.53K |
| Total non current liabilities | --0 | -96.04%7.81K | -65.98%31.06K | -4.12%110.77K | -4.12%110.77K | 47.77%206.08K | 20.90%197.2K | -67.88%91.31K | -70.41%115.53K | -70.41%115.53K |
| Total liabilities | -45.58%2.56M | 21.29%5.03M | 33.32%4.81M | 37.64%4.83M | 37.64%4.83M | 56.28%4.7M | 33.35%4.15M | 22.27%3.61M | 20.49%3.51M | 20.49%3.51M |
| Shareholders'equity | ||||||||||
| Share capital | 4.22%124.88K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K |
| -common stock | 4.22%124.88K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K | 0.00%119.82K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.38%-7.48M | -26.53%-7.33M | -34.84%-7.1M | -36.34%-6.66M | -36.34%-6.66M | -45.86%-6.37M | -32.37%-5.79M | -31.34%-5.26M | -32.38%-4.89M | -32.38%-4.89M |
| Paid-in capital | 84.46%5.51M | 0.00%2.99M | 0.00%2.99M | 1.85%2.99M | 1.85%2.99M | 1.85%2.99M | 1.85%2.99M | 1.85%2.99M | 0.00%2.94M | 0.00%2.94M |
| Gains losses not affecting retained earnings | 34.13%176.45K | 37.90%217.23K | 263.82%317.69K | 1,062.16%127.04K | 1,062.16%127.04K | -38.02%131.55K | -6.67%157.53K | -22.95%87.32K | -118.85%-13.2K | -118.85%-13.2K |
| Total stockholders'equity | 46.88%-1.66M | -58.52%-4M | -77.60%-3.67M | -85.74%-3.42M | -85.74%-3.42M | -184.35%-3.13M | -119.32%-2.52M | -146.34%-2.07M | -226.10%-1.84M | -226.10%-1.84M |
| Noncontrolling interests | -31.36%60.78K | -81.91%18.53K | 313.25%23.11K | --126.77K | --126.77K | --88.55K | --102.4K | --5.59K | --0 | --0 |
| Total equity | 47.33%-1.6M | -64.46%-3.98M | -76.96%-3.65M | -78.86%-3.3M | -78.86%-3.3M | -176.31%-3.04M | -110.42%-2.42M | -145.67%-2.06M | -226.10%-1.84M | -226.10%-1.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |