Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (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 | 2,356.24%176.21M | 132.97%28.24M | 166.56%18.87M | -39.85%9.85M | -39.85%9.85M | -65.28%7.17M | -50.09%12.12M | -81.12%7.08M | -61.29%16.38M | -61.29%16.38M |
| -Cash and cash equivalents | 57.89%5.37M | 63.20%9.47M | 222.85%6.32M | 43.98%4.08M | 43.98%4.08M | -22.45%3.4M | 61.26%5.8M | -79.48%1.96M | -91.46%2.83M | -91.46%2.83M |
| -Short-term investments | 4,430.31%170.84M | 197.03%18.77M | 145.07%12.56M | -57.39%5.77M | -57.39%5.77M | -76.83%3.77M | -69.45%6.32M | -81.68%5.12M | 48.17%13.55M | 48.17%13.55M |
| Receivables | 10,026.32%28.86M | 3,114.32%30.99M | 663.73%14.93M | --0 | --0 | -95.50%285K | -84.79%964K | -70.09%1.96M | -57.49%3.18M | -57.49%3.18M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | -95.50%285K | -84.79%964K | -70.09%1.96M | -57.49%3.18M | -57.49%3.18M |
| -Related party accounts receivable | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --28.86M | --30.99M | --12.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | 124.78%17.28M | 124.78%17.28M | --14.18M | --13.37M | --14.09M | --7.69M | --7.69M |
| Other current assets | -59.72%1.26M | -51.43%1.12M | -59.69%899K | 13.47%1.02M | 13.47%1.02M | 336.50%3.12M | 223.64%2.31M | 199.33%2.23M | 59.22%898K | 59.22%898K |
| Total current assets | 733.28%206.33M | 109.81%60.35M | 36.84%34.7M | 0.03%28.15M | 0.03%28.15M | -29.02%24.76M | -25.13%28.77M | -43.36%25.36M | -44.44%28.14M | -44.44%28.14M |
| Non current assets | ||||||||||
| Net PPE | -8.75%3.02M | -15.04%2.92M | -12.76%3.11M | -13.48%3.18M | -13.48%3.18M | -12.52%3.31M | -12.25%3.44M | -10.40%3.56M | 300.33%3.68M | 300.33%3.68M |
| -Gross PPE | -8.75%3.02M | -15.04%2.92M | -12.76%3.11M | -10.39%3.37M | -10.39%3.37M | -12.52%3.31M | -12.25%3.44M | -10.40%3.56M | 309.36%3.76M | 309.36%3.76M |
| -Accumulated depreciation | ---- | ---- | ---- | -126.51%-188K | -126.51%-188K | ---- | ---- | ---- | ---83K | ---83K |
| Investments and advances | -14.72%11.74M | 186.19%43.74M | -44.38%12.06M | -49.14%12.28M | -49.14%12.28M | -39.32%13.77M | -34.05%15.29M | -6.11%21.69M | 4.53%24.15M | 4.53%24.15M |
| Long-term notes receivables | 65.60%1.87M | 65.34%1.87M | 78.01%2.01M | 170.33%3.05M | 170.33%3.05M | -18.20%1.13M | -34.42%1.13M | -39.03%1.13M | 2.64%1.13M | 2.64%1.13M |
| Related parties assets | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 5.46%483K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K |
| Total non current assets | -8.31%17.12M | 141.22%48.99M | -34.29%17.64M | -35.49%18.98M | -35.49%18.98M | -34.07%18.67M | -30.63%20.31M | -8.67%26.84M | 15.00%29.42M | 15.00%29.42M |
| Total assets | 414.49%223.45M | 122.81%109.34M | 0.27%52.34M | -18.13%47.13M | -18.13%47.13M | -31.29%43.43M | -27.51%49.07M | -29.61%52.19M | -24.50%57.56M | -24.50%57.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.75%779K | 176.48%2.61M | 71.31%1.44M | -11.29%919K | -11.29%919K | 310.48%1.29M | -38.38%944K | 31.05%840K | 131.77%1.04M | 131.77%1.04M |
| -accounts payable | -39.75%779K | 176.48%2.61M | 71.31%1.44M | -11.29%919K | -11.29%919K | 310.48%1.29M | 306.90%944K | 31.05%840K | 131.77%1.04M | 131.77%1.04M |
| Current accrued expenses | 1,143.64%4.79M | 528.26%13.01M | 1,007.46%3.27M | 1,507.03%2.06M | 1,507.03%2.06M | -52.41%385K | 218.95%2.07M | -61.03%295K | -89.84%128K | -89.84%128K |
| Current debt and capital lease obligation | 31.84%530K | -2.56%418K | -2.15%410K | -2.61%410K | -2.61%410K | -2.19%402K | 21.53%429K | 111.62%419K | 413.41%421K | 413.41%421K |
| -Current capital lease obligation | 31.84%530K | -2.56%418K | -2.15%410K | -2.61%410K | -2.61%410K | -2.19%402K | 21.53%429K | 111.62%419K | 413.41%421K | 413.41%421K |
| Current deferred liabilities | --795K | --436K | --380K | --240K | --240K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 78.27%599K | -85.75%65K | 1,214.29%552K | 613.64%157K | 613.64%157K | 79.68%336K | 267.74%456K | -66.13%42K | --22K | --22K |
| Current liabilities | 210.06%7.49M | 324.06%16.53M | 278.95%6.05M | 135.41%3.78M | 135.41%3.78M | 40.30%2.42M | 46.69%3.9M | -7.21%1.6M | -10.17%1.61M | -10.17%1.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.33%2.46M | -13.25%2.44M | -14.41%2.51M | -13.18%2.63M | -13.18%2.63M | -12.40%2.75M | -13.62%2.82M | -12.91%2.93M | 345.29%3.03M | 345.29%3.03M |
| -Long term capital lease obligation | -10.33%2.46M | -13.25%2.44M | -14.41%2.51M | -13.18%2.63M | -13.18%2.63M | -12.40%2.75M | -13.62%2.82M | -12.91%2.93M | 345.29%3.03M | 345.29%3.03M |
| Non current deferred liabilities | --3.19M | --1.76M | --1.35M | --860K | --860K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 105.90%5.66M | 49.34%4.2M | 31.75%3.86M | 15.22%3.49M | 15.22%3.49M | -12.40%2.75M | -13.62%2.82M | -12.91%2.93M | 345.29%3.03M | 345.29%3.03M |
| Total liabilities | 154.63%13.15M | 208.88%20.74M | 118.94%9.91M | 56.89%7.27M | 56.89%7.27M | 6.28%5.16M | 13.47%6.71M | -10.98%4.53M | 87.73%4.64M | 87.73%4.64M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 43.83%-126.12M | -11.85%-246.42M | -22.80%-263.03M | -7.04%-223.47M | -7.04%-223.47M | -11.24%-224.54M | -11.10%-220.32M | -12.95%-214.2M | -12.31%-208.76M | -12.31%-208.76M |
| Paid-in capital | 27.72%336.28M | 27.09%334.48M | 16.61%305.96M | 0.62%263.82M | 0.62%263.82M | 1.00%263.3M | 1.00%263.18M | 1.22%262.37M | -0.30%262.19M | -0.30%262.19M |
| Less: Treasury stock | --0 | 0.00%501K | 0.00%501K | 0.00%501K | 0.00%501K | 0.00%501K | 0.00%501K | 0.00%501K | -84.92%501K | -84.92%501K |
| Total stockholders'equity | 449.19%210.16M | 106.69%87.55M | -10.99%42.43M | -24.70%39.85M | -24.70%39.85M | -34.41%38.27M | -31.43%42.36M | -30.99%47.67M | -28.26%52.92M | -28.26%52.92M |
| Noncontrolling interests | --137K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 449.55%210.3M | 109.16%88.6M | -10.99%42.43M | -24.70%39.85M | -24.70%39.85M | -34.41%38.27M | -31.43%42.36M | -30.99%47.67M | -28.26%52.92M | -28.26%52.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |