Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.09%335.54M | -10.27%310.45M | -10.20%315.89M | -5.17%359.08M | -5.17%359.08M | 9.96%365.08M | 21.66%345.98M | 32.34%351.76M | 34.78%378.66M | 34.78%378.66M |
| -Cash and cash equivalents | -8.80%272M | -7.69%240.96M | -30.83%159.91M | -12.15%196.26M | -12.15%196.26M | 309.53%298.25M | 155.51%261.04M | 197.68%231.2M | 220.92%223.4M | 220.92%223.4M |
| -Short-term investments | -4.92%63.54M | -18.19%69.49M | 29.37%155.98M | 4.87%162.82M | 4.87%162.82M | -74.22%66.83M | -53.38%84.94M | -35.92%120.56M | -26.53%155.26M | -26.53%155.26M |
| Receivables | 20.16%33.51M | 12.73%33.29M | 35.28%35.34M | -3.31%27.96M | -3.31%27.96M | -19.37%27.89M | -21.56%29.53M | -23.62%26.12M | 2.81%28.91M | 2.81%28.91M |
| -Accounts receivable | 22.89%27.44M | 2.33%24.83M | 29.91%27.98M | -7.22%21.51M | -7.22%21.51M | -25.90%22.33M | -24.18%24.26M | -26.29%21.54M | -7.86%23.19M | -7.86%23.19M |
| -Taxes receivable | 9.20%6.07M | 60.58%8.47M | 60.49%7.36M | 12.52%6.45M | 12.52%6.45M | 24.91%5.56M | -6.76%5.27M | -7.97%4.59M | 93.38%5.73M | 93.38%5.73M |
| Inventory | -4.99%27.68M | 8.47%31.63M | 12.58%30.51M | 17.39%31.68M | 17.39%31.68M | -22.36%29.13M | -36.55%29.16M | -34.38%27.1M | -44.64%26.98M | -44.64%26.98M |
| Other current assets | 3.68%14.94M | 6.34%15.14M | 2.42%17.03M | -2.49%17.11M | -2.49%17.11M | 17.56%14.41M | -20.68%14.24M | 2.21%16.63M | 33.98%17.55M | 33.98%17.55M |
| Total current assets | -5.69%411.66M | -6.78%390.52M | -5.42%398.77M | -3.60%435.82M | -3.60%435.82M | 4.40%436.5M | 7.98%418.91M | 16.80%421.61M | 21.32%452.1M | 21.32%452.1M |
| Non current assets | ||||||||||
| Net PPE | 33.36%297.5M | 33.66%271.88M | 34.95%257.19M | 37.39%231.67M | 37.39%231.67M | 40.23%223.08M | 37.57%203.41M | 27.88%190.59M | 11.89%168.63M | 11.89%168.63M |
| -Gross PPE | 18.30%567.48M | 17.69%538.03M | 18.23%520.43M | 18.75%491.53M | 18.75%491.53M | 19.87%479.71M | 18.89%457.17M | 15.32%440.2M | 9.20%413.91M | 9.20%413.91M |
| -Accumulated depreciation | -5.20%-269.98M | -4.89%-266.16M | -5.46%-263.25M | -5.94%-259.86M | -5.94%-259.86M | -6.44%-256.64M | -7.22%-253.76M | -7.28%-249.61M | -7.43%-245.29M | -7.43%-245.29M |
| Investments and advances | 1.45%39.58M | -8.36%35.19M | 0.41%36.81M | 2.47%35.8M | 2.47%35.8M | 6.00%39.02M | 2.18%38.4M | 6.14%36.65M | 5.72%34.94M | 5.72%34.94M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | -87.00%2.34M | --5.36M | -64.32%7.84M | -64.32%7.84M |
| Non current prepaid assets | --0 | --0 | --0 | --15.6M | --15.6M | --15.6M | --15.6M | --15.6M | --0 | --0 |
| Other non current assets | -10.38%1.32M | 124.42%3.01M | -10.59%1.08M | -13.84%1.12M | -13.84%1.12M | -11.89%1.47M | -12.57%1.34M | -94.51%1.21M | 7.08%1.3M | 7.08%1.3M |
| Total non current assets | 21.22%338.4M | 18.76%310.08M | 18.31%295.07M | 33.61%284.19M | 33.61%284.19M | 33.27%279.17M | 27.37%261.1M | 21.32%249.41M | 2.79%212.7M | 2.79%212.7M |
| Total assets | 4.81%750.06M | 3.03%700.6M | 3.40%693.84M | 8.30%720.01M | 8.30%720.01M | 14.04%715.66M | 14.69%680.01M | 18.44%671.02M | 14.70%664.8M | 14.70%664.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.90%34.85M | -40.83%19.87M | -49.28%22.95M | -31.34%30.08M | -31.34%30.08M | -22.19%23.56M | 36.34%33.58M | 124.48%45.24M | 15.33%43.82M | 15.33%43.82M |
| -accounts payable | 51.29%33.62M | -43.70%17.6M | -51.34%21.03M | -32.65%28.34M | -32.65%28.34M | -22.76%22.22M | 41.42%31.25M | 141.78%43.22M | 23.41%42.07M | 23.41%42.07M |
| -Total tax payable | -8.04%1.24M | -2.20%2.27M | -5.33%1.92M | 0.23%1.75M | 0.23%1.75M | -11.40%1.34M | -8.07%2.32M | -11.14%2.03M | -55.32%1.74M | -55.32%1.74M |
| Current accrued expenses | 5.73%11.82M | -24.41%6.49M | -25.76%7.57M | -20.26%12.6M | -20.26%12.6M | 5.35%11.18M | 46.47%8.58M | 55.04%10.19M | 60.35%15.8M | 60.35%15.8M |
| Current debt and capital lease obligation | 25.12%7.33M | 107.81%7.24M | 92.05%7.15M | 28.57%5.75M | 28.57%5.75M | 15.25%5.86M | -31.66%3.48M | -27.58%3.72M | -13.73%4.47M | -13.73%4.47M |
| -Current capital lease obligation | 25.12%7.33M | 107.81%7.24M | 92.05%7.15M | 28.57%5.75M | 28.57%5.75M | 15.25%5.86M | -31.66%3.48M | -27.58%3.72M | -13.73%4.47M | -13.73%4.47M |
| Other current liabilities | 3.63%3.48M | -44.24%3.5M | 38.59%4.91M | -7.36%2.01M | -7.36%2.01M | 23.79%3.36M | -47.58%6.27M | -18.02%3.54M | 38.06%2.17M | 38.06%2.17M |
| Current liabilities | 30.76%57.48M | -28.56%37.09M | -32.10%42.58M | -23.87%50.44M | -23.87%50.44M | -9.71%43.96M | 9.19%51.91M | 73.26%62.7M | 21.36%66.26M | 21.36%66.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.86%15.61M | 78.50%17.34M | 146.36%19.04M | 83.42%15.37M | 83.42%15.37M | 83.04%16.76M | 27.76%9.72M | -11.12%7.73M | -14.99%8.38M | -14.99%8.38M |
| -Long term capital lease obligation | -6.86%15.61M | 78.50%17.34M | 146.36%19.04M | 83.42%15.37M | 83.42%15.37M | 83.04%16.76M | 27.76%9.72M | -11.12%7.73M | -14.99%8.38M | -14.99%8.38M |
| Non current deferred liabilities | 78.29%10.15M | 391.55%7.86M | 229.72%5.27M | 122.90%3.56M | 122.90%3.56M | 419.05%5.69M | 45.67%1.6M | 45.67%1.6M | 45.67%1.6M | 45.67%1.6M |
| Other non current liabilities | 4.61%2.77M | 360.50%2.76M | 356.32%2.71M | 178.35%2.7M | 178.35%2.7M | -13.83%2.65M | -80.92%600K | -81.22%593K | -68.03%970K | -68.03%970K |
| Total non current liabilities | 44.91%36.38M | 172.96%32.52M | 218.84%31.63M | 137.19%25.96M | 137.19%25.96M | 88.37%25.1M | 0.57%11.91M | -23.40%9.92M | -21.74%10.95M | -21.74%10.95M |
| Total liabilities | 35.90%93.86M | 9.06%69.61M | 2.18%74.2M | -1.03%76.41M | -1.03%76.41M | 11.36%69.06M | 7.47%63.82M | 47.78%72.62M | 12.57%77.21M | 12.57%77.21M |
| Shareholders'equity | ||||||||||
| Share capital | 10.03%329K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
| -common stock | 10.03%329K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
| Retained earnings | -24.34%566.59M | 7.09%775.72M | 7.96%768.61M | 8.29%759.93M | 8.29%759.93M | 9.93%748.83M | 10.56%724.33M | 10.20%711.95M | 9.51%701.76M | 9.51%701.76M |
| Paid-in capital | --0 | 34.83%8.04M | 60.73%6.53M | 71.66%6.47M | 71.66%6.47M | 79.97%6.25M | 87.39%5.96M | 332.34%4.06M | 552.08%3.77M | 552.08%3.77M |
| Less: Treasury stock | ---- | 24.79%238.29M | 24.61%239.06M | 7.53%206.36M | 7.53%206.36M | -0.56%190.89M | -0.56%190.96M | -0.94%191.85M | -0.93%191.91M | -0.93%191.91M |
| Total stockholders'equity | 0.43%566.92M | 1.14%545.77M | 2.27%536.38M | 9.03%560.34M | 9.03%560.34M | 14.50%564.49M | 15.66%539.63M | 15.61%524.47M | 14.72%513.92M | 14.72%513.92M |
| Noncontrolling interests | 8.73%89.28M | 11.33%85.22M | 12.61%83.25M | 13.01%83.27M | 13.01%83.27M | 13.17%82.11M | 14.28%76.55M | 15.95%73.93M | 16.93%73.68M | 16.93%73.68M |
| Total equity | 1.49%656.2M | 2.40%630.99M | 3.55%619.64M | 9.53%643.6M | 9.53%643.6M | 14.33%646.6M | 15.49%616.19M | 15.65%598.4M | 14.99%587.6M | 14.99%587.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |