Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 46.80K | 72.10K | 136.00K | 177.90K | 62.40K |
| Total Receivables | 86.30K | 93.90K | 93.90K | 139.40K | 141.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.90K | 51.10K | 22.20K | 41.70K | 68.10K |
| Total Current Assets | 181.00K | 217.10K | 252.10K | 359.10K | 271.90K |
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| Total Current Assets | 181.00K | 217.10K | 252.10K | 359.10K | 271.90K |
| Net Property, Plant & Equipment | 3.76M | 3.83M | 3.90M | 4.00M | 4.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.10K | 57.80K | 43.10K | 41.70K | 216.70K |
| Total Assets | 4.16M | 4.18M | 4.21M | 4.39M | 4.54M |
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| Total Accounts Payable | 204.10K | 198.50K | 163.10K | 153.60K | 179.00K |
| Total Accrued Expenses | 600.00 | 600.00 | 400.00 | 400.00 | 100.00 |
| Short-term Debt | 65.50K | 51.50K | 52.00K | 23.30K | 52.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.90K | 2.54M | 2.60M | 166.90K | 169.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 381.10K | 2.79M | 2.82M | 344.10K | 401.30K |
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| Total Current Liabilities | 381.10K | 2.79M | 2.82M | 344.10K | 401.30K |
| Long-Term Debt | 2.44M | 68.10K | -- | 2.46M | 2.52M |
| Short-term Debt | 65.50K | 51.50K | 52.00K | 23.30K | 52.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.10K | 72.80K | 72.60K | 183.80K | 184.70K |
| Total Liabilities | 2.90M | 2.93M | 2.89M | 2.99M | 3.11M |
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| Common Stock & APIC | 2.24M | 2.28M | 2.32M | 2.29M | 2.34M |
| Retained Earnings | -1.06M | -1.03M | -1.01M | -880.40K | -910.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19M | 1.25M | 1.31M | 1.41M | 1.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19M | 1.25M | 1.31M | 1.41M | 1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.90K | -- | -- | -- | -- |
| Total Equity | 1.26M | 1.25M | 1.31M | 1.41M | 1.43M |
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