Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.20K | 52.60K | 167.00K | 133.90K | 212.20K |
| Total Receivables | 47.60K | 50.20K | 49.20K | 59.30K | 102.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00K | 56.90K | 70.40K | 32.60K | 124.80K |
| Total Current Assets | 121.80K | 159.70K | 286.60K | 225.80K | 439.00K |
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| Total Current Assets | 121.80K | 159.70K | 286.60K | 225.80K | 439.00K |
| Net Property, Plant & Equipment | 4.01M | 3.93M | 3.96M | 4.06M | 4.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.00K | 299.50K | 324.10K | 386.50K | 307.80K |
| Total Assets | 4.43M | 4.37M | 4.54M | 4.64M | 4.69M |
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| Total Accounts Payable | 233.60K | 182.80K | 266.10K | 186.60K | 207.40K |
| Total Accrued Expenses | -- | -- | 700.00 | 800.00 | 3.60K |
| Short-term Debt | 16.90K | 9.20K | 9.00K | 18.80K | 19.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.35M | 2.41M | 2.48M | 2.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62M | 2.54M | 2.68M | 2.69M | 2.67M |
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| Total Current Liabilities | 2.62M | 2.54M | 2.68M | 2.69M | 2.67M |
| Long-Term Debt | 74.00K | 73.10K | 73.80K | 75.70K | -- |
| Short-term Debt | 16.90K | 9.20K | 9.00K | 18.80K | 19.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.80K | 130.00K | 123.50K | 125.10K | 250.20K |
| Total Liabilities | 2.82M | 2.75M | 2.88M | 2.89M | 2.92M |
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| Common Stock & APIC | 2.36M | 2.25M | 2.27M | 2.33M | 2.27M |
| Retained Earnings | -749.90K | -626.30K | -612.00K | -581.80K | -501.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.61M | 1.62M | 1.66M | 1.75M | 1.77M |
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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 | 1.61M | 1.62M | 1.66M | 1.75M | 1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61M | 1.62M | 1.66M | 1.75M | 1.77M |
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