Tempus Capital Inc.
TEMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.10% | -58.23% | 703.23% | -29.01% | -50.19% |
| Total Receivables | -1.41% | 22.21% | 0.00% | 143.07% | -5.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.77% | 2.41% | 127.74% | -39.17% | -15.64% |
| Total Current Assets | 32.07% | -18.00% | 102.69% | 34.32% | -23.73% |
|
|
|||||
| Total Current Assets | 32.07% | -18.00% | 102.69% | 34.32% | -23.73% |
| Net Property, Plant & Equipment | -1.94% | 5.53% | 0.31% | -4.01% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.76% | 6.33% | 11.92% | -39.90% | 1.17% |
| Total Assets | -3.12% | 3.59% | 4.15% | -5.05% | 1.35% |
|
|
|||||
| Total Accounts Payable | -14.19% | 0.56% | 13.52% | -32.88% | 27.79% |
| Total Accrued Expenses | 300.00% | -- | -- | -- | -- |
| Short-term Debt | -55.62% | -0.76% | 15.75% | 170.41% | 83.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -1.22% | -92.73% | -0.07% | 0.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.25% | -0.35% | -84.31% | -1.90% | 2.86% |
|
|
|||||
| Total Current Liabilities | -14.25% | -0.35% | -84.31% | -1.90% | 2.86% |
| Long-Term Debt | -2.57% | 4.85% | -- | -- | 1.23% |
| Short-term Debt | -55.62% | -0.76% | 15.75% | 170.41% | 83.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 7.13% | 0.06% | 34.82% | -1.69% |
| Total Liabilities | -3.95% | 4.28% | 8.86% | -2.80% | 2.60% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 4.95% |
| Retained Earnings | 3.30% | -10.93% | -9.38% | -0.05% | -19.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.31% | 2.13% | -4.65% | -8.98% | -0.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31% | 2.13% | -4.65% | -8.98% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | 2.13% | -4.65% | -8.98% | -0.76% |
|
|
|||||