Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.09% | -46.99% | -23.55% | 185.10% | -58.23% |
| Total Receivables | -8.09% | 0.00% | -32.64% | -1.41% | 22.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.26% | 130.18% | -46.76% | -38.77% | 2.41% |
| Total Current Assets | -16.63% | -13.88% | -29.80% | 32.07% | -18.00% |
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| Total Current Assets | -16.63% | -13.88% | -29.80% | 32.07% | -18.00% |
| Net Property, Plant & Equipment | -1.71% | -1.71% | -2.56% | -1.94% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.45% | 34.11% | 3.36% | -80.76% | 6.33% |
| Total Assets | -0.56% | -0.60% | -4.27% | -3.12% | 3.59% |
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| Total Accounts Payable | 2.82% | 21.70% | 6.18% | -14.19% | 0.56% |
| Total Accrued Expenses | 0.00% | 50.00% | 0.00% | 300.00% | -- |
| Short-term Debt | 27.18% | -0.96% | 123.18% | -55.62% | -0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.63% | -2.44% | 1,460.22% | -1.65% | -1.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -86.35% | -1.01% | 719.35% | -14.25% | -0.35% |
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| Total Current Liabilities | -86.35% | -1.01% | 719.35% | -14.25% | -0.35% |
| Long-Term Debt | 3,484.88% | -- | -- | -2.57% | 4.85% |
| Short-term Debt | 27.18% | -0.96% | 123.18% | -55.62% | -0.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 0.28% | -60.50% | -0.49% | 7.13% |
| Total Liabilities | -1.14% | 1.38% | -3.17% | -3.95% | 4.28% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -2.11% | -2.35% | -14.69% | 3.30% | -10.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.86% | -4.94% | -6.60% | -1.31% | 2.13% |
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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 | -4.86% | -4.94% | -6.60% | -1.31% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -4.94% | -6.60% | -1.31% | 2.13% |
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