Tempus Capital Inc.
TEMP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.63% | -10.54% | -86.11% | -87.65% | -- |
| Total Receivables | 181.67% | 135.16% | 95.11% | -53.38% | -21.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.68% | -5.54% | -10.43% | -61.54% | -84.46% |
| Total Current Assets | 70.26% | 15.70% | -27.55% | -72.26% | -62.86% |
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| Total Current Assets | 70.26% | 15.70% | -27.55% | -72.26% | -62.86% |
| Net Property, Plant & Equipment | 3.78% | -2.49% | -5.08% | -1.41% | -62.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.65% | -37.12% | -52.88% | -1.56% | -39.63% |
| Total Assets | 3.83% | -3.56% | -9.37% | -5.66% | -60.07% |
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| Total Accounts Payable | -2.08% | -33.11% | -15.97% | 12.63% | -74.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 470.65% | 487.78% | 143.09% | -14.21% | -93.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.78% | -92.86% | -4.80% | -3.02% | -42.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -84.22% | -84.99% | -4.58% | -2.02% | -48.36% |
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| Total Current Liabilities | -84.22% | -84.99% | -4.58% | -2.02% | -48.36% |
| Long-Term Debt | 3,352.12% | 3,161.11% | -- | -- | -96.91% |
| Short-term Debt | 470.65% | 487.78% | 143.09% | -14.21% | -93.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.08% | 39.60% | 37.73% | -48.92% | -64.04% |
| Total Liabilities | 13.21% | 3.53% | -5.24% | -3.51% | -64.11% |
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| Common Stock & APIC | 3.95% | -2.41% | -4.92% | 3.73% | -3.25% |
| Retained Earnings | -45.36% | -34.10% | -28.96% | -49.44% | -165.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.04% | -15.87% | -16.20% | -9.21% | -50.65% |
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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 | -12.04% | -15.87% | -16.20% | -9.21% | -50.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | -15.87% | -16.20% | -9.21% | -50.65% |
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