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 | -25.00% | -51.74% | 631.18% | 579.01% | 18.63% |
| Total Receivables | -38.97% | -18.84% | -18.84% | 192.86% | 181.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.66% | -23.16% | -23.97% | -13.13% | 19.68% |
| Total Current Assets | -33.43% | -34.53% | 54.10% | 194.83% | 70.26% |
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| Total Current Assets | -33.43% | -34.53% | 54.10% | 194.83% | 70.26% |
| Net Property, Plant & Equipment | -7.69% | -0.90% | 1.14% | -0.37% | 3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | -71.64% | -76.33% | -86.24% | -27.65% |
| Total Assets | -8.32% | -4.49% | 0.07% | -0.75% | 3.83% |
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| Total Accounts Payable | 14.02% | 11.52% | 4.02% | -34.25% | -2.08% |
| Total Accrued Expenses | 500.00% | -- | -- | -- | -- |
| Short-term Debt | 24.76% | -2.65% | 13.79% | 37.87% | 470.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.65% | 1,378.70% | 10.14% | -92.95% | -92.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.03% | 593.07% | 9.84% | -86.85% | -84.22% |
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| Total Current Liabilities | -5.03% | 593.07% | 9.84% | -86.85% | -84.22% |
| Long-Term Debt | -3.26% | -97.17% | -- | 3,222.57% | 3,352.12% |
| Short-term Debt | 24.76% | -2.65% | 13.79% | 37.87% | 470.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.80% | -57.77% | -57.86% | 43.82% | 42.08% |
| Total Liabilities | -6.79% | -1.67% | 5.58% | 5.98% | 13.21% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 3.95% |
| Retained Earnings | -15.91% | -25.92% | -34.57% | -17.40% | -45.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.64% | -10.51% | -10.23% | -12.52% | -12.04% |
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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 | -16.64% | -10.51% | -10.23% | -12.52% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.67% | -10.51% | -10.23% | -12.52% | -12.04% |
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