Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.40K | 18.60K | 26.20K | 52.60K | 167.00K |
| Total Receivables | 115.70K | 115.70K | 47.60K | 50.20K | 49.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.50K | 29.20K | 48.00K | 56.90K | 70.40K |
| Total Current Assets | 331.60K | 163.60K | 121.80K | 159.70K | 286.60K |
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| Total Current Assets | 331.60K | 163.60K | 121.80K | 159.70K | 286.60K |
| Net Property, Plant & Equipment | 3.86M | 3.85M | 4.01M | 3.93M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.80K | 182.10K | 303.00K | 299.50K | 324.10K |
| Total Assets | 4.38M | 4.20M | 4.43M | 4.37M | 4.54M |
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| Total Accounts Payable | 178.00K | 156.80K | 233.60K | 182.80K | 266.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 700.00 |
| Short-term Debt | 52.90K | 45.70K | 16.90K | 9.20K | 9.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.80K | 2.36M | 2.37M | 2.35M | 2.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 402.70K | 2.57M | 2.62M | 2.54M | 2.68M |
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| Total Current Liabilities | 402.70K | 2.57M | 2.62M | 2.54M | 2.68M |
| Long-Term Debt | 2.41M | -- | 74.00K | 73.10K | 73.80K |
| Short-term Debt | 52.90K | 45.70K | 16.90K | 9.20K | 9.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.40K | 172.30K | 127.80K | 130.00K | 123.50K |
| Total Liabilities | 2.98M | 2.74M | 2.82M | 2.75M | 2.88M |
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| Common Stock & APIC | 2.22M | 2.22M | 2.36M | 2.25M | 2.27M |
| Retained Earnings | -820.70K | -750.30K | -749.90K | -626.30K | -612.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40M | 1.46M | 1.61M | 1.62M | 1.66M |
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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 | 1.40M | 1.46M | 1.61M | 1.62M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.46M | 1.61M | 1.62M | 1.66M |
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