CA Stock MarketDetailed Quotes

TEMP Tempus Capital Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jul 11 15:42 ET
1.68MMarket Cap-1057P/E (TTM)

Tempus Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--226.18K
613.18%176.82K
613.18%176.82K
781.58%287.03K
--0
--0
204.43%24.79K
204.43%24.79K
36.93%32.56K
-31.48%9.04K
-Cash and cash equivalents
--226.18K
613.18%176.82K
613.18%176.82K
781.58%287.03K
--0
--0
204.43%24.79K
204.43%24.79K
36.93%32.56K
-31.48%9.04K
-Accounts receivable
----
-4.91%50.98K
-4.91%50.98K
----
----
----
38.15%53.62K
38.15%53.62K
----
----
-Accrued interest receivable
----
196.56%12.75K
196.56%12.75K
----
----
----
--4.3K
--4.3K
----
----
Total current assets
75.64%388.13K
81.54%298.14K
81.54%298.14K
181.80%593.86K
146.91%569.42K
23.68%220.99K
15.14%164.23K
15.14%164.23K
-2.84%210.74K
-11.72%230.62K
Non current assets
Investment properties
--50K
----
----
----
----
----
----
----
----
----
Investments and advances
-63.71%5.37M
-63.75%5.36M
-63.75%5.36M
-62.25%5.51M
-8.54%13.74M
-1.40%14.79M
-1.26%14.79M
-1.26%14.79M
4.78%14.59M
8.02%15.03M
-Long term equity investment
-96.83%100K
-96.68%100K
-96.68%100K
----
-56.78%3.13M
-56.85%3.15M
-58.54%3.01M
-58.54%3.01M
-4.68%8.17M
-15.79%7.25M
-Including:Available-for-sale securities
--50K
----
----
----
----
----
----
----
----
----
Regulatory assets
-17.83%66.61K
11.92%78.28K
11.92%78.28K
191.02%138.06K
59.62%84.45K
57.84%81.06K
37.58%69.94K
37.58%69.94K
25.24%47.44K
130.69%52.91K
Non current deferred assets
--125K
--125K
--125K
--125K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.47%3.26M
-42.17%3.28M
-42.17%3.28M
497.33%3.3M
279.34%5.4M
319.07%5.48M
305.86%5.67M
305.86%5.67M
256.91%552.52K
829.25%1.42M
-Current debt
-40.47%3.26M
-42.17%3.28M
-42.17%3.28M
497.33%3.3M
279.34%5.4M
319.07%5.48M
305.86%5.67M
305.86%5.67M
256.91%552.52K
829.25%1.42M
-accounts payable
-18.89%361.24K
-34.67%247.48K
-34.67%247.48K
-28.99%285.52K
109.03%945.48K
11.11%445.35K
17.86%378.8K
17.86%378.8K
22.17%402.09K
23.40%452.33K
-Total tax payable
-92.65%267.19K
-92.43%265.2K
-92.43%265.2K
-96.10%338.5K
-53.42%3.61M
-53.51%3.63M
-54.78%3.5M
-54.78%3.5M
-2.71%8.68M
-13.33%7.75M
-Due to related parties current
-93.89%12.22K
-85.35%24.87K
-85.35%24.87K
-83.06%26.67K
0.66%176.09K
84.42%200.06K
78.49%169.78K
78.49%169.78K
78.68%157.37K
156.72%174.93K
Current liabilities
-40.74%3.63M
-42.90%3.55M
-42.90%3.55M
224.87%3.61M
218.01%6.52M
237.63%6.13M
237.88%6.22M
237.88%6.22M
94.40%1.11M
248.85%2.05M
Non current liabilities
Long term provisions
-96.83%100K
-96.68%100K
-96.68%100K
----
-56.78%3.13M
-56.85%3.15M
-58.54%3.01M
-58.54%3.01M
-4.68%8.17M
-15.79%7.25M
Total non current liabilities
-60.06%3.9M
-60.74%3.82M
-60.74%3.82M
-59.65%3.95M
3.35%10.13M
1.37%9.76M
1.44%9.72M
1.44%9.72M
3.14%9.79M
2.84%9.81M
Shareholders'equity
Share capital
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
-common stock
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
Additional paid-in capital
0.00%171.68K
0.00%171.68K
0.00%171.68K
-4.24%171.68K
-4.24%171.68K
-4.24%171.68K
-4.24%171.68K
-4.24%171.68K
0.00%179.28K
2,257.13%179.28K
Retained earnings
----
----
----
--100K
--300K
----
----
----
----
----
Noncontrolling interests
285.60%218.54K
299.04%232.86K
299.04%232.86K
-85.39%10.67K
-5.84%62.31K
-28.38%56.68K
-8.76%58.36K
-8.76%58.36K
39.52%73.05K
-11.72%66.17K
Total equity
-59.49%6.15M
-59.49%6.13M
-59.49%6.13M
-57.63%6.35M
-6.12%14.49M
-0.51%15.18M
-0.40%15.12M
-0.40%15.12M
5.59%14.98M
8.30%15.43M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --226.18K613.18%176.82K613.18%176.82K781.58%287.03K--0--0204.43%24.79K204.43%24.79K36.93%32.56K-31.48%9.04K
-Cash and cash equivalents --226.18K613.18%176.82K613.18%176.82K781.58%287.03K--0--0204.43%24.79K204.43%24.79K36.93%32.56K-31.48%9.04K
-Accounts receivable -----4.91%50.98K-4.91%50.98K------------38.15%53.62K38.15%53.62K--------
-Accrued interest receivable ----196.56%12.75K196.56%12.75K--------------4.3K--4.3K--------
Total current assets 75.64%388.13K81.54%298.14K81.54%298.14K181.80%593.86K146.91%569.42K23.68%220.99K15.14%164.23K15.14%164.23K-2.84%210.74K-11.72%230.62K
Non current assets
Investment properties --50K------------------------------------
Investments and advances -63.71%5.37M-63.75%5.36M-63.75%5.36M-62.25%5.51M-8.54%13.74M-1.40%14.79M-1.26%14.79M-1.26%14.79M4.78%14.59M8.02%15.03M
-Long term equity investment -96.83%100K-96.68%100K-96.68%100K-----56.78%3.13M-56.85%3.15M-58.54%3.01M-58.54%3.01M-4.68%8.17M-15.79%7.25M
-Including:Available-for-sale securities --50K------------------------------------
Regulatory assets -17.83%66.61K11.92%78.28K11.92%78.28K191.02%138.06K59.62%84.45K57.84%81.06K37.58%69.94K37.58%69.94K25.24%47.44K130.69%52.91K
Non current deferred assets --125K--125K--125K--125K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -40.47%3.26M-42.17%3.28M-42.17%3.28M497.33%3.3M279.34%5.4M319.07%5.48M305.86%5.67M305.86%5.67M256.91%552.52K829.25%1.42M
-Current debt -40.47%3.26M-42.17%3.28M-42.17%3.28M497.33%3.3M279.34%5.4M319.07%5.48M305.86%5.67M305.86%5.67M256.91%552.52K829.25%1.42M
-accounts payable -18.89%361.24K-34.67%247.48K-34.67%247.48K-28.99%285.52K109.03%945.48K11.11%445.35K17.86%378.8K17.86%378.8K22.17%402.09K23.40%452.33K
-Total tax payable -92.65%267.19K-92.43%265.2K-92.43%265.2K-96.10%338.5K-53.42%3.61M-53.51%3.63M-54.78%3.5M-54.78%3.5M-2.71%8.68M-13.33%7.75M
-Due to related parties current -93.89%12.22K-85.35%24.87K-85.35%24.87K-83.06%26.67K0.66%176.09K84.42%200.06K78.49%169.78K78.49%169.78K78.68%157.37K156.72%174.93K
Current liabilities -40.74%3.63M-42.90%3.55M-42.90%3.55M224.87%3.61M218.01%6.52M237.63%6.13M237.88%6.22M237.88%6.22M94.40%1.11M248.85%2.05M
Non current liabilities
Long term provisions -96.83%100K-96.68%100K-96.68%100K-----56.78%3.13M-56.85%3.15M-58.54%3.01M-58.54%3.01M-4.68%8.17M-15.79%7.25M
Total non current liabilities -60.06%3.9M-60.74%3.82M-60.74%3.82M-59.65%3.95M3.35%10.13M1.37%9.76M1.44%9.72M1.44%9.72M3.14%9.79M2.84%9.81M
Shareholders'equity
Share capital 0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M
-common stock 0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M
Additional paid-in capital 0.00%171.68K0.00%171.68K0.00%171.68K-4.24%171.68K-4.24%171.68K-4.24%171.68K-4.24%171.68K-4.24%171.68K0.00%179.28K2,257.13%179.28K
Retained earnings --------------100K--300K--------------------
Noncontrolling interests 285.60%218.54K299.04%232.86K299.04%232.86K-85.39%10.67K-5.84%62.31K-28.38%56.68K-8.76%58.36K-8.76%58.36K39.52%73.05K-11.72%66.17K
Total equity -59.49%6.15M-59.49%6.13M-59.49%6.13M-57.63%6.35M-6.12%14.49M-0.51%15.18M-0.40%15.12M-0.40%15.12M5.59%14.98M8.30%15.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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