CA Stock MarketDetailed Quotes

TEMP Tempus Capital Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Dec 23 15:51 ET
2.29MMarket Cap-3.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.68%35.37K
--71.93K
--226.18K
613.18%176.82K
613.18%176.82K
781.58%287.03K
--0
--0
204.43%24.79K
204.43%24.79K
-Cash and cash equivalents
-87.68%35.37K
--71.93K
--226.18K
613.18%176.82K
613.18%176.82K
781.58%287.03K
--0
--0
204.43%24.79K
204.43%24.79K
Receivables
-53.41%64.32K
-18.59%68.75K
-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
-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
-Other receivables
-53.41%64.32K
-18.59%68.75K
-17.83%66.61K
20.99%14.55K
20.99%14.55K
191.02%138.06K
59.62%84.45K
57.84%81.06K
0.00%12.02K
0.00%12.02K
Prepaid assets
-5.69%64.86K
-57.87%77.93K
-31.86%95.34K
-38.06%43.04K
-38.06%43.04K
-47.40%68.78K
9.66%184.96K
26.03%139.92K
-16.92%69.5K
-16.92%69.5K
Restricted cash
----
----
----
----
----
--100K
--300K
----
----
----
Total current assets
-72.29%164.56K
-61.61%218.61K
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
Non current assets
Investment properties
-1.54%5.42M
-60.87%5.38M
-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
Investments and advances
2,424.98%269.44K
312.36%256.93K
373.82%268.54K
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
-Long term equity investment
1,956.42%219.44K
232.11%206.93K
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
-Financial asset investment
--50K
--50K
--50K
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--50K
--50K
--50K
----
----
----
----
----
----
----
Non current accounts receivable
0.00%125K
--125K
--125K
--125K
--125K
--125K
----
----
----
----
Non current note receivables
--0
--0
--0
-2.35%109.51K
-2.35%109.51K
-1.36%111.95K
2.75%109.63K
--112.05K
--112.14K
--112.14K
Total non current assets
1.07%5.82M
-58.61%5.76M
-61.49%5.76M
-61.04%5.83M
-61.04%5.83M
-61.05%5.75M
-8.45%13.92M
-0.79%14.96M
-0.55%14.96M
-0.55%14.96M
Total assets
-5.79%5.98M
-58.73%5.98M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.15%3.2M
-40.40%3.22M
-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
-Current debt
-3.15%3.2M
-40.40%3.22M
-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
Payables
8.42%338.48K
-76.58%262.68K
-42.14%373.45K
-50.35%272.35K
-50.35%272.35K
-44.20%312.19K
78.81%1.12M
26.73%645.4K
31.70%548.59K
31.70%548.59K
-accounts payable
10.53%315.59K
-73.55%250.12K
-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
-Due to related parties current
-14.15%22.89K
-92.87%12.55K
-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
Other current liabilities
----
----
----
----
----
----
----
--9.98K
----
----
Current liabilities
-2.15%3.53M
-46.62%3.48M
-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
Non current liabilities
Long term debt and capital lease obligation
--100K
-96.81%100K
-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
-Long term debt
--100K
-96.81%100K
-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
Non current deferred liabilities
-49.01%172.59K
-62.83%177.95K
-65.20%167.19K
-66.30%165.2K
-66.30%165.2K
-33.19%338.5K
-5.23%478.76K
-5.64%480.44K
-3.21%490.25K
-3.21%490.25K
Total non current liabilities
-19.47%272.59K
-92.30%277.95K
-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
Total liabilities
-3.64%3.81M
-62.90%3.76M
-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
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
64.35%282.16K
0.00%171.68K
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
Retained earnings
-49.25%-1.01M
-167.24%-857.15K
-135.48%-828.7K
-133.08%-768.28K
-133.08%-768.28K
-132.20%-678.81K
-49.83%1.27M
-7.95%2.34M
-7.59%2.32M
-7.59%2.32M
Total stockholders'equity
-9.33%2.17M
-49.00%2.22M
-58.46%2.25M
-57.25%2.31M
-57.25%2.31M
-53.82%2.4M
-22.64%4.35M
-3.72%5.41M
-3.55%5.4M
-3.55%5.4M
Total equity
-9.33%2.17M
-49.00%2.22M
-58.46%2.25M
-57.25%2.31M
-57.25%2.31M
-53.82%2.4M
-22.64%4.35M
-3.72%5.41M
-3.55%5.4M
-3.55%5.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.68%35.37K--71.93K--226.18K613.18%176.82K613.18%176.82K781.58%287.03K--0--0204.43%24.79K204.43%24.79K
-Cash and cash equivalents -87.68%35.37K--71.93K--226.18K613.18%176.82K613.18%176.82K781.58%287.03K--0--0204.43%24.79K204.43%24.79K
Receivables -53.41%64.32K-18.59%68.75K-17.83%66.61K11.92%78.28K11.92%78.28K191.02%138.06K59.62%84.45K57.84%81.06K37.58%69.94K37.58%69.94K
-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
-Other receivables -53.41%64.32K-18.59%68.75K-17.83%66.61K20.99%14.55K20.99%14.55K191.02%138.06K59.62%84.45K57.84%81.06K0.00%12.02K0.00%12.02K
Prepaid assets -5.69%64.86K-57.87%77.93K-31.86%95.34K-38.06%43.04K-38.06%43.04K-47.40%68.78K9.66%184.96K26.03%139.92K-16.92%69.5K-16.92%69.5K
Restricted cash ----------------------100K--300K------------
Total current assets -72.29%164.56K-61.61%218.61K75.64%388.13K81.54%298.14K81.54%298.14K181.80%593.86K146.91%569.42K23.68%220.99K15.14%164.23K15.14%164.23K
Non current assets
Investment properties -1.54%5.42M-60.87%5.38M-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
Investments and advances 2,424.98%269.44K312.36%256.93K373.82%268.54K299.04%232.86K299.04%232.86K-85.39%10.67K-5.84%62.31K-28.38%56.68K-8.76%58.36K-8.76%58.36K
-Long term equity investment 1,956.42%219.44K232.11%206.93K285.60%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%58.36K
-Financial asset investment --50K--50K--50K----------------------------
-Including:Available-for-sale securities --50K--50K--50K----------------------------
Non current accounts receivable 0.00%125K--125K--125K--125K--125K--125K----------------
Non current note receivables --0--0--0-2.35%109.51K-2.35%109.51K-1.36%111.95K2.75%109.63K--112.05K--112.14K--112.14K
Total non current assets 1.07%5.82M-58.61%5.76M-61.49%5.76M-61.04%5.83M-61.04%5.83M-61.05%5.75M-8.45%13.92M-0.79%14.96M-0.55%14.96M-0.55%14.96M
Total assets -5.79%5.98M-58.73%5.98M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -3.15%3.2M-40.40%3.22M-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%5.67M
-Current debt -3.15%3.2M-40.40%3.22M-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%5.67M
Payables 8.42%338.48K-76.58%262.68K-42.14%373.45K-50.35%272.35K-50.35%272.35K-44.20%312.19K78.81%1.12M26.73%645.4K31.70%548.59K31.70%548.59K
-accounts payable 10.53%315.59K-73.55%250.12K-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%378.8K
-Due to related parties current -14.15%22.89K-92.87%12.55K-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%169.78K
Other current liabilities ------------------------------9.98K--------
Current liabilities -2.15%3.53M-46.62%3.48M-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%6.22M
Non current liabilities
Long term debt and capital lease obligation --100K-96.81%100K-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
-Long term debt --100K-96.81%100K-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
Non current deferred liabilities -49.01%172.59K-62.83%177.95K-65.20%167.19K-66.30%165.2K-66.30%165.2K-33.19%338.5K-5.23%478.76K-5.64%480.44K-3.21%490.25K-3.21%490.25K
Total non current liabilities -19.47%272.59K-92.30%277.95K-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
Total liabilities -3.64%3.81M-62.90%3.76M-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%9.72M
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 64.35%282.16K0.00%171.68K0.00%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%171.68K
Retained earnings -49.25%-1.01M-167.24%-857.15K-135.48%-828.7K-133.08%-768.28K-133.08%-768.28K-132.20%-678.81K-49.83%1.27M-7.95%2.34M-7.59%2.32M-7.59%2.32M
Total stockholders'equity -9.33%2.17M-49.00%2.22M-58.46%2.25M-57.25%2.31M-57.25%2.31M-53.82%2.4M-22.64%4.35M-3.72%5.41M-3.55%5.4M-3.55%5.4M
Total equity -9.33%2.17M-49.00%2.22M-58.46%2.25M-57.25%2.31M-57.25%2.31M-53.82%2.4M-22.64%4.35M-3.72%5.41M-3.55%5.4M-3.55%5.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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