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TEMP Tempus Capital Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 6 15:44 ET
2.59MMarket Cap-6538P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
36.93%32.56K
-Cash and cash equivalents
--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
36.93%32.56K
Receivables
-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
25.24%47.44K
-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
-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
25.24%47.44K
Prepaid assets
-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
-15.78%130.74K
Restricted cash
----
----
----
----
--100K
--300K
----
----
----
----
Total current assets
-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
-2.84%210.74K
Non current assets
Investment properties
-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
4.78%14.59M
Investments and advances
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
39.52%73.05K
-Long term equity investment
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
39.52%73.05K
-Financial asset investment
--50K
--50K
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--50K
--50K
----
----
----
----
----
----
----
----
Non current accounts receivable
--125K
--125K
--125K
--125K
--125K
----
----
----
----
----
Non current note receivables
--0
--0
-2.35%109.51K
-2.35%109.51K
-1.36%111.95K
2.75%109.63K
--112.05K
--112.14K
--112.14K
--113.49K
Total non current assets
-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
-1.34%14.77M
Total assets
-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
5.59%14.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
256.91%552.52K
-Current debt
-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
256.91%552.52K
Payables
-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
34.10%559.46K
-accounts payable
-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
22.17%402.09K
-Due to related parties current
-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
78.68%157.37K
Other current liabilities
----
----
----
----
----
----
--9.98K
----
----
----
Current liabilities
-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
94.40%1.11M
Non current liabilities
Long term debt and capital lease obligation
-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
-4.68%8.17M
-Long term debt
-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
-4.68%8.17M
Non current deferred liabilities
-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
45.93%506.63K
Total non current liabilities
-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
-2.71%8.68M
Total liabilities
-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
3.14%9.79M
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
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
Retained earnings
-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
30.67%2.11M
Total stockholders'equity
-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
10.53%5.19M
Total equity
-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
10.53%5.19M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --71.93K--226.18K613.18%176.82K613.18%176.82K781.58%287.03K--0--0204.43%24.79K204.43%24.79K36.93%32.56K
-Cash and cash equivalents --71.93K--226.18K613.18%176.82K613.18%176.82K781.58%287.03K--0--0204.43%24.79K204.43%24.79K36.93%32.56K
Receivables -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%69.94K25.24%47.44K
-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 -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%12.02K25.24%47.44K
Prepaid assets -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-15.78%130.74K
Restricted cash ------------------100K--300K----------------
Total current assets -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-2.84%210.74K
Non current assets
Investment properties -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%14.79M4.78%14.59M
Investments and advances 312.36%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%58.36K39.52%73.05K
-Long term equity investment 232.11%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%58.36K39.52%73.05K
-Financial asset investment --50K--50K--------------------------------
-Including:Available-for-sale securities --50K--50K--------------------------------
Non current accounts receivable --125K--125K--125K--125K--125K--------------------
Non current note receivables --0--0-2.35%109.51K-2.35%109.51K-1.36%111.95K2.75%109.63K--112.05K--112.14K--112.14K--113.49K
Total non current assets -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-1.34%14.77M
Total assets -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%15.12M5.59%14.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%5.67M256.91%552.52K
-Current debt -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%5.67M256.91%552.52K
Payables -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%548.59K34.10%559.46K
-accounts payable -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%378.8K22.17%402.09K
-Due to related parties current -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%169.78K78.68%157.37K
Other current liabilities --------------------------9.98K------------
Current liabilities -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%6.22M94.40%1.11M
Non current liabilities
Long term debt and capital lease obligation -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-4.68%8.17M
-Long term debt -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-4.68%8.17M
Non current deferred liabilities -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%490.25K45.93%506.63K
Total non current liabilities -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-2.71%8.68M
Total liabilities -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%9.72M3.14%9.79M
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%171.68K0.00%171.68K-4.24%171.68K-4.24%171.68K-4.24%171.68K-4.24%171.68K-4.24%171.68K0.00%179.28K
Retained earnings -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%2.32M30.67%2.11M
Total stockholders'equity -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%5.4M10.53%5.19M
Total equity -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%5.4M10.53%5.19M
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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