Tempo Automation Holdings, Inc.
TMPOQ
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 7.11M | 533.00K | 2.09M | 7.13M |
| Total Receivables | 2.38M | 2.87M | 2.94M | 3.38M | 4.02M |
| Inventory | 2.34M | 2.58M | 2.92M | 2.51M | 1.42M |
| Prepaid Expenses | 454.00K | 401.00K | 421.00K | 541.00K | 767.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00K | 343.00K | 512.00K | 426.00K | 353.00K |
| Total Current Assets | 7.45M | 13.30M | 7.32M | 8.95M | 13.68M |
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| Total Current Assets | 7.45M | 13.30M | 7.32M | 8.95M | 13.68M |
| Net Property, Plant & Equipment | 6.34M | 6.89M | 7.60M | 8.64M | 9.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 654.00K | 403.00K | 6.53M | 4.84M | 4.19M |
| Total Assets | 14.45M | 20.59M | 21.44M | 22.42M | 27.30M |
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| Total Accounts Payable | 11.30M | 10.17M | 4.99M | 2.90M | 1.78M |
| Total Accrued Expenses | 1.05M | 1.35M | 1.95M | 3.63M | 3.82M |
| Short-term Debt | 600.00K | 600.00K | 40.04M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.06M | 23.10M | 45.24M | 40.73M | 36.90M |
| Total Finance Division Other Current Liabilities | 8.91M | 9.14M | 6.51M | 4.77M | 3.25M |
| Total Other Current Liabilities | 8.91M | 9.14M | 6.51M | 4.77M | 3.25M |
| Total Current Liabilities | 40.92M | 44.36M | 98.75M | 52.03M | 45.75M |
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| Total Current Liabilities | 40.92M | 44.36M | 98.75M | 52.03M | 45.75M |
| Long-Term Debt | 438.00K | 663.00K | 880.00K | 1.09M | 1.29M |
| Short-term Debt | 600.00K | 600.00K | 40.04M | -- | -- |
| Capital Leases | 906.00K | 30.00K | 38.00K | 1.05M | 1.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 1.56M | 32.44M | 3.04M | 6.82M |
| Total Liabilities | 45.49M | 46.61M | 132.10M | 57.20M | 55.41M |
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| Common Stock & APIC | 229.51M | 227.14M | 18.49M | 17.86M | 17.01M |
| Retained Earnings | -260.55M | -253.16M | -204.83M | -128.32M | -120.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.05M | -26.02M | -186.34M | -110.46M | -103.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 75.68M | 75.68M | 75.68M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 75.68M | 75.68M | 75.68M |
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| Total Common Equity | -31.05M | -26.02M | -186.34M | -110.46M | -103.80M |
| Total Preferred Equity | -- | -- | 75.68M | 75.68M | 75.68M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.05M | -26.02M | -110.66M | -34.78M | -28.12M |
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