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 | -68.69% | 1,234.52% | -74.52% | -70.65% | 148.88% |
| Total Receivables | -16.85% | -2.35% | -13.22% | -15.79% | -2.92% |
| Inventory | -9.15% | -11.59% | 16.31% | 76.55% | 61.55% |
| Prepaid Expenses | 13.22% | -4.75% | -22.18% | -29.47% | 18.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.59% | -33.01% | 20.19% | 20.68% | 45.87% |
| Total Current Assets | -43.97% | 81.78% | -18.23% | -34.61% | 56.00% |
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| Total Current Assets | -43.97% | 81.78% | -18.23% | -34.61% | 56.00% |
| Net Property, Plant & Equipment | -7.92% | -9.36% | -12.08% | -8.35% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.28% | -93.83% | 34.99% | 15.56% | 28.97% |
| Total Assets | -29.84% | -3.97% | -4.38% | -17.85% | 22.78% |
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| Total Accounts Payable | 11.21% | 103.54% | 72.27% | 62.87% | 12.44% |
| Total Accrued Expenses | -22.52% | -30.91% | -46.20% | -4.95% | 73.21% |
| Short-term Debt | 0.00% | -98.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.47% | -48.94% | 11.09% | 10.37% | 190.83% |
| Total Finance Division Other Current Liabilities | -2.57% | 40.38% | 36.48% | 46.88% | 1.88% |
| Total Other Current Liabilities | -2.57% | 40.38% | 36.48% | 46.88% | 1.88% |
| Total Current Liabilities | -7.75% | -55.08% | 89.78% | 13.73% | 132.64% |
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| Total Current Liabilities | -7.75% | -55.08% | 89.78% | 13.73% | 132.64% |
| Long-Term Debt | -33.94% | -24.66% | -19.27% | -15.70% | -88.61% |
| Short-term Debt | 0.00% | -98.50% | -- | -- | -- |
| Capital Leases | 2,920.00% | -21.05% | -96.36% | -32.54% | -28.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.53% | -95.18% | 967.99% | -55.48% | 22.41% |
| Total Liabilities | -2.40% | -64.71% | 130.93% | 3.23% | 43.03% |
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| Common Stock & APIC | 1.04% | 1,128.51% | 3.54% | 4.97% | -81.47% |
| Retained Earnings | -2.92% | -23.60% | -59.63% | -6.21% | -11.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.30% | 86.03% | -68.69% | -6.42% | -528.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -19.30% | 86.03% | -68.69% | -6.42% | -528.68% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | 76.48% | -218.18% | -23.69% | -70.30% |
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