Tempo Automation Holdings, Inc.
TMPO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $0 |
| Inventory | $2 | $3 | $3 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $7 | $13 | $7 | $0 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $7 | $0 |
| Total NC Assets | $6 | $7 | $14 | $83 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $14 | $21 | $21 | $83 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $5 | $8 |
| Short-Term Debt | $20 | $24 | $85 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $0 |
| Other Curr. Liab. | $10 | $8 | $6 | $3 |
| Total Curr. Liab. | $41 | $44 | $99 | $10 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | -$0 | $108 | $9 |
| Total NC Liab. | $0 | $2 | $109 | $9 |
| Other Liabilities | $4 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45 | $47 | $208 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$261 | -$253 | -$205 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $230 | $227 | $18 | $0 |
| Total Equity | -$31 | -$26 | -$186 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $21 | $21 | $0 |
| Net Debt | $19 | $17 | $86 | $0 |