Tempo Automation Holdings, Inc.
TMPO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,227 | $7,113 | $533 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,383 | $2,866 | $2,935 | $0 |
| Inventory | $2,342 | $2,578 | $2,916 | $0 |
| Other Curr. Assets | $500 | $744 | $933 | $0 |
| Total Curr. Assets | $7,452 | $13,301 | $7,317 | $47 |
| Property Plant & Equip (Net) | $6,340 | $6,885 | $7,596 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $83,422 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $403 | $6,528 | $0 |
| Total NC Assets | $6,340 | $7,288 | $14,124 | $83,422 |
| Other Assets | $654 | $0 | $0 | $0 |
| Total Assets | $14,446 | $20,589 | $21,441 | $83,469 |
| Liabilities | – | – | – | – |
| Payables | $11,304 | $10,165 | $4,994 | $7,692 |
| Short-Term Debt | $19,663 | $23,699 | $85,284 | $0 |
| Tax Payable | $158 | $221 | $176 | $0 |
| Deferred Revenue | $0 | $2,595 | $2,086 | $0 |
| Other Curr. Liab. | $9,796 | $7,677 | $6,205 | $2,607 |
| Total Curr. Liab. | $40,921 | $44,357 | $98,745 | $10,299 |
| LT Debt | $1,344 | $693 | $918 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$906 | -$30 | $108,119 | $9,498 |
| Total NC Liab. | $438 | $2,255 | $109,037 | $9,498 |
| Other Liabilities | $4,132 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,491 | $46,612 | $207,782 | $19,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $0 | $0 |
| Retained Earnings | -$260,550 | -$253,163 | -$204,830 | -$19,750 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $229,502 | $227,137 | $18,489 | $1 |
| Total Equity | -$31,045 | -$26,023 | -$186,341 | -$19,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,446 | $20,589 | $21,441 | $47 |
| Net Debt | $18,780 | $17,279 | $85,669 | $0 |