TMPOQ OTC
Tempo Automation Holdings, Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +100.0%
1Y: +9900.0%
3Y: -93.0%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±824865.3%
$-165
$-82
$0
$82
$165
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-7.4% ▼
Total Liabilities
$47M
+20.3% ▲
Shareholders Equity
-$26M
-57.6% ▼
Cash & Investments
$7M
+148.4% ▲
Total Debt
$24M
-6.9% ▼
Net Debt
$17M
-25.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $17M | $3M | $7M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $3M | $7M |
| Net Receivables | $3M | $4M | $3M |
| Inventory | $168K | $879K | $3M |
| Other Current Assets | -$20M | $242K | $343K |
| Total Current Assets | $1M | $9M | $13M |
| Property, Plant & Equip. | $13M | $10M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $230M | $320K | $320K |
| Other Non-Current Assets | -$13M | $3M | $83K |
| Total Non-Current Assets | $230M | $13M | $7M |
| Total Assets | $231M | $22M | $21M |
| — Liabilities — | |||
| Accounts Payable | $467K | $2M | $10M |
| Short-Term Debt | $2M | $10M | $22M |
| Deferred Revenue | $80K | $175K | $3M |
| Other Current Liabilities | -$4M | $0 | $7M |
| Total Current Liabilities | $860K | $20M | $44M |
| Long-Term Debt | $4M | $11M | $663K |
| Other Non-Current Liab. | $25M | $6M | $2M |
| Total Non-Current Liabilities | $34M | $19M | $2M |
| Total Liabilities | $34M | $39M | $47M |
| — Equity — | |||
| Common Stock | $192M | $1K | $3K |
| Retained Earnings | -$9M | -$108M | -$253M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $197M | -$17M | -$26M |
| Total Liabilities & Equity | $231M | $22M | $21M |
| — Key Metrics — | |||
| Total Debt | $13M | $26M | $24M |
| Net Debt | -$5M | $23M | $17M |
| Total Investments | $230M | $320K | $320K |