Cool Technologies, Inc. (WARM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 22, 2025
Cool Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.01 | 0 | 0.07 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.07 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 551.24% | -99.80% | 219266.67% | -99.78% | -37.36% | -85.90% | Upgrade
|
| Inventory | 0.26 | 0.39 | 0.42 | 0.18 | 0.15 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.34 | 0.34 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.61 | 0.73 | 0.84 | 0.18 | 0.17 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.04 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.3 | 0.26 | 0.23 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 0.92 | 1.04 | 1.14 | 0.47 | 0.46 | 0.36 | Upgrade
|
| Accounts Payable | 1.91 | 1.67 | 1.35 | 1.47 | 1.52 | 1.29 | Upgrade
|
| Accrued Expenses | 3.19 | 2.65 | 2.27 | 2.01 | 1.38 | 0.81 | Upgrade
|
| Short-Term Debt | 0.05 | 0.06 | 0.04 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 3.47 | 3.59 | 3.97 | 2.89 | 2.95 | 2.08 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Current Liabilities | - | 0.16 | 0.18 | 0.4 | 0.71 | 0.15 | Upgrade
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| Total Current Liabilities | 9.02 | 8.52 | 8.21 | 7.22 | 6.99 | 4.73 | Upgrade
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| Long-Term Debt | 0.13 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 9.14 | 8.53 | 8.24 | 7.26 | 7.02 | 4.77 | Upgrade
|
| Common Stock | 0.84 | 0.68 | 0.59 | 0.51 | 0.27 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 53.32 | 52.94 | 51.57 | 48.52 | 46.27 | 45.16 | Upgrade
|
| Retained Earnings | -62.4 | -61.12 | -59.28 | -55.83 | -53.11 | -49.87 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | Upgrade
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| Total Common Equity | -8.17 | -7.43 | -7.05 | -6.73 | -6.51 | -4.36 | Upgrade
|
| Minority Interest | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | Upgrade
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| Shareholders' Equity | -8.23 | -7.49 | -7.1 | -6.79 | -6.56 | -4.41 | Upgrade
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| Total Liabilities & Equity | 0.92 | 1.04 | 1.14 | 0.47 | 0.46 | 0.36 | Upgrade
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| Total Debt | 3.65 | 3.65 | 4.04 | 2.98 | 3 | 2.13 | Upgrade
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| Net Cash (Debt) | -3.64 | -3.65 | -3.97 | -2.98 | -2.99 | -2.1 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 863.37 | 706.39 | 600.1 | 564.18 | 396.93 | 221.18 | Upgrade
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| Total Common Shares Outstanding | 839.28 | 684.45 | 588.89 | 509.67 | 268.45 | 215.71 | Upgrade
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| Working Capital | -8.41 | -7.79 | -7.37 | -7.04 | -6.82 | -4.64 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -8.48 | -7.73 | -7.31 | -6.97 | -6.72 | -4.56 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Machinery | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.