WARM OTC
Cool Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$1M
-8.2% ▼
5Y CAGR: +20.4%
Total Liabilities
$9M
+3.6% ▲
5Y CAGR: +20.0%
Shareholders Equity
-$7M
-5.5% ▼
Cash & Investments
$142
-99.8% ▼
5Y CAGR: -75.9%
Total Debt
$4M
-9.6% ▼
5Y CAGR: +37.0%
Net Debt
$4M
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $15K | $33 | $72K | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24K | $15K | $33 | $72K | $142 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $54K | $150K | $0 | $421K | $385K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $91K | $170K | $180K | $838K | $730K |
| Property, Plant & Equip. | $64K | $76K | $57K | $37K | $18K |
| Goodwill & Intangibles | $206K | $213K | $234K | $262K | $296K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $270K | $289K | $291K | $299K | $313K |
| Total Assets | $361K | $460K | $471K | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $2M |
| Short-Term Debt | $2M | $3M | $3M | $4M | $4M |
| Deferred Revenue | $400K | $400K | $400K | $400K | $0 |
| Other Current Liabilities | $150K | $713K | $503K | $176K | $557K |
| Total Current Liabilities | $5M | $7M | $7M | $8M | $9M |
| Long-Term Debt | $37K | $29K | $38K | $31K | $9K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $37K | -$971K | $38K | $31K | $9K |
| Total Liabilities | $5M | $6M | $7M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $215K | $267K | $509K | $588K | $683K |
| Retained Earnings | -$50M | -$52M | -$56M | -$59M | -$61M |
| Accumulated OCI | $124K | $67K | $67K | $67K | $67K |
| Total Stockholders Equity | -$4M | -$6M | -$7M | -$7M | -$7M |
| Total Liabilities & Equity | $361K | $460K | $471K | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $4M | $4M |
| Net Debt | $2M | $3M | $3M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |