Cool Technologies, Inc. (WARM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.13 Million | 470.77 Thousand | 459.52 Thousand | 361.32 Thousand | 412.55 Thousand |
| Total Current Assets | 729.74 Thousand | 837.64 Thousand | 179.62 Thousand | 170.05 Thousand | 90.9 Thousand | 183.34 Thousand |
| Cash And Short Term Investments | 142.00 | 72.39 Thousand | 33.00 | 15.3 Thousand | 24.43 Thousand | 173.34 Thousand |
| Cash and Cash Equivalents | 142.00 | 72.39 Thousand | 33.00 | 15.3 Thousand | 24.43 Thousand | 173.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 385.35 Thousand | 421 Thousand | 179.59 Thousand | 149.74 Thousand | 54.47 Thousand | - |
| Other Current Assets | 344.25 Thousand | 344.25 Thousand | - | 5000.00 | 12 Thousand | 10 Thousand |
| Total Non-Current Assets | 313.37 Thousand | 299.19 Thousand | 291.15 Thousand | 289.47 Thousand | 270.42 Thousand | 229.21 Thousand |
| Net PPE | 17.5 Thousand | 37.35 Thousand | 57.21 Thousand | 76.28 Thousand | 64.44 Thousand | 45.72 Thousand |
| Good Will And Intangible Assets | 295.87 Thousand | 261.83 Thousand | 233.94 Thousand | 213.19 Thousand | 205.97 Thousand | 183.48 Thousand |
| Good Will | - | - | - | - | 4.00 | - |
| Intangible Assets | 295.87 Thousand | 261.83 Thousand | 233.94 Thousand | 213.19 Thousand | 205.97 Thousand | 183.48 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | 0.00 | - |
| Total Liabilities | 8.53 Million | 8.23 Million | 7.25 Million | 6.02 Million | 4.77 Million | 3.43 Million |
| Total Current Liabilities | 8.52 Million | 8.2 Million | 7.22 Million | 6.99 Million | 4.73 Million | 3.33 Million |
| Account Payables | 1.67 Million | 1.34 Million | 1.47 Million | 1.93 Million | 1.28 Million | 1.22 Million |
| Tax Payables | - | 257.69 Thousand | 106.74 Thousand | 62.04 Thousand | 62.04 Thousand | - |
| Short Term Debt | 3.64 Million | 4.01 Million | 2.93 Million | 2.97 Million | 2.09 Million | 659.31 Thousand |
| Deferred Revenue | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Current Liabilities | 2.8 Million | 2.44 Million | 2.4 Million | 1.68 Million | 955.67 Thousand | 1.05 Million |
| Total Non Current Liabilities | 9075.00 | 30.69 Thousand | 37.58 Thousand | -970.67 Thousand | 36.81 Thousand | 97 Thousand |
| Long-Term Debt | 9075.00 | 30.69 Thousand | 37.58 Thousand | 29.32 Thousand | 36.81 Thousand | 97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.48 Million | -7.1 Million | -6.78 Million | -5.56 Million | -4.41 Million | -3.02 Million |
| Stock Holders Equity | -7.43 Million | -7.04 Million | -6.73 Million | -5.5 Million | -4.35 Million | -2.97 Million |
| Common Stock | 683.45 Thousand | 587.88 Thousand | 508.67 Thousand | 267.45 Thousand | 214.7 Thousand | 152.83 Thousand |
| Retained Earnings | -61.12 Million | -59.27 Million | -55.83 Million | -52.1 Million | -49.86 Million | -45.24 Million |
| Accumulated other comprehensive income | 67.11 Thousand | 67.11 Thousand | 67.11 Thousand | 67.11 Thousand | 123.67 Thousand | 712 Thousand |
| Common Stock Equity | -7.43 Million | -7.04 Million | -6.73 Million | -5.5 Million | -4.35 Million | -2.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.65 Million | 4.04 Million | 2.97 Million | 3 Million | 2.12 Million | 756.32 Thousand |
| Net Debt | 3.65 Million | 3.97 Million | 2.97 Million | 2.98 Million | 2.1 Million | 582.97 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 915.7 Thousand | 906.18 Thousand | 1.03 Million | 1.04 Million | 1.04 Million | 1.09 Million |
| Total Current Assets | 607.28 Thousand | 600.58 Thousand | 729.74 Thousand | 729.74 Thousand | 729.74 Thousand | 781.47 Thousand |
| Cash And Short Term Investments | 6838.00 | 142.00 | 142.00 | 142.00 | 142.00 | 1050.00 |
| Cash and Cash Equivalents | 6838.00 | 142.00 | 142.00 | 142.00 | 142.00 | 1050.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 256.19 Thousand | 256.19 Thousand | 385.35 Thousand | 385.35 Thousand | 385.35 Thousand | 436.17 Thousand |
| Other Current Assets | 344.25 Thousand | 344.25 Thousand | 344.25 Thousand | 344.25 Thousand | 344.25 Thousand | 344.25 Thousand |
| Total Non-Current Assets | 308.41 Thousand | 305.59 Thousand | 308.97 Thousand | 313.37 Thousand | 313.37 Thousand | 314.66 Thousand |
| Net PPE | 2614.00 | 7576.00 | 12.54 Thousand | 17.5 Thousand | 17.5 Thousand | 22.46 Thousand |
| Good Will And Intangible Assets | 305.8 Thousand | 298.01 Thousand | 296.43 Thousand | 295.87 Thousand | 295.87 Thousand | 292.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305.8 Thousand | 298.01 Thousand | 296.43 Thousand | 295.87 Thousand | 295.87 Thousand | 292.19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.14 Million | 8.84 Million | 8.65 Million | 8.53 Million | 8.53 Million | 8.79 Million |
| Total Current Liabilities | 9.01 Million | 8.83 Million | 8.65 Million | 8.52 Million | 8.52 Million | 8.77 Million |
| Account Payables | 1.9 Million | 1.86 Million | 1.76 Million | 1.67 Million | 1.67 Million | 1.54 Million |
| Tax Payables | 326.93 Thousand | 318.13 Thousand | 311.21 Thousand | - | - | 300.79 Thousand |
| Short Term Debt | 3.52 Million | 3.52 Million | 3.58 Million | 3.64 Million | 3.64 Million | 3.9 Million |
| Deferred Revenue | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Current Liabilities | 3.18 Million | 3.04 Million | 2.9 Million | 2.8 Million | 2.8 Million | 2.92 Million |
| Total Non Current Liabilities | 125 Thousand | 8814.00 | 5032.00 | 9075.00 | 9075.00 | 20.05 Thousand |
| Long-Term Debt | 125 Thousand | 8814.00 | 5032.00 | 9075.00 | 9075.00 | 20.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.22 Million | -7.94 Million | -7.61 Million | -7.48 Million | -7.48 Million | -7.69 Million |
| Stock Holders Equity | -8.17 Million | -7.88 Million | -7.56 Million | -7.43 Million | -7.43 Million | -7.64 Million |
| Common Stock | 838.28 Thousand | 784.16 Thousand | 715.31 Thousand | 683.45 Thousand | 683.45 Thousand | 640.21 Thousand |
| Retained Earnings | -62.39 Million | -62.02 Million | -61.5 Million | -61.12 Million | -61.12 Million | -60.92 Million |
| Accumulated other comprehensive income | -2727.00 | 67.11 Thousand | 67.11 Thousand | 67.11 Thousand | 67.11 Thousand | 67.11 Thousand |
| Common Stock Equity | -8.17 Million | -7.88 Million | -7.56 Million | -7.43 Million | -7.43 Million | -7.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.64 Million | 3.53 Million | 3.59 Million | 3.65 Million | 3.65 Million | 3.92 Million |
| Net Debt | 3.64 Million | 3.53 Million | 3.59 Million | 3.65 Million | 3.65 Million | 3.92 Million |
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