Cool Technologies, Inc.
WARM
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 100.00 | 100.00 | 100.00 | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 256.20K | 256.20K | 385.40K | 385.40K | 436.20K |
| Prepaid Expenses | 344.30K | 344.30K | 344.30K | 344.30K | 344.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 607.30K | 600.60K | 729.70K | 729.70K | 781.50K |
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| Total Current Assets | 607.30K | 600.60K | 729.70K | 729.70K | 781.50K |
| Net Property, Plant & Equipment | 2.60K | 7.60K | 12.50K | 17.50K | 22.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 305.80K | 298.00K | 296.40K | 295.90K | 292.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 915.70K | 906.20K | 1.04M | 1.04M | 1.10M |
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| Total Accounts Payable | 1.91M | 1.86M | 1.76M | 1.67M | 1.55M |
| Total Accrued Expenses | 3.19M | 3.02M | 2.85M | 2.65M | 2.75M |
| Short-term Debt | 52.90K | 141.10K | 281.40K | 56.50K | 45.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 3.39M | 3.31M | 3.59M | 3.86M |
| Total Finance Division Other Current Liabilities | 400.00K | 425.80K | 454.30K | 557.00K | 570.90K |
| Total Other Current Liabilities | 400.00K | 425.80K | 454.30K | 557.00K | 570.90K |
| Total Current Liabilities | 9.02M | 8.84M | 8.65M | 8.52M | 8.77M |
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| Total Current Liabilities | 9.02M | 8.84M | 8.65M | 8.52M | 8.77M |
| Long-Term Debt | 125.00K | 8.80K | 5.00K | 9.10K | 20.10K |
| Short-term Debt | 52.90K | 141.10K | 281.40K | 56.50K | 45.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.14M | 8.85M | 8.66M | 8.53M | 8.79M |
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| Common Stock & APIC | 54.16M | 54.07M | 53.87M | 53.62M | 53.22M |
| Retained Earnings | -62.40M | -62.03M | -61.51M | -61.12M | -60.93M |
| Treasury Stock & Other | 67.10K | 67.10K | 67.10K | 67.10K | 67.10K |
| Total Common Equity | -8.17M | -7.89M | -7.57M | -7.43M | -7.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
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| Total Common Equity | -8.17M | -7.89M | -7.57M | -7.43M | -7.64M |
| Total Preferred Equity | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Minority Interest | -56.90K | -56.90K | -56.60K | -56.40K | -57.30K |
| Total Equity | -8.23M | -7.94M | -7.62M | -7.49M | -7.70M |
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