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 | 6,700.00% | 0.00% | 0.00% | -90.91% | -92.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -33.52% | 0.00% | -11.65% | 0.62% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12% | -17.69% | 0.00% | -6.63% | -1.34% |
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| Total Current Assets | 1.12% | -17.69% | 0.00% | -6.63% | -1.34% |
| Net Property, Plant & Equipment | -65.79% | -39.20% | -28.57% | -22.22% | -17.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.62% | 0.54% | 0.17% | 1.27% | 1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05% | -12.76% | -0.42% | -4.84% | -0.96% |
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| Total Accounts Payable | 2.43% | 5.57% | 5.43% | 8.19% | 4.59% |
| Total Accrued Expenses | 5.43% | 6.25% | 7.52% | -3.78% | 4.07% |
| Short-term Debt | -62.51% | -49.86% | 398.05% | 24.18% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 2.36% | -7.84% | -7.05% | -2.34% |
| Total Finance Division Other Current Liabilities | -6.06% | -6.27% | -18.44% | -2.43% | -7.19% |
| Total Other Current Liabilities | -6.06% | -6.27% | -18.44% | -2.43% | -7.19% |
| Total Current Liabilities | 2.03% | 2.14% | 1.54% | -2.87% | 0.45% |
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| Total Current Liabilities | 2.03% | 2.14% | 1.54% | -2.87% | 0.45% |
| Long-Term Debt | 1,320.45% | 76.00% | -45.05% | -54.73% | 0.00% |
| Short-term Debt | -62.51% | -49.86% | 398.05% | 24.18% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35% | 2.19% | 1.49% | -2.99% | 0.45% |
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| Common Stock & APIC | 0.15% | 0.37% | 0.47% | 0.76% | 0.82% |
| Retained Earnings | -0.59% | -0.85% | -0.63% | -0.32% | -0.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.63% | -4.25% | -1.76% | 2.74% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.63% | -4.25% | -1.76% | 2.74% | -0.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | -0.53% | -0.35% | 1.57% | 0.52% |
| Total Equity | -3.61% | -4.22% | -1.76% | 2.73% | -0.65% |
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