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 | 518.18% | -99.30% | -99.74% | -99.86% | -99.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.27% | -40.90% | -16.85% | -8.46% | 72.07% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -32.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.29% | -24.18% | -13.74% | -12.88% | -26.41% |
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| Total Current Assets | -22.29% | -24.18% | -13.74% | -12.88% | -26.41% |
| Net Property, Plant & Equipment | -88.44% | -72.26% | -61.42% | -53.21% | -46.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.65% | 3.76% | 3.31% | 13.03% | 12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.46% | -18.12% | -10.86% | -8.24% | -19.59% |
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| Total Accounts Payable | 23.35% | 25.95% | 24.10% | 24.21% | 13.13% |
| Total Accrued Expenses | 15.89% | 14.39% | 11.02% | 16.50% | 26.87% |
| Short-term Debt | 16.26% | 210.11% | 518.46% | 32.94% | -6.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.12% | -14.35% | -13.95% | -9.62% | -0.25% |
| Total Finance Division Other Current Liabilities | -29.94% | -30.78% | -24.43% | -3.28% | -6.46% |
| Total Other Current Liabilities | -29.94% | -30.78% | -24.43% | -3.28% | -6.46% |
| Total Current Liabilities | 2.78% | 1.18% | 2.10% | 3.83% | 8.81% |
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| Total Current Liabilities | 2.78% | 1.18% | 2.10% | 3.83% | 8.81% |
| Long-Term Debt | 521.89% | -56.22% | -81.48% | -70.36% | -43.06% |
| Short-term Debt | 16.26% | 210.11% | 518.46% | 32.94% | -6.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97% | 1.05% | 1.84% | 3.55% | 8.58% |
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| Common Stock & APIC | 1.77% | 2.45% | 2.61% | 2.79% | 2.29% |
| Retained Earnings | -2.41% | -2.62% | -2.76% | -3.11% | -3.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.93% | -3.86% | -3.88% | -5.48% | -14.38% |
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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 | -6.93% | -3.86% | -3.88% | -5.48% | -14.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.70% | 1.22% | -0.35% | 0.18% | -1.42% |
| Total Equity | -6.88% | -3.83% | -3.85% | -5.44% | -14.28% |
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