Cool Technologies, Inc.
WARM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $95 | $97 | $89 | $5 |
| Gross Profit | -$95 | -$97 | -$89 | -$5 |
| % Margin | – | – | – | – |
| R&D Expenses | $5 | $5 | $5 | $5 |
| G&A Expenses | $145 | $303 | $232 | $315 |
| SG&A Expenses | $241 | $303 | $232 | $315 |
| Sales & Mktg Exp. | $95 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$11 | $106 | $207 |
| Operating Expenses | $246 | $308 | $237 | $320 |
| Operating Income | -$246 | -$308 | -$237 | -$320 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$123 | -$214 | -$149 | $127 |
| Pre-Tax Income | -$368 | -$523 | -$386 | -$192 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$368 | -$522 | -$732 | $582 |
| % Margin | – | – | – | – |
| EPS | -0 | -0.001 | -0.001 | 0.001 |
| % Growth | 42.9% | 36.4% | -222.2% | – |
| EPS Diluted | -0 | -0.001 | -0.001 | 0.001 |
| Weighted Avg Shares Out | 819,026 | 755,177 | 695,939 | 683,451 |
| Weighted Avg Shares Out Dil | 819,026 | 755,177 | 695,939 | 683,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $125 | $168 | $196 | $75 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | -$239 | -$350 | -$185 | -$113 |
| % Margin | – | – | – | – |