Cool Technologies, Inc.
WARM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $72 | $0 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $385 | $421 | $0 | $150 |
| Other Curr. Assets | $344 | $344 | $0 | $5 |
| Total Curr. Assets | $730 | $838 | $180 | $170 |
| Property Plant & Equip (Net) | $18 | $37 | $57 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $296 | $262 | $234 | $213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $313 | $299 | $291 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,043 | $1,137 | $471 | $460 |
| Liabilities | – | – | – | – |
| Payables | $1,674 | $1,348 | $1,474 | $1,525 |
| Short-Term Debt | $3,645 | $4,013 | $2,939 | $3,033 |
| Tax Payable | $0 | $258 | $107 | $62 |
| Deferred Revenue | $0 | $400 | $400 | $400 |
| Other Curr. Liab. | $3,204 | $2,190 | $2,303 | $1,972 |
| Total Curr. Liab. | $8,522 | $8,208 | $7,222 | $6,992 |
| LT Debt | $9 | $31 | $38 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $31 | $38 | -$971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $62 |
| Total Liabilities | $8,531 | $8,239 | $7,260 | $6,021 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $683 | $588 | $509 | $267 |
| Retained Earnings | -$61,121 | -$59,277 | -$55,830 | -$52,107 |
| AOCI | $67 | $67 | $67 | $67 |
| Other Equity | $52,935 | $51,574 | $48,520 | $46,265 |
| Total Equity | -$7,432 | -$7,045 | -$6,732 | -$5,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$56 | -$57 | -$57 | -$56 |
| Total Liab. & Tot. Equity | $1,043 | $1,137 | $471 | $460 |
| Net Debt | $3,654 | $3,971 | $2,976 | $3,047 |