US Stock MarketDetailed Quotes

WARM COOL TECHNOLOGIES INC

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0.001
+0.000+20.00%

15min DelayClose Jul 26 16:00 ET

517.42KMarket Cap-300P/E (TTM)

COOL TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

551.24%6.84K

-99.01%142

-99.63%142

-99.80%142

-99.65%1.05K

-95.60%14.3K

-95.36%38.14K

219,266.67%72.39K

-Cash and cash equivalents

551.24%6.84K

-99.01%142

-99.63%142

-99.80%142

-99.65%1.05K

-95.60%14.3K

-95.36%38.14K

219,266.67%72.39K

Inventory

-41.26%256.2K

-40.90%256.2K

-16.86%385.35K

-8.47%385.35K

72.03%436.17K

74.84%433.51K

158.09%463.51K

134.42%421K

Other current assets

0.00%344.25K

-32.03%344.25K

-29.46%344.25K

5.92%344.25K

--344.25K

Total current assets

-22.29%607.29K

-24.17%600.59K

-13.73%729.74K

-12.88%729.74K

-26.41%781.47K

-25.32%792.06K

-36.19%845.9K

366.33%837.64K

Non current assets

Net PPE

-88.37%2.61K

-72.38%7.58K

-61.29%12.54K

-53.15%17.5K

-46.91%22.47K

-41.99%27.43K

-38.00%32.39K

-34.70%37.36K

-Gross PPE

-88.37%2.61K

-72.38%7.58K

-61.29%12.54K

0.00%152.89K

-46.91%22.47K

-41.99%27.43K

-38.00%32.39K

0.00%152.89K

-Accumulated depreciation

----

-17.18%-135.39K

----

-20.75%-115.54K

Goodwill and other intangible assets

4.66%305.81K

3.76%298.02K

3.32%296.44K

13.00%295.87K

12.88%292.19K

13.33%287.23K

13.38%286.91K

11.92%261.84K

Total non current assets

-1.98%308.42K

-2.88%305.6K

-3.23%308.98K

4.74%313.38K

4.47%314.66K

4.63%314.66K

4.58%319.31K

2.76%299.2K

Total assets

-16.46%915.7K

-18.12%906.18K

-10.85%1.04M

-8.24%1.04M

-19.59%1.1M

-18.71%1.11M

-28.56%1.17M

141.48%1.14M

Liabilities

Current liabilities

Payables

44.48%2.24M

47.45%2.18M

45.99%2.08M

24.21%1.67M

13.13%1.55M

10.51%1.48M

9.26%1.42M

-8.55%1.35M

-accounts payable

23.35%1.91M

25.95%1.86M

24.10%1.76M

24.21%1.67M

13.13%1.55M

10.51%1.48M

9.26%1.42M

-8.55%1.35M

-Total tax payable

--326.94K

--318.14K

--311.22K

----

Current accrued expenses

4.01%2.86M

2.36%2.71M

-1.12%2.53M

16.50%2.65M

26.87%2.75M

31.01%2.64M

35.62%2.56M

12.83%2.27M

Current debt and capital lease obligation

-9.81%3.52M

-11.80%3.53M

-7.71%3.59M

-9.17%3.64M

-0.32%3.91M

4.51%4M

4.25%3.89M

36.54%4.01M

-Current debt

-9.81%3.52M

-11.80%3.53M

-7.71%3.59M

-9.17%3.64M

-0.32%3.91M

4.51%4M

4.25%3.89M

36.54%4.01M

Current deferred liabilities

0.00%400K

Other current liabilities

----

-88.01%25.8K

-73.01%54.3K

-10.78%156.95K

-18.76%170.86K

58.15%215.07K

-55.23%201.2K

-55.59%175.92K

Current liabilities

2.78%9.02M

1.18%8.84M

2.10%8.65M

3.83%8.52M

8.81%8.77M

13.19%8.74M

9.06%8.48M

13.65%8.21M

Non current liabilities

Long term debt and capital lease obligation

523.44%125K

-56.04%8.81K

-81.33%5.03K

-70.43%9.08K

-43.27%20.05K

-19.59%26.96K

-18.33%30.69K

-Long term debt

523.44%125K

-56.04%8.81K

-81.33%5.03K

-70.43%9.08K

-43.27%20.05K

-19.59%26.96K

-18.33%30.69K

Total non current liabilities

523.44%125K

-56.04%8.81K

-81.33%5.03K

-70.43%9.08K

-43.27%20.05K

-19.59%26.96K

-18.33%30.69K

Total liabilities

3.97%9.14M

1.05%8.85M

1.84%8.66M

3.55%8.53M

8.58%8.79M

12.93%8.76M

8.94%8.5M

13.49%8.24M

Shareholders'equity

Share capital

30.81%841.01K

28.10%786.89K

19.13%718.05K

16.18%686.18K

10.13%642.94K

6.00%614.28K

6.34%602.74K

15.49%590.61K

-common stock

30.94%838.28K

28.23%784.17K

19.22%715.32K

16.26%683.45K

10.18%640.22K

6.02%611.55K

6.37%600.01K

15.57%587.89K

-Preferred stock

0.00%2.73K

Retained earnings

-2.41%-62.4M

-2.62%-62.03M

-2.76%-61.51M

-3.11%-61.12M

-3.66%-60.93M

-3.92%-60.44M

-4.08%-59.85M

-6.17%-59.28M

Paid-in capital

1.41%53.32M

2.14%53.29M

2.42%53.16M

2.64%52.94M

2.20%52.58M

1.93%52.17M

2.26%51.9M

6.29%51.57M

Other equity interest

0.00%67.11K

Total stockholders'equity

-6.94%-8.17M

-3.86%-7.88M

-3.88%-7.56M

-5.49%-7.43M

-14.39%-7.64M

-19.83%-7.59M

-19.02%-7.28M

-4.66%-7.05M

Noncontrolling interests

0.79%-56.86K

1.26%-56.86K

-0.44%-56.61K

0.30%-56.36K

-1.39%-57.32K

-1.42%-57.59K

0.44%-56.36K

1.30%-56.53K

Total equity

-6.88%-8.23M

-3.83%-7.94M

-3.85%-7.62M

-5.44%-7.49M

-14.28%-7.7M

-19.67%-7.65M

-18.84%-7.34M

-4.61%-7.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	551.24%6.84K	-99.01%142	-99.63%142	-99.80%142	-99.80%142	-99.65%1.05K	-95.60%14.3K	-95.36%38.14K	219,266.67%72.39K	219,266.67%72.39K
-Cash and cash equivalents	551.24%6.84K	-99.01%142	-99.63%142	-99.80%142	-99.80%142	-99.65%1.05K	-95.60%14.3K	-95.36%38.14K	219,266.67%72.39K	219,266.67%72.39K
Inventory	-41.26%256.2K	-40.90%256.2K	-16.86%385.35K	-8.47%385.35K	-8.47%385.35K	72.03%436.17K	74.84%433.51K	158.09%463.51K	134.42%421K	134.42%421K
Other current assets	0.00%344.25K	0.00%344.25K	0.00%344.25K	0.00%344.25K	0.00%344.25K	-32.03%344.25K	-29.46%344.25K	5.92%344.25K	--344.25K	--344.25K
Total current assets	-22.29%607.29K	-24.17%600.59K	-13.73%729.74K	-12.88%729.74K	-12.88%729.74K	-26.41%781.47K	-25.32%792.06K	-36.19%845.9K	366.33%837.64K	366.33%837.64K
Non current assets
Net PPE	-88.37%2.61K	-72.38%7.58K	-61.29%12.54K	-53.15%17.5K	-53.15%17.5K	-46.91%22.47K	-41.99%27.43K	-38.00%32.39K	-34.70%37.36K	-34.70%37.36K
-Gross PPE	-88.37%2.61K	-72.38%7.58K	-61.29%12.54K	0.00%152.89K	0.00%152.89K	-46.91%22.47K	-41.99%27.43K	-38.00%32.39K	0.00%152.89K	0.00%152.89K
-Accumulated depreciation	----	----	----	-17.18%-135.39K	-17.18%-135.39K	----	----	----	-20.75%-115.54K	-20.75%-115.54K
Goodwill and other intangible assets	4.66%305.81K	3.76%298.02K	3.32%296.44K	13.00%295.87K	13.00%295.87K	12.88%292.19K	13.33%287.23K	13.38%286.91K	11.92%261.84K	11.92%261.84K
Total non current assets	-1.98%308.42K	-2.88%305.6K	-3.23%308.98K	4.74%313.38K	4.74%313.38K	4.47%314.66K	4.63%314.66K	4.58%319.31K	2.76%299.2K	2.76%299.2K
Total assets	-16.46%915.7K	-18.12%906.18K	-10.85%1.04M	-8.24%1.04M	-8.24%1.04M	-19.59%1.1M	-18.71%1.11M	-28.56%1.17M	141.48%1.14M	141.48%1.14M
Liabilities
Current liabilities
Payables	44.48%2.24M	47.45%2.18M	45.99%2.08M	24.21%1.67M	24.21%1.67M	13.13%1.55M	10.51%1.48M	9.26%1.42M	-8.55%1.35M	-8.55%1.35M
-accounts payable	23.35%1.91M	25.95%1.86M	24.10%1.76M	24.21%1.67M	24.21%1.67M	13.13%1.55M	10.51%1.48M	9.26%1.42M	-8.55%1.35M	-8.55%1.35M
-Total tax payable	--326.94K	--318.14K	--311.22K	----	----	----	----	----	----	----
Current accrued expenses	4.01%2.86M	2.36%2.71M	-1.12%2.53M	16.50%2.65M	16.50%2.65M	26.87%2.75M	31.01%2.64M	35.62%2.56M	12.83%2.27M	12.83%2.27M
Current debt and capital lease obligation	-9.81%3.52M	-11.80%3.53M	-7.71%3.59M	-9.17%3.64M	-9.17%3.64M	-0.32%3.91M	4.51%4M	4.25%3.89M	36.54%4.01M	36.54%4.01M
-Current debt	-9.81%3.52M	-11.80%3.53M	-7.71%3.59M	-9.17%3.64M	-9.17%3.64M	-0.32%3.91M	4.51%4M	4.25%3.89M	36.54%4.01M	36.54%4.01M
Current deferred liabilities	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Other current liabilities	----	-88.01%25.8K	-73.01%54.3K	-10.78%156.95K	-10.78%156.95K	-18.76%170.86K	58.15%215.07K	-55.23%201.2K	-55.59%175.92K	-55.59%175.92K
Current liabilities	2.78%9.02M	1.18%8.84M	2.10%8.65M	3.83%8.52M	3.83%8.52M	8.81%8.77M	13.19%8.74M	9.06%8.48M	13.65%8.21M	13.65%8.21M
Non current liabilities
Long term debt and capital lease obligation	523.44%125K	-56.04%8.81K	-81.33%5.03K	-70.43%9.08K	-70.43%9.08K	-43.27%20.05K	-43.27%20.05K	-19.59%26.96K	-18.33%30.69K	-18.33%30.69K
-Long term debt	523.44%125K	-56.04%8.81K	-81.33%5.03K	-70.43%9.08K	-70.43%9.08K	-43.27%20.05K	-43.27%20.05K	-19.59%26.96K	-18.33%30.69K	-18.33%30.69K
Total non current liabilities	523.44%125K	-56.04%8.81K	-81.33%5.03K	-70.43%9.08K	-70.43%9.08K	-43.27%20.05K	-43.27%20.05K	-19.59%26.96K	-18.33%30.69K	-18.33%30.69K
Total liabilities	3.97%9.14M	1.05%8.85M	1.84%8.66M	3.55%8.53M	3.55%8.53M	8.58%8.79M	12.93%8.76M	8.94%8.5M	13.49%8.24M	13.49%8.24M
Shareholders'equity
Share capital	30.81%841.01K	28.10%786.89K	19.13%718.05K	16.18%686.18K	16.18%686.18K	10.13%642.94K	6.00%614.28K	6.34%602.74K	15.49%590.61K	15.49%590.61K
-common stock	30.94%838.28K	28.23%784.17K	19.22%715.32K	16.26%683.45K	16.26%683.45K	10.18%640.22K	6.02%611.55K	6.37%600.01K	15.57%587.89K	15.57%587.89K
-Preferred stock	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K	0.00%2.73K
Retained earnings	-2.41%-62.4M	-2.62%-62.03M	-2.76%-61.51M	-3.11%-61.12M	-3.11%-61.12M	-3.66%-60.93M	-3.92%-60.44M	-4.08%-59.85M	-6.17%-59.28M	-6.17%-59.28M
Paid-in capital	1.41%53.32M	2.14%53.29M	2.42%53.16M	2.64%52.94M	2.64%52.94M	2.20%52.58M	1.93%52.17M	2.26%51.9M	6.29%51.57M	6.29%51.57M
Other equity interest	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K	0.00%67.11K
Total stockholders'equity	-6.94%-8.17M	-3.86%-7.88M	-3.88%-7.56M	-5.49%-7.43M	-5.49%-7.43M	-14.39%-7.64M	-19.83%-7.59M	-19.02%-7.28M	-4.66%-7.05M	-4.66%-7.05M
Noncontrolling interests	0.79%-56.86K	1.26%-56.86K	-0.44%-56.61K	0.30%-56.36K	0.30%-56.36K	-1.39%-57.32K	-1.42%-57.59K	0.44%-56.36K	1.30%-56.53K	1.30%-56.53K
Total equity	-6.88%-8.23M	-3.83%-7.94M	-3.85%-7.62M	-5.44%-7.49M	-5.44%-7.49M	-14.28%-7.7M	-19.67%-7.65M	-18.84%-7.34M	-4.61%-7.1M	-4.61%-7.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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Price Target

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