Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 4 $0 in 20220 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 Gross profit3 4 $0 in 20220 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 Operating income5 6 7 3 8 4 -$1.2M in 2022−70% since 2016 -$4.0M -$3.0M -$2.0M -$1.0M 0 2016: -$4.0M -$4.0M 2016 2017: -$2.4M -$2.4M 2017 −40% 2018: -$2.3M -$2.3M 2018 −5% 2019: -$1.8M -$1.8M 2019 −22% 2020: -$985.8K -$985.8K 2020 −44% 2021: -$1.2M -$1.2M 2021 +19% 2022: -$1.2M -$1.2M 2022 +2% Net income5 6 7 3 8 4 -$1.8M in 2022+115% since 2016 -$6.0M -$4.0M -$2.0M 0 2016: -$855.9K -$855.9K 2016 2017: -$5.1M -$5.1M 2017 +493% 2018: -$4.6M -$4.6M 2018 −9% 2019: -$3.2M -$3.2M 2019 −30% 2020: -$2.7M -$2.7M 2020 −16% 2021: -$3.4M -$3.4M 2021 +26% 2022: -$1.8M -$1.8M 2022 −46% Revenue9 10 11 $0 in Q3 FY20230 Q1 FY2023: $0 $0 Q1 FY2023 Q2 FY2023: $0 $0 Q2 FY2023 Q3 FY2023: $0 $0 Q3 FY2023 Gross profit9 10 11 $0 in Q3 FY20230 Q1 FY2023: $0 $0 Q1 FY2023 Q2 FY2023: $0 $0 Q2 FY2023 Q3 FY2023: $0 $0 Q3 FY2023 Operating income9 10 11 -$245.6K in Q3 FY2023+4% since Q1 FY2023 -$400.0K -$300.0K -$200.0K -$100.0K 0 Q1 FY2023: -$236.7K -$236.7K Q1 FY2023 Q2 FY2023: -$308.3K -$308.3K Q2 FY2023 +30% Q3 FY2023: -$245.6K -$245.6K Q3 FY2023 −20% Net income9 10 11 -$368.4K in Q3 FY2023−5% since Q1 FY2023 -$600.0K -$400.0K -$200.0K 0 Q1 FY2023: -$386.0K -$386.0K Q1 FY2023 Q2 FY2023: -$522.5K -$522.5K Q2 FY2023 +35% Q3 FY2023: -$368.4K -$368.4K Q3 FY2023 −29% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Revenue $03 $03 $04 $04 Cost of revenue $03 $03 $04 $04 Gross profit $03 $03 $04 $04 Research and development $251.7K5 $348.4K6 $501.3K7 $296.8K3 $19.1K8 $19.9K4 $19.9K4 Operating income -$4.0M5 -$2.4M6 -$2.3M7 -$1.8M3 -$985.8K8 -$1.2M4 -$1.2M4 Interest $1.2M5 $1.2M6 $2.3M7 $2.0M3 $1.5M8 $1.7M4 $726.0K4 Net income -$855.9K5 -$5.1M6 -$4.6M7 -$3.2M3 -$2.7M8 -$3.4M4 -$1.8M4 Earnings per share -$0.015 -$0.046 -$0.027 -$0.017
Total assets5 6 7 3 8 4 $1.0M in 2022+247% since 2016 0 $500.0K $1.0M $1.5M 2016: $300.4K $300.4K 2016 2017: $412.6K $412.6K 2017 +37% 2018: $361.3K $361.3K 2018 −12% 2019: $459.5K $459.5K 2019 +27% 2020: $470.8K $470.8K 2020 +2% 2021: $1.1M $1.1M 2021 +141% 2022: $1.0M $1.0M 2022 −8% Total liabilities5 6 7 3 8 4 $8.5M in 2022+2% since 2016 0 $2.5M $5.0M $7.5M $10.0M 2016: $8.3M $8.3M 2016 2017: $3.4M $3.4M 2017 −59% 2018: $4.8M $4.8M 2018 +39% 2019: $7.0M $7.0M 2019 +47% 2020: $7.3M $7.3M 2020 +3% 2021: $8.2M $8.2M 2021 +13% 2022: $8.5M $8.5M 2022 +4% Shareholders’ equity6 7 3 8 4 -$7.5M in 2022−7% since 2016 -$10.0M -$7.5M -$5.0M -$2.5M 0 2016: -$8.0M -$8.0M 2016 2017: -$3.0M -$3.0M 2017 −62% 2018: -$4.4M -$4.4M 2018 +46% 2019: -$6.6M -$6.6M 2019 +49% 2020: -$6.8M -$6.8M 2020 +3% 2021: -$7.1M -$7.1M 2021 +5% 2022: -$7.5M -$7.5M 2022 +5% Cash6 7 3 8 4 $142 in 2022−100% since 2016 0 $50.0K $100.0K $150.0K $200.0K 2016: $62.3K $62.3K 2016 2017: $173.3K $173.3K 2017 +178% 2018: $24.4K $24.4K 2018 −86% 2019: $15.3K $15.3K 2019 −37% 2020: $33 $33 2020 −100% 2021: $72.4K $72.4K 2021 +219267% 2022: $142 $142 2022 −100% Long-term debt5 6 7 3 8 4 $9.1K in 2022−50% since 2016 0 $25.0K $50.0K $75.0K $100.0K 2016: $18.3K $18.3K 2016 2017: $97.0K $97.0K 2017 +430% 2018: $36.8K $36.8K 2018 −62% 2019: $29.3K $29.3K 2019 −20% 2020: $37.6K $37.6K 2020 +28% 2021: $30.7K $30.7K 2021 −18% 2022: $9.1K $9.1K 2022 −70% Total assets9 10 11 $915.7K in Q3 FY2023−12% since Q1 FY2023 0 $500.0K $1.0M $1.5M Q1 FY2023: $1.0M $1.0M Q1 FY2023 Q2 FY2023: $906.2K $906.2K Q2 FY2023 −13% Q3 FY2023: $915.7K $915.7K Q3 FY2023 +1% Total liabilities9 10 11 $9.1M in Q3 FY2023+6% since Q1 FY2023 0 $2.5M $5.0M $7.5M $10.0M Q1 FY2023: $8.7M $8.7M Q1 FY2023 Q2 FY2023: $8.8M $8.8M Q2 FY2023 +2% Q3 FY2023: $9.1M $9.1M Q3 FY2023 +3% Shareholders’ equity9 10 11 -$8.2M in Q3 FY2023+8% since Q1 FY2023 -$10.0M -$7.5M -$5.0M -$2.5M 0 Q1 FY2023: -$7.6M -$7.6M Q1 FY2023 Q2 FY2023: -$7.6M -$7.6M Q2 FY2023 +0% Q2 FY2023: -$7.9M -$7.9M Q2 FY2023 +4% Q3 FY2023: -$7.9M -$7.9M Q3 FY2023 +0% Q3 FY2023: -$8.2M -$8.2M Q3 FY2023 +4% Cash9 10 11 $6.8K in Q3 FY2023+4715% since Q1 FY2023 0 $2.0K $4.0K $6.0K $8.0K Q1 FY2023: $142 $142 Q1 FY2023 Q2 FY2023: $142 $142 Q2 FY2023 +0% Q3 FY2023: $6.8K $6.8K Q3 FY2023 +4715% Long-term debt9 10 11 $125.0K in Q3 FY2023+2384% since Q1 FY2023 0 $50.0K $100.0K $150.0K Q1 FY2023: $5.0K $5.0K Q1 FY2023 Q2 FY2023: $8.8K $8.8K Q2 FY2023 +75% Q3 FY2023: $125.0K $125.0K Q3 FY2023 +1318% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash $62.3K6 $173.3K7 $24.4K3 $15.3K8 $338 $72.4K4 $1424 Current assets $62.3K5 $183.3K6 $90.9K7 $170.1K3 $179.6K8 $837.6K4 $729.7K4 Total assets $300.4K5 $412.6K6 $361.3K7 $459.5K3 $470.8K8 $1.1M4 $1.0M4 Current liabilities $8.3M5 $3.3M6 $4.7M7 $7.0M3 $7.2M8 $8.2M4 $8.5M4 Long-term debt $18.3K5 $97.0K6 $36.8K7 $29.3K3 $37.6K8 $30.7K4 $9.1K4 Total liabilities $8.3M5 $3.4M6 $4.8M7 $7.0M3 $7.3M8 $8.2M4 $8.5M4 Shareholders’ equity -$8.0M6 -$3.0M7 -$4.4M3 -$6.6M8 -$6.8M8 -$7.1M8 -$7.5M4 Shares outstanding 111.4M shares5 152.8M shares6 214.7M shares7 267.5M shares3 508.7M shares8 587.9M shares4 683.5M shares4
Cash from operations5 6 7 3 8 4 -$620.6K in 2022−53% since 2016 -$3.0M -$2.0M -$1.0M 0 2016: -$1.3M -$1.3M 2016 2017: -$1.6M -$1.6M 2017 +21% 2018: -$2.4M -$2.4M 2018 +50% 2019: -$1.4M -$1.4M 2019 −44% 2020: -$514.6K -$514.6K 2020 −62% 2021: -$1.6M -$1.6M 2021 +220% 2022: -$620.6K -$620.6K 2022 −62% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$1.3M5 -$1.6M6 -$2.4M7 -$1.4M3 -$514.6K8 -$1.6M4 -$620.6K4
Compare COOL TECHNOLOGIES, INC. with another company
Former names
HPEV, INC. Apr 11, 2012 to Nov 16, 20152 Z3 ENTERPRISES, INC. Nov 23, 2010 to Apr 2, 20122 BIBB CORP Aug 9, 2007 to Nov 15, 20102
Recent filings
Nov 20, 2023 10-Q Sep 1, 2023 8-K Aug 21, 2023 10-Q May 22, 2023 10-Q Apr 17, 2023 10-K Apr 13, 2023 8-K Nov 21, 2022 10-Q Aug 19, 2022 10-Q May 23, 2022 10-Q Apr 18, 2022 10-K Nov 22, 2021 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
