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COOL TECHNOLOGIES, INC.

company.status.inactive

CIK 1399352fmd_0ZPR0CVFEAZNZ1046S8P7DWPVZServices · Services-Educational ServicesTemplate: Standard

Coverage: Jan 01, 2011 to Sep 30, 2023, 50 periods

Latest annual · FY2022

Millions
Total revenues
0
Gross profit
0
Operating income
(1)
Net income
(2)

Latest quarter · Q3 FY2023

Millions
Total revenues
0
Gross profit
0
Operating income
(0)
Net income
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
n/m
Revenue, 5 yearsFY2017 to FY2022
n/m
Net income, 5 yearsFY2017 to FY2022
n/m

COOL TECHNOLOGIES, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$0$010-K 2023-04-17 · proof
Gross profit$0$010-K 2023-04-17 · proof
Operating income-$1.2 million-$1.2 million10-K 2023-04-17 · proof
Net income-$1.8 million-$3.4 million10-K 2023-04-17 · proof
Cash from operating activities-$620,594-$1.6 million10-K 2023-04-17 · proof
Total assets$1 million$1.1 million-8.2%10-K 2023-04-17 · proof
Total liabilities$8.5 million$8.2 million+3.6%10-K 2023-04-17 · proof
Cash and cash equivalents$142$72,391-99.8%10-K 2023-04-17 · proof
Total debt$3.7 million$4 million-9.6%10-K 2023-04-17 · proof
What was COOL TECHNOLOGIES, INC.'s revenue in fiscal 2022?
COOL TECHNOLOGIES, INC. reported revenue of $0 for fiscal 2022 (the year ended Dec 31, 2022), against $0 the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What was COOL TECHNOLOGIES, INC.'s gross profit in fiscal 2022?
COOL TECHNOLOGIES, INC. reported gross profit of $0 for fiscal 2022 (the year ended Dec 31, 2022), against $0 the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What was COOL TECHNOLOGIES, INC.'s operating income in fiscal 2022?
COOL TECHNOLOGIES, INC. reported operating income of -$1.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What was COOL TECHNOLOGIES, INC.'s net income in fiscal 2022?
COOL TECHNOLOGIES, INC. reported net income of -$1.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What was COOL TECHNOLOGIES, INC.'s cash from operating activities in fiscal 2022?
COOL TECHNOLOGIES, INC. reported cash from operating activities of -$620,594 for fiscal 2022 (the year ended Dec 31, 2022), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What are COOL TECHNOLOGIES, INC.'s total assets?
As of Dec 31, 2022, COOL TECHNOLOGIES, INC. reported total assets of $1 million, against $1.1 million a year earlier (-8.2%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What are COOL TECHNOLOGIES, INC.'s total liabilities?
As of Dec 31, 2022, COOL TECHNOLOGIES, INC. reported total liabilities of $8.5 million, against $8.2 million a year earlier (+3.6%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What are COOL TECHNOLOGIES, INC.'s cash and cash equivalents?
As of Dec 31, 2022, COOL TECHNOLOGIES, INC. reported cash and cash equivalents of $142, against $72,391 a year earlier (-99.8%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
What is COOL TECHNOLOGIES, INC.'s total debt?
As of Dec 31, 2022, COOL TECHNOLOGIES, INC. reported total debt of $3.7 million, against $4 million a year earlier (-9.6%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1399352&period_type=annual&limit=5"

Information only, not investment advice.