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10-Q

Quarterly Report

Cool Technologies, Inc.

0001477932-22-006315

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Filed
Aug 19, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 16, 2022 615.71M sh
Long Term Debt Q2 2022 · Jun 30, 2022 $20.05K
Long Term Debt Q2 2022 · Dec 31, 2021 $30.69K
Cash And Equivalents Q2 2022 · Jun 30, 2022 $14.3K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $72.39K
Cash And Equivalents Q2 2022 · Jun 30, 2021 $324.71K
Cash And Equivalents Q2 2022 · Dec 31, 2020 $33
Current Liabilities Q2 2022 · Jun 30, 2022 $8.74M
Current Liabilities Q2 2022 · Dec 31, 2021 $8.21M
Total Liabilities Q2 2022 · Jun 30, 2022 $8.76M
Total Liabilities Q2 2022 · Dec 31, 2021 $8.24M
Current Assets Q2 2022 · Jun 30, 2022 $792.06K
Current Assets Q2 2022 · Dec 31, 2021 $837.64K
Total Assets Q2 2022 · Jun 30, 2022 $1.11M
Total Assets Q2 2022 · Dec 31, 2021 $1.14M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$1.07M
Stockholders Equity Q2 2022 · Jun 30, 2021 −$6.39M
Stockholders Equity Q2 2022 · Mar 31, 2021 −$6.17M
Stockholders Equity Q2 2022 · Dec 31, 2020 −$6.79M
Sga Expense Q2 2022 · Jun 30, 2021 $14.18K
Sga Expense Q2 2022 · Jun 30, 2021 $24.33K
Rd Expense Q2 2022 · Jun 30, 2021 $4.96K
Rd Expense Q2 2022 · Jun 30, 2021 $9.93K
Net Income Q2 2022 · Jun 30, 2021 −$658.48K
Net Income Q2 2022 · Jun 30, 2021 −$2.33M
Operating Income Q2 2022 · Jun 30, 2021 −$338.56K
Operating Income Q2 2022 · Jun 30, 2021 −$623.32K
Gross Profit Q2 2022 · Jun 30, 2021 $0
Gross Profit Q2 2022 · Jun 30, 2021 $0
Cost Of Revenue Q2 2022 · Jun 30, 2021 $0
Cost Of Revenue Q2 2022 · Jun 30, 2021 $0
Revenue Q2 2022 · Jun 30, 2021 $0
Revenue Q2 2022 · Jun 30, 2021 $0