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Cool Technologies Inc
Previous close
$0.0014
Day range
$0.0014 - $0.0017
Year range
$0.0010 - $0.024
Market cap
1.25M USD
Avg Volume
965.56K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 245.59K | -5.83% |
Net income | -368.41K | 23.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -240.63K | 5.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.84K | 551.24% |
Total assets | 915.70K | -16.46% |
Total liabilities | 9.14M | 3.97% |
Total equity | -8.23M | — |
Shares outstanding | 863.37M | — |
Price to book | -0.14 | — |
Return on assets | -67.40% | — |
Return on capital | 13.66% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -368.41K | 23.59% |
Cash from operations | -104.17K | 34.00% |
Cash from investing | -7.79K | -56.88% |
Cash from financing | 118.66K | -20.66% |
Net change in cash | 6.70K | 150.54% |
Free cash flow | -231.03K | 46.05% |
About
Founded
2002
Headquarters
Website
Employees
2