NASDAQ : COOL

Corner Growth Acquisition Corp. — Financials

$11.1 USD

-$0.1 (-0.89%)

Volume
6.23K
Average Volume
3.05K
Market Capitalization
$111.99M
P/E Ratio
126.14
Dividend Yield
0.00%
Price Target
Year High
$12.95
Year Low
$10.61
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.06
COOL Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue - - - - -
costOfRevenue - 3.13M - - -
grossProfit - -3.13M -1.96M -1.71M -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - - - 1.71M -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses - 3.13M 1.96M 1.71M 138.81K
otherExpenses - - - - -
operatingExpenses - 3.13M 1.96M 1.71M 138.81K
costAndExpenses - 3.13M 1.96M 1.71M 138.81K
netInterestIncome - - - - -
interestIncome - - - - -
interestExpense - - - - -
depreciationAndAmortization - 167.9K - - 206.3K
ebitda -1.99M -3.13M -1.96M -1.71M -139K
ebit - - -1.96M -1.71M -
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -1.99M -3.13M -1.96M -1.71M -139K
totalOtherIncomeExpensesNet 1.67M -360K 19.65M 7.26M -991K
incomeBeforeTax -321.58K -3.49M 17.69M 5.55M -1.13M
incomeTaxExpense - - -19.65M - -
netIncomeFromContinuingOperations - -3.49M 37.34M 5.55M -1.13M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -321.58K -3.49M 17.69M 5.55M -1.13M
netIncomeDeductions - - - - -
bottomLineNetIncome - -3.49M 37.34M 5.55M -1.13M
eps -0.03 -0.32 0.76 0.11 -0.02
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents - 21631 31547 646.56K 1.92M
shortTermInvestments 1.97M - - - -
cashAndShortTermInvestments 1.97M 21631 31547 646.56K 1.92M
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids - - - - -
otherCurrentAssets - 77969 268.74K 359.47K 765.07K
totalCurrentAssets 1.97M 99600 300.28K 1.01M 2.68M
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - 15.49M 400.14M 400.01M
taxAssets - - - - -
otherNonCurrentAssets - 4.55M - - -
totalNonCurrentAssets - 4.55M 15.49M 400.14M 400.01M
otherAssets - - - - -
totalAssets 1.97M 4.65M 15.79M 401.15M 402.69M
totalPayables - - - - 30
accountPayables - - - - 30
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 30172 4.38M 4.72M 195.34K 161.87K
totalCurrentLiabilities 30172 4.38M 4.72M 195.34K 161.9K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 266.67K 8.3M 4.63M 28.52M 14M
totalNonCurrentLiabilities 266.67K 8.3M 4.63M 28.52M 14M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 296.84K 12.68M 9.35M 28.72M 14.16M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 3.94M 4.55M 12.23M 400M 383.53M
retainedEarnings -6.06M -12.58M -5.78M -27.57M -133.1K
additionalPaidInCapital - - - - -
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -321.58K -3.49M 17.69M 5.55M -1.13M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital - 3.12M 1.42M 476.6K -715.04K
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital - 3.12M 1.42M 476.6K -715.04K
otherNonCashItems 299.94K 360.12K -19.65M -7.26M 991.39K
netCashProvidedByOperatingActivities -21631 -9916 -540.7K -1.23M -853.85K
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -400M
salesMaturitiesOfInvestments - - 390.41M - -
otherInvestingActivities 2.28M 11.35M 390.41M - -2.4B
netCashProvidedByInvestingActivities 2.28M 11.35M 390.41M - -400M
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - -74313 -37554 402.77M
commonStockRepurchased - -11.35M -390.41M - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -2.28M -11.35M -390.49M -37554 402.77M
netCashProvidedByFinancingActivities -2.28M -11.35M -390.49M -37554 402.77M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - 1.41M - - - - - -
costOfRevenue - - - 705.92K - - 705.92K 816.89K 422.86K 1.24M
grossProfit - - - 706K - - -706K -817K -423K -1.24M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - 705.92K - - 705.92K 816.89K 422.86K 1.24M
otherExpenses - - - - - - - -550K - -102K
operatingExpenses - - - 705.92K - 1.09M 705.92K 816.89K 422.86K 1.24M
costAndExpenses - - - 1.41M - 1.09M 705.92K 816.89K 422.86K 1.24M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 43276 816.89K - 69734
ebitda - -4800 -7165 - -167K -100000 -706K -817K - -1.17M
ebit - 11807 - - - - - -2.11M - -1.24M
nonOperatingIncomeExcludingInterest - - - - - - - 1.29M - -
operatingIncome -154.81K -4800 -7165 -26751 -167K -1.09M -706K -817K -423K -1.24M
totalOtherIncomeExpensesNet 262.88K 16607 149.62K 183.18K 4.28M -988K -1.81M 436.42K 1.1M -69734
incomeBeforeTax 108.07K 11807 142.46K 156.42K 4.11M -2.08M -2.51M -380K 681.55K -1.31M
incomeTaxExpense - - - 706K - - - - - -
netIncomeFromContinuingOperations 108.07K 11807 - - - - -2.51M -380K 681.55K -1.31M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 108.07K 11807 142.46K 1.85M 4.11M -2.08M -2.51M -380K 681.55K -1.31M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 108.07K 11807 142.46K 478K 4.11M -2.08M -2.51M -380K 681.55K -1.31M
eps 0.01 0.07 0.01 0.01 0.4 -0.2 -0.24 -0.04 0.07 -0.12
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 11927 - - - - 21375 21531 21631 21761 27132
shortTermInvestments 1.89M 2M 1.98M 1.97M 3.34M - - - - -
cashAndShortTermInvestments 1.9M 2M 1.98M 1.97M 3.34M 21375 21531 21631 21761 27132
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets -1.89M - - - - - 79036 77969 190K 116.22K
totalCurrentAssets 11927 2M 1.98M 1.97M 3.34M 82846 100.57K 99600 211.76K 143.35K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - 4.55M 4.49M 4.44M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 1.89M - - - - 3.74M 3.7M - - -
totalNonCurrentAssets 1.89M - - - - 3.74M 3.7M 4.55M 4.49M 4.44M
otherAssets - - - - - - - - - -
totalAssets 1.9M 2M 1.98M 1.97M 3.34M 3.82M 3.8M 4.65M 4.71M 4.58M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 196.86K 42137 37337 30172 2812 - 5.09M 4.38M 3.68M 3.19M
totalCurrentLiabilities 196.86K 42137 37337 30172 2812 6.59M 5.09M 4.38M 3.68M 3.19M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 53333 133.33K 133.33K 266.67K 426.67K - 10.16M 8.3M 5.67M 6.72M
totalNonCurrentLiabilities 53333 133.33K 133.33K 266.67K 426.67K 11.19M 10.16M 8.3M 5.67M 6.72M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 250.2K 175.47K 170.67K 296.84K 429.48K 17.78M 15.25M 12.68M 9.35M 9.91M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3.79M 4M 3.97M 3.94M 6.69M 3.31M 3.7M 4.55M 4.49M 4.44M
retainedEarnings -6M -5.94M -5.93M -6.06M -6.19M -17.27M -15.15M -12.58M -9.14M -9.77M
additionalPaidInCapital - - - - - - - - - -
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome 96260 11808 142.46K 1.85M 2.42M -2.08M -2.51M -380.48K 681.55K -1.31M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - -271.85K -1.52M 1.09M 705.82K 816.76K 417.49K 1.24M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - 816.76K -1.52M - 705.82K 816.76K 417.49K 1.24M
otherNonCashItems -84333 -11808 -142.46K -1.58M -914.68K - 1.81M -436.41K -1.1M 69734
netCashProvidedByOperatingActivities 11927 - - 25.0 -21399 -156 -100 -130.0 -5371 -2120
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - -10.44M 10.44M - - -11.35M - 8.09M
otherInvestingActivities 129.12K - - 32712 1.34M - 911.51K - - 8.09M
netCashProvidedByInvestingActivities 129.12K - - -10.4M 11.78M - 911.51K -11.35M - 8.09M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - 11.35M -10.44M - -911.51K 11.35M - -8.09M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -129.12K - - -944.22K -428.96K - -911.51K -11.34M - -8.09M
netCashProvidedByFinancingActivities -129.12K - - -944.22K -428.96K - -911.51K - - -8.09M