NASDAQ : COOL
-$0.1 (-0.89%)
| 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 |