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WARM
CT
Cool Technologies
WARM
OTC
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Overview
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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-569.51K
EBITDA
$-2.37M
EBIT
$-2.38M
Pre-tax Income
$-1.47M
Net Income
$-3.35M
Balance Sheet
Net Cash
$100K
Cash Equivalent
$410.52K
Total Debt
$1.88M
Net Debt
$1.78M
Book Value
$-3.09M
Net Cash Per Share
0.00
Book Value Per Share
-0.01
Key Ratios
Return on Equity (ROE)
-7600.00%
Return on Assets (ROA)
-176.92%
Return on Invested Capital (ROI)
-5066.67%
Net Profit Margin
-60000.00%
Current Ratio
0.09
Quick Ratio
0.00
Long-Term Debt / Equity
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