COOL TECHNOLOGIES, INC. Balance Sheet

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Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K 852.38% YoY	$140.00 -99.02% YoY	$140.00 -99.63% YoY	$140.00 -99.81% YoY	$1.050K -99.65% YoY	$14.30K -95.6% YoY	$38.14K -95.35% YoY	$72.39K 241200.0% YoY	$301.9K 3273.52% YoY	$324.7K N/A	$821.0K 631461.54% YoY	$30.00 -99.8% YoY	$8.950K 4375.0% YoY	$0.00 -100.0% YoY	$130.00 -99.97% YoY	$15.31K -37.36% YoY	$200.00 -99.97% YoY	$11.77K -76.46% YoY	$490.2K 250.14% YoY
Cash & Equivalents	$6.838K 551.24% YoY	$142.00 -99.01% YoY	$142.00 -99.63% YoY	$142.00 -99.8% YoY	$1.050K -99.65% YoY	$14.30K -95.6% YoY	$38.14K -95.36% YoY	$72.39K 219266.67% YoY	$301.9K 3273.56% YoY	$324.7K 10823466.67% YoY	$821.0K N/A	$33.00 -99.78% YoY	$8.950K N/A	$3.00 N/A	N/A	$15.31K N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$340.0K -1.23% YoY	$344.3K 0.0% YoY	$344.3K 0.0% YoY	$344.3K 0.0% YoY	$344.3K -32.03% YoY	$344.3K -29.46% YoY	$344.3K 5.92% YoY	$344.3K N/A	$506.5K N/A	$488.0K N/A	$325.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -58.33% YoY	$12.00K -74.47% YoY	$26.17K -47.66% YoY	$18.67K -37.77% YoY
Inventory	$256.2K -41.26% YoY	$256.2K -40.9% YoY	$385.4K -16.86% YoY	$385.4K -8.47% YoY	$436.2K 72.03% YoY	$433.5K 74.84% YoY	$463.5K 158.09% YoY	$421.0K 134.42% YoY	$253.5K 41.18% YoY	$247.9K 38.06% YoY	$179.6K 19.93% YoY	$179.6K 19.94% YoY	$179.6K 15.29% YoY	$179.6K 15.63% YoY	$149.7K 137.12% YoY	$149.7K 174.9% YoY	$155.8K N/A	$155.3K N/A	$63.15K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$344.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$607.3K -22.29% YoY	$600.6K -24.17% YoY	$729.7K -13.73% YoY	$729.7K -12.88% YoY	$781.5K -26.41% YoY	$792.1K -25.32% YoY	$845.9K -36.19% YoY	$837.6K 366.33% YoY	$1.062M 463.25% YoY	$1.061M 490.57% YoY	$1.326M 784.45% YoY	$179.6K 5.63% YoY	$188.5K 12.25% YoY	$179.6K -7.06% YoY	$149.9K -73.8% YoY	$170.1K 87.05% YoY	$168.0K -77.44% YoY	$193.3K 93.25% YoY	$572.0K 236.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.614K -88.37% YoY	$7.576K -72.38% YoY	$12.54K -61.29% YoY	$17.50K -53.15% YoY	$22.47K -46.91% YoY	$27.43K -41.99% YoY	$32.39K -38.0% YoY	$37.36K -34.7% YoY	$42.32K -31.94% YoY	$47.28K -28.32% YoY	$52.25K -20.8% YoY	$57.21K -25.0% YoY	$62.18K -25.84% YoY	$65.97K 32.6% YoY	$65.97K 15.53% YoY	$76.28K 18.36% YoY	$83.85K 16.8% YoY	$49.75K 65.83% YoY	$57.10K 42.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$308.4K -1.98% YoY	$305.6K -2.88% YoY	$309.0K -3.23% YoY	$313.4K 4.74% YoY	$314.7K 4.47% YoY	$314.7K 4.63% YoY	$319.3K 4.58% YoY	$299.2K 2.76% YoY	$301.2K 1.83% YoY	$300.7K 4.82% YoY	$305.3K 6.41% YoY	$291.2K 0.58% YoY	$295.8K 0.43% YoY	$286.9K 10.35% YoY	$286.9K 8.63% YoY	$289.5K 7.04% YoY	$294.5K 7.33% YoY	$260.0K 13.04% YoY	$264.1K 20.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$607.3K -22.29% YoY	$600.6K -24.17% YoY	$729.7K -13.73% YoY	$729.7K -12.88% YoY	$781.5K -26.41% YoY	$792.1K -25.32% YoY	$845.9K -36.19% YoY	$837.6K 366.33% YoY	$1.062M 463.25% YoY	$1.061M 490.57% YoY	$1.326M 784.45% YoY	$179.6K 5.63% YoY	$188.5K 12.25% YoY	$179.6K -7.06% YoY	$149.9K -73.8% YoY	$170.1K 87.05% YoY	$168.0K -77.44% YoY	$193.3K 93.25% YoY	$572.0K 236.48% YoY
Total Long-Term Assets	$308.4K	$305.6K	$309.0K	$313.4K	$314.7K	$314.7K	$319.3K	$299.2K	$301.2K	$300.7K	$305.3K	$291.2K	$295.8K	$286.9K	$286.9K	$289.5K	$294.5K	$260.0K	$264.1K
Total Assets	$915.7K -16.46% YoY	$906.2K -18.12% YoY	$1.039M -10.85% YoY	$1.043M -8.24% YoY	$1.096M -19.59% YoY	$1.107M -18.71% YoY	$1.165M -28.56% YoY	$1.137M 141.48% YoY	$1.363M 181.45% YoY	$1.361M 191.82% YoY	$1.631M 273.39% YoY	$470.8K 2.45% YoY	$484.3K 4.72% YoY	$466.5K 2.93% YoY	$436.8K -47.76% YoY	$459.5K 27.17% YoY	$462.5K -54.62% YoY	$453.2K 37.35% YoY	$836.1K 114.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.908M 23.35% YoY	$1.863M 25.95% YoY	$1.765M 24.1% YoY	$1.674M 24.21% YoY	$1.547M 13.13% YoY	$1.479M 10.51% YoY	$1.422M 9.26% YoY	$1.348M -8.55% YoY	$1.367M -16.77% YoY	$1.338M -17.34% YoY	$1.302M -38.45% YoY	$1.474M -23.71% YoY	$1.643M 1.95% YoY	$1.619M 6.62% YoY	$2.114M 48.17% YoY	$1.932M 49.94% YoY	$1.611M 30.25% YoY	$1.519M 7.71% YoY	$1.427M 7.3% YoY
Accrued Expenses	$1.182M 21.54% YoY	$1.106M 15.23% YoY	$1.016M 2.88% YoY	$902.1K -0.75% YoY	$972.5K 4.05% YoY	$959.9K 3.71% YoY	$987.1K -47.78% YoY	$908.9K -20.5% YoY	$934.7K -51.14% YoY	$925.6K -46.45% YoY	$1.890M 78.59% YoY	$1.143M 17.13% YoY	$1.913M 132.18% YoY	$1.729M 114.69% YoY	$1.059M 30.51% YoY	$976.0K 21.1% YoY	$824.0K -2.2% YoY	$805.2K -6.38% YoY	$811.1K -6.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.522M -9.81% YoY	$3.526M -11.8% YoY	$3.588M -7.71% YoY	$3.645M -9.17% YoY	$3.906M -0.32% YoY	$3.998M 4.51% YoY	$3.888M 4.25% YoY	$4.013M 36.54% YoY	$3.918M 22.93% YoY	$3.826M 33.26% YoY	$3.730M 30.99% YoY	$2.939M -1.09% YoY	$3.187M 15.17% YoY	$2.871M 9.1% YoY	$2.847M 44.35% YoY	$2.971M 42.1% YoY	$2.768M 41.27% YoY	$2.631M 270.6% YoY	$1.973M 82.66% YoY
Total Short-Term Liabilities	$9.019M 2.78% YoY	$8.839M 1.18% YoY	$8.653M 2.1% YoY	$8.522M 3.83% YoY	$8.775M 8.81% YoY	$8.736M 13.19% YoY	$8.475M 9.06% YoY	$8.208M 13.65% YoY	$8.064M 6.41% YoY	$7.718M 8.11% YoY	$7.771M 8.24% YoY	$7.222M 3.3% YoY	$7.578M 28.12% YoY	$7.139M 10.59% YoY	$7.180M 43.16% YoY	$6.992M 47.66% YoY	$5.915M 27.28% YoY	$6.455M 82.34% YoY	$5.015M 35.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$125.0K 523.44% YoY	$8.814K -56.04% YoY	$5.032K -81.33% YoY	$9.075K -70.43% YoY	$20.05K -43.27% YoY	$20.05K -43.27% YoY	$26.96K -19.6% YoY	$30.69K -18.33% YoY	$35.34K -67.63% YoY	$35.34K -67.13% YoY	$33.53K -38.95% YoY	$37.58K 28.13% YoY	$109.2K 242.4% YoY	$107.5K 220.32% YoY	$54.92K -90.63% YoY	$29.33K -20.34% YoY	$31.89K -19.61% YoY	$33.57K 11.9% YoY	$586.1K 5760.9% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$125.0K 523.44% YoY	$8.814K -56.04% YoY	$5.032K -81.33% YoY	$9.075K -70.43% YoY	$20.05K -43.27% YoY	$20.05K -43.27% YoY	$26.96K -19.6% YoY	$30.69K -18.33% YoY	$35.34K -67.63% YoY	$35.34K -67.13% YoY	$33.53K -38.95% YoY	$37.58K 28.13% YoY	$109.2K 242.4% YoY	$107.5K 220.32% YoY	$54.92K -90.63% YoY	$29.33K -20.34% YoY	$31.89K -19.61% YoY	$33.57K 11.9% YoY	$586.1K 5760.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.019M 2.78% YoY	$8.839M 1.18% YoY	$8.653M 2.1% YoY	$8.522M 3.83% YoY	$8.775M 8.81% YoY	$8.736M 13.19% YoY	$8.475M 9.06% YoY	$8.208M 13.65% YoY	$8.064M 6.41% YoY	$7.718M 8.11% YoY	$7.771M 8.24% YoY	$7.222M 3.3% YoY	$7.578M 28.12% YoY	$7.139M 10.59% YoY	$7.180M 43.16% YoY	$6.992M 47.66% YoY	$5.915M 27.28% YoY	$6.455M 82.34% YoY	$5.015M 35.91% YoY
Total Long-Term Liabilities	$125.0K 523.44% YoY	$8.814K -56.04% YoY	$5.032K -81.33% YoY	$9.075K -70.43% YoY	$20.05K -43.27% YoY	$20.05K -43.27% YoY	$26.96K -19.6% YoY	$30.69K -18.33% YoY	$35.34K -67.63% YoY	$35.34K -67.13% YoY	$33.53K -38.95% YoY	$37.58K 28.13% YoY	$109.2K 242.4% YoY	$107.5K 220.32% YoY	$54.92K -90.63% YoY	$29.33K -20.34% YoY	$31.89K -19.61% YoY	$33.57K 11.9% YoY	$586.1K 5760.9% YoY
Total Liabilities	$9.144M 3.97% YoY	$8.848M 1.05% YoY	$8.658M 1.84% YoY	$8.531M 3.55% YoY	$8.795M 8.58% YoY	$8.756M 12.93% YoY	$8.502M 9.73% YoY	$8.239M 13.49% YoY	$8.100M 6.15% YoY	$7.753M 7.84% YoY	$7.748M 7.94% YoY	$7.260M 4.24% YoY	$7.630M 29.53% YoY	$7.189M 11.76% YoY	$7.178M 29.42% YoY	$6.965M 47.65% YoY	$5.891M 27.15% YoY	$6.433M 82.74% YoY	$5.546M 51.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$62.40M 2.41% YoY	-$62.03M 2.62% YoY	-$61.51M 2.76% YoY	-$61.12M 3.11% YoY	-$60.93M 3.66% YoY	-$60.44M 3.92% YoY	-$59.85M N/A	-$59.28M 6.17% YoY	-$58.78M N/A	-$58.17M N/A	N/A	-$55.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$838.3K 30.94% YoY	$784.2K 28.23% YoY	$715.3K 19.22% YoY	$683.5K 16.26% YoY	$640.2K 10.18% YoY	$611.5K 6.02% YoY	$600.0K N/A	$587.9K 15.57% YoY	$581.1K N/A	$576.8K N/A	N/A	$508.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.228M 6.88% YoY	-$7.942M 3.83% YoY	-$7.620M 3.85% YoY	-$7.488M 5.44% YoY	-$7.698M 14.28% YoY	-$7.649M 19.67% YoY	-$7.337M 18.84% YoY	-$7.102M 4.61% YoY	-$6.737M -6.48% YoY	-$6.392M -5.72% YoY	-$6.174M -9.18% YoY	-$6.789M 3.47% YoY	-$7.203M 32.69% YoY	-$6.780M 13.38% YoY	-$6.798M 44.33% YoY	-$6.562M 50.65% YoY	-$5.428M 50.2% YoY	-$5.979M 87.44% YoY	-$4.710M 44.47% YoY
Total Liabilities & Shareholders Equity	$915.7K -16.46% YoY	$906.2K -18.12% YoY	$1.039M -10.85% YoY	$1.043M -8.24% YoY	$1.096M -19.59% YoY	$1.107M -18.71% YoY	$1.165M -28.56% YoY	$1.137M 141.48% YoY	$1.363M 181.45% YoY	$1.361M 191.82% YoY	$1.631M 273.39% YoY	$470.8K 2.45% YoY	$484.3K 4.72% YoY	$466.5K 2.93% YoY	$436.8K -47.76% YoY	$459.5K 27.17% YoY	$462.5K -54.62% YoY	$453.2K 37.35% YoY	$836.1K 114.39% YoY