COOL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Oct 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
0.02 |
0.65 |
1.92 |
10.22 |
70.96 |
Security Deposit |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
19.02 |
- |
Cash
& Short-term Investments |
0.02 |
0.65 |
1.92 |
29.24 |
70.96 |
Accounts receivable |
- |
- |
- |
1.73 |
0.94 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
0.25 |
0.24 |
Other Current Assets |
- |
0.00 |
- |
0.00 |
0.00 |
Prepaid Expense, Current AS |
0.08 |
0.36 |
0.77 |
1.26 |
1.16 |
Total Current Assets |
0.10 |
1.01 |
2.68 |
32.49 |
73.30 |
Equipment/Property/Plant Net |
- |
- |
- |
14.91 |
12.93 |
Goodwill net |
- |
- |
- |
0.28 |
0.28 |
Intangible Assets |
- |
- |
- |
0.73 |
0.96 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
400.00 |
400.00 |
5.19 |
0.38 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.65 |
401.15 |
402.69 |
53.60 |
87.84 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
0.00 |
7.10 |
4.36 |
Accrued Liabilities, Current AC |
2.47 |
0.12 |
0.05 |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
0.53 |
0.52 |
Other Liabilities, Current |
1.91 |
0.07 |
0.11 |
2.34 |
0.29 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
0.15 |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayableNoncurrent |
7.00 |
14.00 |
14.00 |
- |
- |
Due To Shareholders Current |
- |
0.07 |
0.11 |
0.10 |
- |
Total Current Liabilities |
4.38 |
0.20 |
0.16 |
10.06 |
5.32 |
Long-term debt |
- |
- |
- |
- |
0.74 |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
1.63 |
0.13 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
1.63 |
0.86 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Total DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.30 |
28.52 |
35.56 |
- |
- |
|
- |
- |
- |
2.99 |
- |
Total Liabilities |
12.68 |
28.72 |
35.72 |
14.68 |
6.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
0.03 |
0.02 |
Additional Paid In Capital Common Stock |
- |
- |
- |
474.17 |
406.09 |
Retained Earnings / Accumulated Deficit |
-12.58 |
-27.57 |
-33.04 |
-435.36 |
-324.45 |
Other Equity |
-4.55 |
-400.00 |
-400.00 |
0.07 |
0.00 |
Noncontrolling interests & other |
4.55 |
400.00 |
400.00 |
- |
- |
Total
Stockholder's Equity |
-12.58 |
-27.57 |
-33.04 |
38.92 |
81.66 |
Liabilities & Stockholder's
Equity |
4.65 |
401.15 |
402.69 |
53.60 |
87.84 |