Cool Holdings, Inc. focuses on premium retail brands. It operates through the following two segments: OneClick retail stores and Cooltech Distribution business. The OneClick retail stores segment operates retail consumer electronics stores authorized under the Apple Premier Partner, APR (Apple Premium Reseller) and AAR Mono-Brand programs. The Cooltech Distribution business segment engages in distributing to the OneClick stores and other resellers of Apple products and other consumer electronic brands. The company was founded on February 7, 1994 and is headquartered in Miami FL.
Company profile
Ticker
WARM
Exchange
Website
CEO
Reinier Voigt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BIBB CORP, HPEV, INC., Z3 ENTERPRISES, INC.
SEC CIK
Corporate docs
IRS number
753076597
WARM stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Other Events
1 Sep 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
10-Q
2023 Q1
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
8-K
Departure of Directors or Certain Officers
13 Apr 23
Latest ownership filings
4
Change in insider ownership
18 Oct 19
SC 13G/A
Cool Technologies, Inc.
13 Feb 19
4
Judson William Bibb III
31 Jan 19
4
Change in insider ownership
27 Jul 18
SC 13G
Cool Technologies, Inc.
12 Apr 18
SC 13G/A
Cool Technologies, Inc.
12 Apr 18
SC 13G/A
Cool Technologies, Inc.
4 Apr 18
4
Quentin Dean Ponder
9 Mar 18
4
Judson William Bibb III
20 Feb 18
SC 13G/A
Cool Technologies, Inc.
14 Feb 18
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.84 k | 6.84 k | 6.84 k | 6.84 k | 6.84 k | 6.84 k |
Cash burn (monthly) | (no burn) | (no burn) | 81.86 k | 92.53 k | 34.72 k | 14.48 k |
Cash used (since last report) | n/a | n/a | 560.80 k | 633.87 k | 237.88 k | 99.20 k |
Cash remaining | n/a | n/a | -553.97 k | -627.03 k | -231.04 k | -92.36 k |
Runway (months of cash) | n/a | n/a | -6.8 | -6.8 | -6.7 | -6.4 |
Institutional ownership, Q2 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 30.55 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rothschild Investment | 30.55 k | $0.00 |