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HPEV, INC.

EDGAR

Quarterly report (10-Q) · filed 2023-11-20

100 filing records in this dataset, filed from 2007-11-13 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-104 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -130622 USD Source
Operating Cash Flow: -26449 USD Source

Cash and cash equivalents: 142 USD 2023-03-31 Source
Exact value

142 USD
Long-term debt including current maturities: 3.65 million USD 2023-09-30 Source
Exact value

3647437 USD
Shares outstanding: 838 million shares 2023-09-30 Source
Exact value

838283646 shares

Reported share-count change

30.94% · 198 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

640214675 shares · 2022-09-30· Source
838283646 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 0 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 0 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 0 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-174 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -620594 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -577449 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -29515 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -26449 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -29515 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -130622 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -26449 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2021-01-01 – 2021-12-31
Current period

USD 0

2022-01-01 – 2022-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HPEV, INC. · 2022-12-31 HPEV, INC. (edgar:1399352) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#650884 Filing: 000147793223002661 Input fundies:Revenue: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#651438 Filing: 000147793223002661
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.6 million

Prior period

−USD 3.45 million

2021-01-01 – 2021-12-31
Current period

−USD 1.84 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1843623 − -3445048 = 1601425 USD

-3445048 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1843623 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HPEV, INC. · 2022-12-31 HPEV, INC. (edgar:1399352) Year-over-year change in Net income: 1601425 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1843623 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#1254235 Filing: 000147793223002661 Input fundies:NetIncome: -3445048 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#1254839 Filing: 000147793223002661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.03 million

Prior period

−USD 1.65 million

2021-01-01 – 2021-12-31
Current period

−USD 620,594

2022-01-01 – 2022-12-31

Exact inputs and evidence

-620594 − -1646746 = 1026152 USD

-1646746 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-620594 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HPEV, INC. · 2022-12-31 HPEV, INC. (edgar:1399352) Year-over-year change in Operating cash flow: 1026152 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -620594 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#820147 Filing: 000147793223002661 Input fundies:OperatingCashFlow: -1646746 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#820828 Filing: 000147793223002661
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 1.2 million
Other operating costs Derived USD 0
Operating income −USD 1.2 million
Tax, interest and other Derived USD 647,859
Net income −USD 1.84 million

Cash

Operating cash flow −USD 620,594
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1754938 Derived	-1754938	1487974 Derived	-3242912	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1754938 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3242912 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1352953 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	985783 Derived	-985783	1737900 Derived	-2723683	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -985783 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2723683 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -514573 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1174524 Derived	-1174524	2270524 Derived	-3445048	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1174524 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3445048 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1646746 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1195764 Derived	-1195764	647859 Derived	-1843623	Unavailable	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1195764 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1843623 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -620594 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20122012-12-31	Revenue	Revenue: 0 Open source
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source
20222022-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -1754938 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -985783 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -1174524 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -1195764 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -696357 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -3242912 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -2723683 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -3445048 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -1843623 Open source Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1352953 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -514573 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1646746 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -620594 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -620.6K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	-1352953	Operating Cash Flow: -1352953 Open source
20202020-12-31	Operating cash flow	-514573	Operating Cash Flow: -514573 Open source
20212021-12-31	Operating cash flow	-1646746	Operating Cash Flow: -1646746 Open source
20222022-12-31	Operating cash flow	-620594	Operating Cash Flow: -620594 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1352953 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -514573 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1646746 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -620594 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

817.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	41.1%	Total Liabilities: 263695 Open source Total Assets: 641982 Open source
20192019-12-31	Liabilities / assets	1,527.9%	Total Liabilities: 7021022 Open source Total Assets: 459522 Open source
20202020-12-31	Liabilities / assets	1,542.1%	Total Liabilities: 7259691 Open source Total Assets: 470779 Open source
20212021-12-31	Liabilities / assets	724.7%	Total Liabilities: 8238861 Open source Total Assets: 1136840 Open source
20222022-12-31	Liabilities / assets	817.9%	Total Liabilities: 8531451 Open source Total Assets: 1043122 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	2.16×	Current Assets: 568400 Open source Current Liabilities: 263695 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 170050 Open source Current Liabilities: 6991693 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 179626 Open source Current Liabilities: 7222110 Open source
20212021-12-31	Current assets / current liabilities	0.1×	Current Assets: 837644 Open source Current Liabilities: 8208168 Open source
20222022-12-31	Current assets / current liabilities	0.09×	Current Assets: 729744 Open source Current Liabilities: 8522376 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 3.04 million Exact value Exact value: -3037594 USD 2013-01-01 – 2013-12-31: -3037594 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2013-12-31 HPEV, INC. (edgar:1399352) Net Income: -3037594 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3037594 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793216007944/warm-20150930.xml#121566 Filing: 000147793216007944 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1728507 USD 2013-01-01 – 2013-12-31: -1728507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2013-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -1728507 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1728507 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793216007944/warm-20150930.xml#137062 Filing: 000147793216007944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 23.58 million Exact value Exact value: -23575248 USD 2014-01-01 – 2014-12-31: -23575248 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2014-12-31 HPEV, INC. (edgar:1399352) Net Income: -23575248 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23575248 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793217000690/cool-20160930.xml#107140 Filing: 000147793217000690 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Exact value Exact value: -4334071 USD 2014-01-01 – 2014-12-31: -4334071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2014-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -4334071 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4334071 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793217000690/cool-20160930.xml#1502765 Filing: 000147793217000690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 6.94 million Exact value Exact value: -6939490 USD 2015-01-01 – 2015-12-31: -6939490 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2015-12-31 HPEV, INC. (edgar:1399352) Net Income: -6939490 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6939490 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793217001799/cool-20161231.xml#661967 Filing: 000147793217001799 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2240049 USD 2015-01-01 – 2015-12-31: -2240049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2015-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -2240049 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2240049 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793217001799/cool-20161231.xml#692565 Filing: 000147793217001799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 855,886 Exact value Exact value: -855886 USD 2016-01-01 – 2016-12-31: -855886 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2016-12-31 HPEV, INC. (edgar:1399352) Net Income: -855886 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -855886 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793218001893/cool-20171231.xml#323727 Filing: 000147793218001893 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1324076 USD 2016-01-01 – 2016-12-31: -1324076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2016-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -1324076 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1324076 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793218001893/cool-20171231.xml#445249 Filing: 000147793218001893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.07 million Exact value Exact value: -5071217 USD 2017-01-01 – 2017-12-31: -5071217 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2017-12-31 HPEV, INC. (edgar:1399352) Net Income: -5071217 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5071217 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793219001791/cool-20181231.xml#229400 Filing: 000147793219001791 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1605734 USD 2017-01-01 – 2017-12-31: -1605734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2017-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -1605734 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1605734 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793219001791/cool-20181231.xml#747383 Filing: 000147793219001791 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 4.62 million Exact value Exact value: -4620885 USD 2018-01-01 – 2018-12-31: -4620885 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2018-12-31 HPEV, INC. (edgar:1399352) Net Income: -4620885 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4620885 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793220003139/cool-20191231.xml#237198 Filing: 000147793220003139 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2402282 USD 2018-01-01 – 2018-12-31: -2402282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2018-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -2402282 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2402282 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793220003139/cool-20191231.xml#281560 Filing: 000147793220003139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 3.24 million Exact value Exact value: -3242912 USD 2019-01-01 – 2019-12-31: -3242912 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2019-12-31 HPEV, INC. (edgar:1399352) Net Income: -3242912 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3242912 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793221002386/cool-20201231.xml#162764 Filing: 000147793221002386 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1352953 USD 2019-01-01 – 2019-12-31: -1352953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2019-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -1352953 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1352953 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793221002386/cool-20201231.xml#200517 Filing: 000147793221002386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.72 million Exact value Exact value: -2723683 USD 2020-01-01 – 2020-12-31: -2723683 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2020-12-31 HPEV, INC. (edgar:1399352) Net Income: -2723683 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2723683 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793222002457/cool_10k.htm#758313 Filing: 000147793222002457 The citation records this snapshot. The page link may show a newer release later.	−USD 514,573 Exact value Exact value: -514573 USD 2020-01-01 – 2020-12-31: -514573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2020-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -514573 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514573 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793222002457/cool_10k.htm#782338 Filing: 000147793222002457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3.45 million Exact value Exact value: -3445048 USD 2021-01-01 – 2021-12-31: -3445048 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2021-12-31 HPEV, INC. (edgar:1399352) Net Income: -3445048 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3445048 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#1254839 Filing: 000147793223002661 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1646746 USD 2021-01-01 – 2021-12-31: -1646746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2021-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -1646746 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1646746 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#820828 Filing: 000147793223002661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.84 million Exact value Exact value: -1843623 USD 2022-01-01 – 2022-12-31: -1843623 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPEV, INC. · 2022-12-31 HPEV, INC. (edgar:1399352) Net Income: -1843623 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1843623 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#1254235 Filing: 000147793223002661 The citation records this snapshot. The page link may show a newer release later.	−USD 620,594 Exact value Exact value: -620594 USD 2022-01-01 – 2022-12-31: -620594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPEV, INC. · 2022-12-31 HPEV, INC. (edgar:1399352) Operating Cash Flow: -620594 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:59Z Snapshot: 7495d4dc550764d167b7e30e9c4f60fdc4d48ffd39b584f2b7dd9cb2fe069b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399352/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -620594 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399352/000147793223002661/cool_10k.htm#820147 Filing: 000147793223002661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 2,514 latest values · 2,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001399352, 1399352, edgar:1399352

Also known as BIBB CORP, COOL TECHNOLOGIES, INC., Cool Technologies, Inc., HPEV, INC., HPEV, Inc., Z3 ENTERPRISES, INC., Z3 Enterprises, Inc.

HPEV, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation