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CoverageForm 410-K10-Q8-K13D13G13F

COOL · Corner Growth Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$166.7K$4.8K$705.9K-------
D&A----------
Operating Income($142.8K)($4.8K)($7.2K)-($166.7K)($1.09M)($705.9K)-($422.9K)($1.24M)
Interest Expense----------
Income Tax----------
Net Income($46.2K)$11.8K$142.5K-$4.11M($2.08M)($2.51M)-$681.5K($1.31M)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$11.9K$0$0$0$1$21.4K$21.5K$21.6K$21.8K$27.1K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$11.9K$0$0$0$0$82.8K$100.6K$99.6K$211.8K$143.4K
Total Assets$1.90M$2.00M$1.98M$1.97M$3.34M$3.82M$3.80M$4.65M$4.71M$0
Current Liabilities$196.9K$42.1K$37.3K$30.2K$2.8K$6.59M$5.09M$4.38M$3.68M$3.19M
Long-term Debt$25.0K---------
Total Liabilities$250.2K$175.5K$170.7K$296.8K$429.5K$17.78M$15.25M$12.68M$9.35M$9.91M
Stockholders' Equity($238.3K)($175.5K)($170.7K)($296.8K)($429.5K)($17.27M)($15.15M)($12.58M)($9.14M)($9.77M)
Retained Earnings($6.00M)($5.94M)($5.93M)($6.06M)($6.19M)($17.27M)($15.15M)($12.58M)($9.14M)($9.77M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--$0---($100)---
Investing Cash Flow--$0---$911.5K---
Financing Cash Flow--$0---($911.5K)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-2.4%0.6%7.2%-123.0%-54.4%-66.2%-14.5%-
Return on equity19.4%-6.7%-83.5%--957.6%12.0%16.6%--7.5%13.4%
Return on invested capital----------
Liquidity
Current ratio0.06----0.010.020.020.060.04
Quick ratio0.060.000.000.000.000.010.020.020.060.04
Cash ratio0.060.000.000.000.000.000.000.000.010.01
Leverage
Debt / Equity-0.10---------
Debt / Assets0.01---------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-7.97-11.40-11.62-6.63-7.79-0.22-0.25-0.37-0.510.00
Liabilities / Assets0.130.090.090.150.134.654.022.731.99-
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)14.3%99.6%99.0%-60.6%12.1%-8.3%--20.1%-251.3%
Net income growth (YoY)----503.4%-58.8%-5.5%--69.3%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)44.5%99.0%98.9%97.6%95.3%-76.8%-82.1%-117.6%38.6%35.7%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Corner Growth Acquisition Corp. against the 5 most active filers in the same SIC group.