Ocean Thermal Energy Corporation
CPWR
$0.0003
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.10K | 65.20K | 55.10K | 1.30K | 1.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.10K | 70.20K | 60.10K | 6.30K | 6.40K |
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| Total Current Assets | 120.10K | 70.20K | 60.10K | 6.30K | 6.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 120.10K | 70.20K | 60.10K | 6.30K | 6.40K |
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| Total Accounts Payable | 22.52M | 21.72M | 21.01M | 20.33M | 20.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90M | 2.90M | 5.45M | 2.90M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 5.79M | 3.22M | 5.79M | 5.79M |
| Total Finance Division Other Current Liabilities | 12.40M | 343.14M | 8.38M | 6.72M | 7.00M |
| Total Other Current Liabilities | 12.40M | 343.14M | 8.38M | 6.72M | 7.00M |
| Total Current Liabilities | 43.62M | 373.55M | 38.07M | 35.75M | 36.21M |
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| Total Current Liabilities | 43.62M | 373.55M | 38.07M | 35.75M | 36.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90M | 2.90M | 5.45M | 2.90M | 2.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.62M | 373.55M | 38.07M | 35.75M | 36.21M |
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| Common Stock & APIC | 62.14M | 61.97M | 61.71M | 61.38M | 60.29M |
| Retained Earnings | -105.65M | -435.45M | -99.72M | -97.13M | -96.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.50M | -373.48M | -38.01M | -35.74M | -36.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
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| Total Common Equity | -43.50M | -373.48M | -38.01M | -35.74M | -36.20M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.50M | -373.48M | -38.01M | -35.74M | -36.20M |
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