Ocean Thermal Energy Corporation
CPWR
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.10K | 49.10K | 115.80K | 400.00 | 115.10K |
| 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 | 21.10K | 54.10K | 120.80K | 5.40K | 120.10K |
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| Total Current Assets | 21.10K | 54.10K | 120.80K | 5.40K | 120.10K |
| 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 | 21.10K | 54.10K | 120.80K | 5.40K | 120.10K |
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| Total Accounts Payable | 26.47M | 25.52M | 24.66M | 23.83M | 22.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92M | 2.48M | 178.40K | 2.48M | 5.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 6.18M | 8.48M | 6.18M | 3.21M |
| Total Finance Division Other Current Liabilities | 9.42M | 10.14M | 15.41M | 22.72M | 12.40M |
| Total Other Current Liabilities | 9.42M | 10.14M | 15.41M | 22.72M | 12.40M |
| Total Current Liabilities | 44.56M | 44.33M | 48.73M | 55.20M | 44.05M |
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| Total Current Liabilities | 44.56M | 44.33M | 48.73M | 55.20M | 44.05M |
| Long-Term Debt | 16.10K | -- | -- | -- | -- |
| Short-term Debt | 4.92M | 2.48M | 178.40K | 2.48M | 5.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.57M | 44.33M | 48.73M | 55.20M | 44.05M |
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| Common Stock & APIC | 62.71M | 62.71M | 62.63M | 62.37M | 62.15M |
| Retained Earnings | -107.27M | -106.99M | -111.25M | -117.57M | -106.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.55M | -44.28M | -48.61M | -55.20M | -43.93M |
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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 | -44.55M | -44.28M | -48.61M | -55.20M | -43.93M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.55M | -44.27M | -48.61M | -55.20M | -43.93M |
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