D
Ocean Thermal Energy Corporation CPWR
$0.00 $0.00-62.50% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 49.10K 115.80K 400.00 115.10K 65.20K
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 54.10K 120.80K 5.40K 120.10K 70.20K

Total Current Assets 54.10K 120.80K 5.40K 120.10K 70.20K
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 54.10K 120.80K 5.40K 120.10K 70.20K

Total Accounts Payable 25.52M 24.66M 23.83M 22.52M 21.72M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.48M 178.40K 2.48M 2.90M 2.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.18M 8.48M 6.18M 5.79M 5.79M
Total Finance Division Other Current Liabilities 10.14M 15.41M 22.72M 12.40M 343.14M
Total Other Current Liabilities 10.14M 15.41M 22.72M 12.40M 343.14M
Total Current Liabilities 44.33M 48.73M 55.20M 43.62M 373.55M

Total Current Liabilities 44.33M 48.73M 55.20M 43.62M 373.55M
Long-Term Debt -- -- -- -- --
Short-term Debt 2.48M 178.40K 2.48M 2.90M 2.90M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 44.33M 48.73M 55.20M 43.62M 373.55M

Common Stock & APIC 62.71M 62.63M 62.37M 62.14M 61.97M
Retained Earnings -106.99M -111.25M -117.57M -105.65M -435.45M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -44.28M -48.61M -55.20M -43.50M -373.48M

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

Total Common Equity -44.28M -48.61M -55.20M -43.50M -373.48M
Total Preferred Equity 2.80K 2.80K 2.80K 2.80K 2.80K
Total Minority Interest -- -- -- -- --
Total Equity -44.27M -48.61M -55.20M -43.50M -373.48M