Ocean Thermal Energy Corporation
CPWR
$0.00
$0.00-62.50%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -44.28M | -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 |
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