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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.21% | -57.60% | 28,850.00% | -99.65% | 76.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.00% | -55.22% | 2,137.04% | -95.50% | 71.08% |
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| Total Current Assets | -61.00% | -55.22% | 2,137.04% | -95.50% | 71.08% |
| 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 | -61.00% | -55.22% | 2,137.04% | -95.50% | 71.08% |
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| Total Accounts Payable | 3.72% | 3.49% | 3.52% | 3.79% | 5.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 98.16% | 1,291.42% | -92.81% | -54.71% | 88.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.45% | -27.17% | 37.30% | 92.42% | -44.57% |
| Total Finance Division Other Current Liabilities | -7.10% | -34.16% | -32.18% | 83.14% | -96.38% |
| Total Other Current Liabilities | -7.10% | -34.16% | -32.18% | 83.14% | -96.38% |
| Total Current Liabilities | 0.52% | -9.04% | -11.72% | 25.32% | -88.21% |
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| Total Current Liabilities | 0.52% | -9.04% | -11.72% | 25.32% | -88.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.16% | 1,291.42% | -92.81% | -54.71% | 88.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | -9.04% | -11.72% | 25.32% | -88.21% |
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| Common Stock & APIC | 0.00% | 0.13% | 0.43% | 0.35% | 0.29% |
| Retained Earnings | -0.26% | 3.83% | 5.38% | -10.83% | 75.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.63% | 8.92% | 11.93% | -25.64% | 88.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.63% | 8.92% | 11.93% | -25.64% | 88.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 8.92% | 11.93% | -25.65% | 88.24% |
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