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 | -57.60% | 28,850.00% | -99.65% | 76.53% | 18.33% |
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 | -55.22% | 2,137.04% | -95.50% | 71.08% | 16.81% |
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Total Current Assets | -55.22% | 2,137.04% | -95.50% | 71.08% | 16.81% |
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 | -55.22% | 2,137.04% | -95.50% | 71.08% | 16.81% |
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Total Accounts Payable | 3.49% | 3.52% | 5.78% | 3.71% | 3.39% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1,291.42% | -92.81% | -14.44% | 0.00% | -46.75% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.17% | 37.30% | 6.68% | -0.02% | 79.64% |
Total Finance Division Other Current Liabilities | -34.16% | -32.18% | 83.14% | -96.38% | 3,992.33% |
Total Other Current Liabilities | -34.16% | -32.18% | 83.14% | -96.38% | 3,992.33% |
Total Current Liabilities | -9.04% | -11.72% | 26.55% | -88.32% | 881.28% |
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Total Current Liabilities | -9.04% | -11.72% | 26.55% | -88.32% | 881.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1,291.42% | -92.81% | -14.44% | 0.00% | -46.75% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -9.04% | -11.72% | 26.55% | -88.32% | 881.28% |
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Common Stock & APIC | 0.13% | 0.43% | 0.36% | 0.28% | 0.42% |
Retained Earnings | 3.83% | 5.38% | -11.28% | 75.74% | -336.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 8.92% | 11.93% | -26.89% | 88.35% | -882.58% |
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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 | 8.92% | 11.93% | -26.89% | 88.35% | -882.58% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.92% | 11.93% | -26.89% | 88.35% | -882.65% |
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