Ocean Thermal Energy Corporation
CPWR
$0.0016
-$0.0036-69.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.53% | 18.33% | 4,138.46% | -7.14% | -80.82% |
| 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 | 71.08% | 16.81% | 853.97% | -1.56% | -47.97% |
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| Total Current Assets | 71.08% | 16.81% | 853.97% | -1.56% | -47.97% |
| 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 | 71.08% | 16.81% | 853.97% | -1.56% | -47.97% |
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| Total Accounts Payable | 3.71% | 3.39% | 3.32% | -0.91% | 4.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -46.75% | 87.88% | 0.19% | 247.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 79.64% | -44.31% | -0.06% | -24.47% |
| Total Finance Division Other Current Liabilities | -96.38% | 3,992.33% | 24.68% | -3.91% | 0.73% |
| Total Other Current Liabilities | -96.38% | 3,992.33% | 24.68% | -3.91% | 0.73% |
| Total Current Liabilities | -88.32% | 881.28% | 6.49% | -1.26% | 3.01% |
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| Total Current Liabilities | -88.32% | 881.28% | 6.49% | -1.26% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -46.75% | 87.88% | 0.19% | 247.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.32% | 881.28% | 6.49% | -1.26% | 2.54% |
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| Common Stock & APIC | 0.28% | 0.42% | 0.52% | 1.81% | 0.00% |
| Retained Earnings | 75.74% | -336.69% | -2.66% | -0.66% | -0.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.35% | -882.58% | -6.34% | 1.26% | -2.55% |
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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 | 88.35% | -882.58% | -6.34% | 1.26% | -2.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.35% | -882.65% | -6.34% | 1.26% | -2.55% |
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