D
Ocean Thermal Energy Corporation CPWR
$0.00 $0.00-62.50% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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%

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%

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%

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%

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%

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%

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%