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 | |
|---|---|---|---|---|---|
| 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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