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 | -24.69% | 110.16% | -69.23% | 8,121.43% | 793.15% |
| 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 | -22.93% | 101.00% | -14.29% | 1,776.56% | 470.73% |
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| Total Current Assets | -22.93% | 101.00% | -14.29% | 1,776.56% | 470.73% |
| 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 | -22.93% | 101.00% | -14.29% | 1,776.56% | 470.73% |
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| Total Accounts Payable | 17.52% | 17.40% | 17.18% | 9.78% | 10.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.47% | -96.73% | -14.41% | 0.22% | 248.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66% | 163.06% | 6.69% | -0.05% | -24.49% |
| Total Finance Division Other Current Liabilities | -97.04% | 83.76% | 237.82% | 77.25% | 4,839.01% |
| Total Other Current Liabilities | -97.04% | 83.76% | 237.82% | 77.25% | 4,839.01% |
| Total Current Liabilities | -88.13% | 28.02% | 54.42% | 20.48% | 962.79% |
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| Total Current Liabilities | -88.13% | 28.02% | 54.42% | 20.48% | 962.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.47% | -96.73% | -14.41% | 0.22% | 248.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.13% | 28.02% | 54.42% | 20.48% | 957.92% |
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| Common Stock & APIC | 1.20% | 1.50% | 1.60% | 3.06% | 2.78% |
| Retained Earnings | 75.43% | -11.56% | -21.04% | -9.48% | -355.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.14% | -27.90% | -54.43% | -20.17% | -958.01% |
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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 | 88.14% | -27.90% | -54.43% | -20.17% | -958.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.15% | -27.90% | -54.44% | -20.17% | -958.09% |
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