Ocean Thermal Energy Corporation
CPWR
$0.0003
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,121.43% | 793.15% | 6,022.22% | -95.87% | 40.00% |
| 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 | 1,776.56% | 470.73% | 918.64% | -82.74% | 6.67% |
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| Total Current Assets | 1,776.56% | 470.73% | 918.64% | -82.74% | 6.67% |
| 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 | 1,776.56% | 470.73% | 918.64% | -82.74% | 6.67% |
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| Total Accounts Payable | 9.78% | 10.27% | 11.29% | 12.08% | 16.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.22% | 248.64% | 90.83% | 0.51% | 0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | -24.49% | -40.85% | 4.37% | 3.50% |
| Total Finance Division Other Current Liabilities | 77.25% | 4,839.01% | 53.52% | 21.51% | 85.67% |
| Total Other Current Liabilities | 77.25% | 4,839.01% | 53.52% | 21.51% | 85.67% |
| Total Current Liabilities | 20.48% | 962.79% | 16.61% | 11.33% | 21.47% |
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| Total Current Liabilities | 20.48% | 962.79% | 16.61% | 11.33% | 21.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.22% | 248.64% | 90.83% | 0.51% | 0.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.48% | 957.92% | 15.57% | 10.44% | 20.55% |
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| Common Stock & APIC | 3.06% | 2.78% | 2.47% | 2.48% | 1.24% |
| Retained Earnings | -9.48% | -355.52% | -7.04% | -5.31% | -7.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.17% | -958.01% | -15.41% | -10.55% | -20.55% |
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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 | -20.17% | -958.01% | -15.41% | -10.55% | -20.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.17% | -958.09% | -15.41% | -10.55% | -20.55% |
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