Ocean Thermal Energy Corporation
CPWR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $140 | $4 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $396 | $0 | $539 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $253 | $485 | $5 | $5 |
| Total Curr. Assets | $705 | $625 | $549 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $705 | $625 | $549 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,104 | $6,115 | $6,115 | $8,599 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206,870 | $134,972 | $40,263 | $35,957 |
| Total Curr. Liab. | $212,974 | $141,087 | $46,378 | $44,557 |
| LT Debt | $57 | $43 | $30 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $43 | $30 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213,031 | $141,130 | $46,408 | $44,573 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $3 |
| Common Stock | $498 | $325 | $286 | $190 |
| Retained Earnings | -$275,348 | -$203,355 | -$108,669 | -$107,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,525 | $62,525 | $62,525 | $62,522 |
| Total Equity | -$212,326 | -$140,505 | -$45,859 | -$44,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $705 | $625 | $549 | $21 |
| Net Debt | $6,105 | $6,018 | $6,140 | $8,599 |