Ocean Thermal Energy Corporation
CPWR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $115 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $21 | $120 | $6 | $6 |
| 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 | $21 | $120 | $6 | $6 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22,524 | $20,518 | $17,554 |
| Short-Term Debt | $6,120 | $8,632 | $8,632 | $8,484 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $58 | -$17,554 |
| Other Curr. Liab. | $38,437 | $12,466 | $6,998 | $21,323 |
| Total Curr. Liab. | $44,557 | $43,622 | $36,205 | $29,807 |
| LT Debt | $16 | $0 | $0 | $227 |
| 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. | $16 | $0 | $0 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,573 | $43,622 | $36,205 | $30,034 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $3 | $3 | $3 |
| Common Stock | $190 | $184 | $184 | $174 |
| Retained Earnings | -$107,266 | -$105,647 | -$96,497 | -$89,585 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,522 | $61,958 | $60,110 | $59,379 |
| Total Equity | -$44,552 | -$43,502 | -$36,199 | -$30,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $120 | $6 | $6 |
| Net Debt | $6,120 | $8,516 | $8,630 | $8,710 |