CPWR — Ocean Thermal Energy Balance Sheet

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Annual balance sheet for Ocean Thermal Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.023	0.007	0.001	0.001	0.115
Prepaid Expenses
Total Current Assets	0.043	0.017	0.006	0.006	0.12
Net Property, Plant And Equipment	0	—	—	—	—
Total Assets	0.043	0.017	0.006	0.006	0.12
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	28	29.8	36.2	43.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	22.1	28.4	30	36.2	43.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-22.1	-28.4	-30	-36.2	-43.5
Total Liabilities & Shareholders' Equity	0.043	0.017	0.006	0.006	0.12
Total Common Shares Outstanding
Total Preferred Shares Outstanding