CPWR — Ocean Thermal Energy Balance Sheet
0.000.00%
Last trade - 00:00- $1.22m
- $9.47m
- $3.01m
Annual balance sheet for Ocean Thermal Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.001 | 0.001 | 0.115 | 0.016 | 0.404 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 1.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.006 | 0.006 | 0.12 | 0.021 | 1.48 |
| Total Assets | 0.006 | 0.006 | 0.12 | 0.021 | 1.48 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.8 | 36.2 | 43.6 | 44.6 | 115 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 30 | 36.2 | 43.6 | 44.6 | 115 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -30 | -36.2 | -43.5 | -44.6 | -113 |
| Total Liabilities & Shareholders' Equity | 0.006 | 0.006 | 0.12 | 0.021 | 1.48 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |