Ocean Thermal Energy Corporation (CPWR)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.14 Thousand | 6404.00 | 5957.00 | 17.44 Thousand | 43.24 Thousand | 9070.00 |
| Total Current Assets | 120.14 Thousand | 6404.00 | 5957.00 | 17.44 Thousand | 43.24 Thousand | 8398.00 |
| Cash And Short Term Investments | 115.14 Thousand | 1404.00 | 957.00 | 7442.00 | 23.24 Thousand | 8398.00 |
| Cash and Cash Equivalents | 115.14 Thousand | 1404.00 | 957.00 | 7442.00 | 23.24 Thousand | 8398.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5000.00 | 5000.00 | 5000.00 | 10 Thousand | 20 Thousand | - |
| Total Non-Current Assets | - | - | - | - | 2.35 Million | 672.00 |
| Net PPE | - | - | - | - | - | 672.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 2.35 Million | 10.27 Million |
| Other Non Current Assets | - | - | - | - | - | -10.27 Million |
| Other Assets | - | - | - | - | -2.35 Million | - |
| Total Liabilities | 43.62 Million | 36.2 Million | 30.03 Million | 28.43 Million | 22.1 Million | 17.77 Million |
| Total Current Liabilities | 43.62 Million | 36.2 Million | 29.8 Million | 28.04 Million | 21.92 Million | 17.6 Million |
| Account Payables | 22.52 Million | 20.51 Million | 17.55 Million | 14.45 Thousand | 11.17 Thousand | 8.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.63 Million | 8.63 Million | 8.48 Million | 8.26 Million | 7.71 Million | 6.44 Million |
| Deferred Revenue | -22.52 Million | 57.76 Thousand | -17.55 Million | -14.45 Thousand | -11.17 Thousand | - |
| Other Current Liabilities | 34.99 Million | 6.99 Million | 21.32 Million | 19.77 Million | 14.2 Million | 2.29 Million |
| Total Non Current Liabilities | - | - | 226.79 Thousand | 385.34 Thousand | 183.75 Thousand | 168.33 Thousand |
| Long-Term Debt | - | - | 226.79 Thousand | 385.34 Thousand | 183.75 Thousand | 168.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | -43.5 Million | -36.19 Million | -30.02 Million | -28.41 Million | -22.06 Million | -17.76 Million |
| Stock Holders Equity | -43.5 Million | -36.19 Million | -30.02 Million | -28.41 Million | -22.06 Million | -17.76 Million |
| Common Stock | 184.37 Thousand | 184.37 Thousand | 174.37 Thousand | 137.84 Thousand | 134.77 Thousand | 131.03 Thousand |
| Retained Earnings | -105.64 Million | -96.49 Million | -89.58 Million | -86.91 Million | -80.46 Million | -75.58 Million |
| Accumulated other comprehensive income | -519.00 | -187.19 Thousand | - | - | - | -32.14 Thousand |
| Common Stock Equity | -43.5 Million | -36.19 Million | -30.02 Million | -28.41 Million | -22.06 Million | -17.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.63 Million | 8.63 Million | 8.71 Million | 8.65 Million | 7.9 Million | 6.6 Million |
| Net Debt | 8.51 Million | 8.63 Million | 8.7 Million | 8.64 Million | 7.87 Million | 6.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 120.14 Thousand | 120.14 Thousand | 70.18 Thousand | 60.09 Thousand | 6323.00 | 6404.00 |
| Total Current Assets | 120.14 Thousand | 120.14 Thousand | 70.18 Thousand | 60.09 Thousand | 6323.00 | 6404.00 |
| Cash And Short Term Investments | 115.14 Thousand | 115.14 Thousand | 65.18 Thousand | 55.09 Thousand | 1323.00 | 1404.00 |
| Cash and Cash Equivalents | 115.14 Thousand | 115.14 Thousand | 65.18 Thousand | 55.09 Thousand | 1323.00 | 1404.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.62 Million | 43.62 Million | 373.55 Million | 38.06 Million | 35.74 Million | 36.2 Million |
| Total Current Liabilities | 43.62 Million | 43.62 Million | 373.55 Million | 38.06 Million | 35.74 Million | 36.2 Million |
| Account Payables | 22.52 Million | 22.52 Million | 21.71 Million | 21 Million | 20.33 Million | 20.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.63 Million | 8.63 Million | 8.63 Million | 8.61 Million | 8.62 Million | 8.63 Million |
| Deferred Revenue | -22.52 Million | -22.52 Million | 61.73 Thousand | 62 Thousand | 62.27 Thousand | 57.76 Thousand |
| Other Current Liabilities | 34.99 Million | 34.99 Million | 343.13 Million | 8.38 Million | 6.72 Million | 6.99 Million |
| Total Non Current Liabilities | - | - | - | - | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -43.5 Million | -43.5 Million | -373.48 Million | -38 Million | -35.74 Million | -36.19 Million |
| Stock Holders Equity | -43.5 Million | -43.5 Million | -373.48 Million | -38 Million | -35.74 Million | -36.19 Million |
| Common Stock | 184.37 Thousand | 184.37 Thousand | 184.37 Thousand | 184.37 Thousand | 184.37 Thousand | 184.37 Thousand |
| Retained Earnings | -105.64 Million | -105.64 Million | -435.45 Million | -99.71 Million | -97.12 Million | -96.49 Million |
| Accumulated other comprehensive income | -519.00 | -184.37 Thousand | -519.00 | - | -519.00 | - |
| Common Stock Equity | -43.5 Million | -43.5 Million | -373.48 Million | -38 Million | -35.74 Million | -36.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.63 Million | 8.63 Million | 8.63 Million | 8.61 Million | 8.62 Million | 8.63 Million |
| Net Debt | 8.51 Million | 8.51 Million | 8.56 Million | 8.55 Million | 8.62 Million | 8.63 Million |
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3110
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6822
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