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Ocean Thermal Energy Corporation (CPWR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0333+0.0033 (+11.00%)
At close: 02:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
115.149
1.404
0.957
7.442
Total cash
115.149
1.404
0.957
7.442
Total current assets
120.149
6.404
5.957
17.442
Non-current assets
Total non-current assets
0
0
0
0
Total assets
120.149
6.404
5.957
17.442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,632
8,632
8,484
8,266
Accounts payable
22,524
20,518
17,554
-
Other current liabilities
12,405
6,998
3,769
5,321
Total current liabilities
43,622
36,205
29,807
28,045
Non-current liabilities
Long-term debt
-
-
226.793
385.349
Total non-current liabilities
0
0
226.793
385.349
Total liabilities
43,622
36,205
30,034
28,431
Stockholders' equity
Common stock
187.191
187.19
177.19
140.666
Retained earnings
-105,647
-96,497
-89,585
-86,914
Total stockholders' equity
-43,502
-36,199
-30,028
-28,413
Total liabilities and stockholders' equity
120.149
6.404
5.957
17.442