OTC:CPWR | Balance Sheet | Ocean Thermal Energy Corp

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$33,265.00—$92,404.00——$130,669.00——$130,669.00—$56.71M——$56.71M-$56.58M
2026-03-31$166,220.00—$259,196.00——$430,416.00——$430,416.00—$51.82M——$51.82M-$51.39M
2025-12-31$403,667.00—$1.08M——$1.48M——$1.48M—$114.82M——$114.89M-$113.4M
2025-09-30$56,111.00—$395,695.00——$705,305.00——$705,305.00—$212.97M——$213.03M-$212.33M
2025-06-30$139,743.00————$624,962.00——$624,962.00—$141.09M——$141.13M-$140.51M
2025-03-31$4,465.00—$539,200.00——$548,665.00——$548,665.00—$46.38M——$46.41M-$45.86M
2024-12-31$16,142.00—$0.00——$21,142.00——$21,142.00—$44.56M——$44.57M-$44.55M
2024-09-30$49,105.00————$54,105.00——$54,105.00—$44.33M——$44.33M-$44.27M
2024-06-30$115,771.00————$120,771.00——$120,771.00—$48.73M——$48.73M-$48.61M
2024-03-31$431.00————$5,431.00——$5,431.00—$55.2M——$55.2M-$55.2M
2023-12-31$115,149.00————$120,149.00——$120,149.00—$44.05M——$44.05M-$43.93M
2023-09-30$65,187.00————$70,187.00——$70,187.00—$373.55M——$373.55M-$373.88M
2023-06-30$55,097.00————$60,097.00——$60,097.00—$38.07M——$38.07M-$38.37M
2023-03-31$1,323.00————$6,323.00——$6,323.00$20.33M$35.75M——$35.75M-$36.08M
2022-12-31$1,404.00————$6,404.00——$6,404.00$20.52M$36.21M——$36.21M-$36.2M
2022-09-30$7,314.00————$12,314.00——$12,314.00—$35.15M——$35.31M-$35.3M
2022-06-30$856.00————$5,856.00——$5,856.00—$32.65M——$32.94M-$32.93M
2022-03-31$31,450.00————$36,450.00——$36,450.00—$32.11M——$32.37M-$32.33M
2021-12-31$957.00————$5,957.00——$5,957.00$17.55M$29.81M——$30.03M-$30.03M
2021-09-30$118,355.00————$128,355.00——$128,355.00—$29.15M——$29.34M-$29.21M
2021-06-30$8,110.00————$8,110.00——$8,110.00—$28.44M——$28.63M-$28.62M
2021-03-31$77,223.00————$87,223.00——$87,223.00—$29.32M$6.27M—$29.5M-$29.41M
2020-12-31$7,442.00————$17,442.00——$17,442.00$14.46M$28.05M$6.22M—$28.43M-$28.41M
2020-12-30—————$17,442.00——$17,442.00—$28.05M——$28.43M-$28.41M
2020-09-30$8,500.00————$18,500.00——$18,500.00—$26.69M$5.88M—$27.03M-$27.01M
2020-06-30$25,169.00————$46,169.00——$46,169.00—$25.18M$5.68M—$25.46M-$25.42M
2020-03-31$40,947.00————$61,947.00——$61,947.00—$24.41M$5.49M—$24.64M-$24.58M
2019-12-31$23,243.00————$43,243.00$0.00—$43,243.00$11.18M$21.93M$5.45M—$22.11M-$22.07M
2019-09-30$16,234.00————$16,234.00$0.00—$16,234.00—$18.63M$4.38M—$18.83M-$18.81M
2019-06-30$27,514.00————$27,514.00$500.00—$28,014.00—$18.19M$4.38M—$18.36M-$18.33M
2019-03-31$77,044.00————$87,044.00$500.00—$87,544.00—$17.81M$4.4M—$17.97M-$17.89M
2018-12-31$8,398.00————$8,398.00$672.00—$9,070.00$8.88M$17.61M$4.12M—$17.78M-$17.77M
2018-09-30$18,174.00————$38,174.00$842.00—$961,655.00—$14.25M$2.13M—$14.42M-$13.46M
2018-06-30$75,270.00————$101,467.00$1,013.00—$1.03M—$12.47M$2.48M—$13.64M-$12.62M
2018-03-31$141,940.00————$166,940.00$1,183.00—$1.08M—$11.36M$1.92M—$12.48M-$11.4M
2017-12-31$425,015.00————$450,015.00$893,991.00—$1.34M$6.85M$11.17M$1.33M—$11.85M-$10.51M
2017-09-30$21,438.00————$23,179.00$1,522.00—$943,839.00—$11.44M$879,684.00—$11.73M-$10.78M
2017-06-30$26,583.00————$26,583.00$1,693.00—$917,414.00—$11.16M——$11.85M-$10.93M
2017-03-31$166,291.00————$1,784.00$1,863.00—$1.1M$202,867.00$1.62M——$1.62M-$1.62M
2016-12-31$7,495.00—$0.00——$38,044.00$848,651.00—$886,695.00$5.63M$7.9M$951,196.00—$9.55M-$8.66M
2016-09-30$478,255.00————$1,110.00$2,941.00—$1.61M$186,330.00$1.46M——$1.46M-$1.46M
2016-06-30$34,299.00————$148.00$3,516.00—$1.1M$453,078.00$1.69M——$1.69M-$1.69M
2016-03-31$365.00————$365.00——$365.00$443,525.00$1.63M——$1.63M-$1.63M
2015-12-31$125,029.00—$0.00——$7,145.00——$7,145.00$473,732.00$1.56M$599,224.00—$1.56M-$8.2M
2015-09-30$4,236.00————$6,736.00——$6,736.00$489,413.00$1.52M——$1.52M-$1.51M
2015-06-30$6,417.00————$6,417.00——$6,417.00$416,564.00$1.4M——$1.4M-$1.4M
2015-03-31$91,417.00————$91,417.00——$91,417.00$446,920.00$1.43M——$1.43M-$1.34M
2014-12-31$178.00—$0.00——$178.00$0.00—$178.00$406,705.00$1.38M$299,612.00—$1.38M-$1.38M
2014-09-30$44,056.00—$0.00——$44,056.00$0.00—$44,056.00$422,326.00$1.39M$299,612.00—$1.39M-$1.35M
2014-06-30$220.00—$0.00——$220.00$0.00—$220.00$444,633.00$1.39M$299,612.00—$1.41M-$1.41M
2014-03-31$608.00—$0.00——$608.00$1,758.00—$2,366.00$440,291.00$1.37M$299,612.00—$1.39M-$1.39M
2013-12-31$11,458.00—$1,960.00—$0.00$13,418.00$2,701.00—$16,119.00$448,438.00$1.37M$299,612.00—$1.39M-$1.38M
2013-09-30$957.00—$3,820.00—$80.00$4,857.00$3,849.00—$8,706.00$431,783.00$1.05M$299,612.00—$1.37M-$1.36M
2013-06-30$603.00—$5,840.00—$386.00$6,829.00$5,246.00—$12,075.00$425,006.00$1.03M$299,612.00—$1.36M-$1.34M
2013-03-31$4,567.00—$10,893.00—$2,977.00$18,437.00$6,736.00—$25,173.00$409,960.00$1.01M$299,610.00—$1.34M-$1.31M
2012-12-31$857.00—$17,713.00—$1,403.00$19,973.00$8,329.00—$28,302.00$405,259.00$997,589.00$300,255.00—$1.33M-$1.31M
2012-09-30$1,745.00—$16,873.00—$1,317.00$19,935.00$11,382.00—$31,317.00$397,389.00$797,489.00$302,216.00—$1.29M-$1.26M
2012-06-30$3,826.00——————————————
2012-03-31$1,048.00—$13,806.00—$7,932.00$22,786.00$18,522.00—$41,308.00$393,878.00$697,494.00$306,543.00—$1.21M-$1.17M
2011-12-31$18,609.00—$2,563.00$0.00$11,888.00$33,060.00$22,319.00—$55,379.00$388,298.00$672,166.00$309,281.00—$1.16M-$1.1M
2011-09-30$32,503.00—$1,679.00$63,432.00$1,992.00$99,606.00$26,115.00—$125,721.00$390,421.00$648,741.00$314,282.00—$1.12M-$992,288.00
2011-03-31$36,783.00——————————————
2010-12-31$65,007.00—$21,673.00$63,432.00$16,483.00$166,595.00$37,654.00—$204,249.00$365,624.00$562,518.00$342,512.00—$950,868.00-$746,619.00
2010-09-30$32,973.00——————————————
2009-12-31$123,784.00—————————————-$431,147.00