OCEAN THERMAL ENERGY CORPORATION Cash and Cash Equivalents
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Cash and Cash Equivalents of $957 as of 2021-12-31, per its 10-K filed 2022-03-30.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2022-03-30
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $957.00.
- 2021-09-30: Cash and Cash Equivalents, at Carrying Value $118.36K.
- 2021-06-30: Cash and Cash Equivalents, at Carrying Value $8.11K.
- 2021-03-31: Cash and Cash Equivalents, at Carrying Value $77.22K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2021-12-31 | $957.00 10-K · filed 2022-03-30 | |
| 2021-09-30 | $118.36K 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $8.11K 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $77.22K 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $7.44K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $8.50K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $25.17K 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $40.95K 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $23.24K 10-K · filed 2022-03-30 | |
| 2019-09-30 | $16.23K 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $27.51K 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $77.04K 10-Q · filed 2020-06-26 | |
| 2018-12-31 | $8.40K 10-Q · filed 2020-11-05 | |
| 2018-09-30 | $18.17K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $75.27K 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $141.94K 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $425.01K 10-Q · filed 2019-11-12 | |
| 2017-09-30 | $21.44K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $26.58K 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $166.29K 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $7.50K 10-Q · filed 2018-11-13 | |
| 2016-09-30 | $478.25K 10-Q · filed 2017-11-14 | $1.11K 10-Q · filed 2016-11-07 |
| 2016-06-30 | $34.30K 10-Q · filed 2017-08-14 | $148.00 10-Q · filed 2016-07-27 |
| 2016-03-31 | $365.00 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $125.03K 10-Q · filed 2017-11-14 | $4.67K 10-K · filed 2016-03-30 |
| 2015-09-30 | $4.24K 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $6.42K 10-Q · filed 2016-07-27 | |
| 2015-03-31 | $91.42K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $178.00 10-Q · filed 2016-11-07 | |
| 2014-09-30 | $44.06K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $220.00 10-Q · filed 2015-10-02 | |
| 2014-03-31 | $608.00 10-Q · filed 2015-08-31 | |
| 2013-12-31 | $11.46K 10-K · filed 2016-03-30 | |
| 2013-09-30 | $957.00 10-Q · filed 2015-08-31 | |
| 2013-06-30 | $603.00 10-Q · filed 2015-08-31 | |
| 2013-03-31 | $4.57K 10-Q · filed 2015-08-31 | |
| 2012-12-31 | $857.00 10-K · filed 2015-08-31 | |
| 2012-09-30 | $1.75K 10-Q · filed 2015-08-31 | |
| 2012-06-30 | $3.83K 10-Q · filed 2015-08-31 | |
| 2012-03-31 | $1.05K 10-Q · filed 2015-08-31 | |
| 2011-12-31 | $18.61K 10-Q · filed 2015-08-31 | |
| 2011-09-30 | $32.50K 10-Q · filed 2015-08-31 | |
| 2011-06-30 | $11.73K 10-Q/A · filed 2012-08-21 | |
| 2011-03-31 | $36.78K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $65.01K 10-Q · filed 2015-08-31 | |
| 2010-09-30 | $32.97K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $32.15K 10-Q/A · filed 2011-09-06 | |
| 2009-12-31 | $123.78K 10-K · filed 2012-03-29 |