OCEAN THERMAL ENERGY CORPORATION Current Liabilities
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Current Liabilities of $56.71 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-14
- 2026-06-30: Liabilities, Current $56.71M.
- 2026-03-31: Liabilities, Current $51.82M.
- 2025-12-31: Liabilities, Current $114.82M.
- 2025-09-30: Liabilities, Current $212.97M.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2026-06-30 | $56.71M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $51.82M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $114.82M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $212.97M 10-Q · filed 2025-12-19 | |
| 2025-06-30 | $141.09M 10-Q · filed 2025-12-18 | |
| 2025-03-31 | $46.38M 10-Q · filed 2025-12-18 | |
| 2024-12-31 | $44.56M 10-K · filed 2026-03-24 | |
| 2024-09-30 | $44.33M 10-Q · filed 2025-10-02 | |
| 2024-06-30 | $48.73M 10-Q · filed 2025-10-02 | |
| 2024-03-31 | $55.20M 10-Q · filed 2025-10-02 | |
| 2023-12-31 | $44.05M 10-K · filed 2025-10-27 | $43.62M 10-K · filed 2024-03-28 |
| 2023-09-30 | $373.55M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $38.07M 10-Q · filed 2023-09-15 | |
| 2023-03-31 | $35.75M 10-Q · filed 2023-09-15 | |
| 2022-12-31 | $36.21M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $35.15M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $32.65M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $32.11M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $29.81M 10-K · filed 2023-09-05 | |
| 2021-09-30 | $29.15M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $28.44M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $29.32M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $28.05M 10-K · filed 2022-03-30 | |
| 2020-12-30 | $28.05M 10-Q · filed 2021-08-13 | |
| 2020-09-30 | $26.69M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $25.18M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $24.41M 10-Q · filed 2020-06-26 | |
| 2019-12-31 | $21.93M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $18.63M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $18.19M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $17.81M 10-Q · filed 2019-05-13 | |
| 2018-12-31 | $17.61M 10-K · filed 2020-03-20 | |
| 2018-09-30 | $14.25M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $12.47M 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $11.36M 10-Q · filed 2018-05-14 | |
| 2017-12-31 | $11.17M 10-K · filed 2019-03-22 | |
| 2017-09-30 | $11.44M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $11.16M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $1.62M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $7.90M 10-K · filed 2018-04-02 | $1.56M 10-K · filed 2017-04-04 |
| 2016-09-30 | $1.46M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $1.69M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $1.63M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $1.56M 10-K · filed 2017-04-04 | |
| 2015-09-30 | $1.52M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $1.40M 10-Q · filed 2015-10-02 | |
| 2015-03-31 | $1.43M 10-Q · filed 2015-08-31 | |
| 2014-12-31 | $1.38M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $1.39M 10-Q · filed 2015-08-31 | |
| 2014-06-30 | $1.39M 10-Q · filed 2015-08-31 | |
| 2014-03-31 | $1.37M 10-Q · filed 2015-08-31 | |
| 2013-12-31 | $1.37M 10-K · filed 2015-08-31 | |
| 2013-09-30 | $1.05M 10-Q · filed 2015-08-31 | |
| 2013-06-30 | $1.03M 10-Q · filed 2015-08-31 | |
| 2013-03-31 | $1.01M 10-Q · filed 2015-08-31 | |
| 2012-12-31 | $997.59K 10-K · filed 2015-08-31 | |
| 2012-09-30 | $797.49K 10-Q · filed 2015-08-31 | |
| 2012-06-30 | $749.49K 10-Q/A · filed 2012-08-21 | |
| 2012-03-31 | $697.49K 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $672.17K 10-Q · filed 2015-08-31 | |
| 2011-09-30 | $648.74K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $556.93K 10-Q/A · filed 2011-09-06 | |
| 2010-12-31 | $562.52K 10-K · filed 2012-03-29 | $512.73K 10-Q/A · filed 2011-09-06 |