OCEAN THERMAL ENERGY CORPORATION Debt, Long-term and Short-term, Combined Amount
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Debt, Long-term and Short-term, Combined Amount of $8.96 million as of 2021-03-31, per its 10-Q filed 2021-05-13.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2022-03-30
- 2021-03-31: Debt, Long-term and Short-term, Combined Amount $8.96M.
- 2020-12-31: Debt, Long-term and Short-term, Combined Amount $25.00K; Debt, Long-term and Short-term, Combined Amount as first filed $8.89M.
- 2020-09-30: Debt, Long-term and Short-term, Combined Amount $8.59M.
- 2020-06-30: Debt, Long-term and Short-term, Combined Amount $8.44M.
| Period end | Debt, Long-term and Short-term, Combined Amount | Debt, Long-term and Short-term, Combined Amount as first filed |
|---|---|---|
| 2021-03-31 | $8.96M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $25.00K 10-K · filed 2022-03-30 | $8.89M 10-Q · filed 2021-05-13 |
| 2020-09-30 | $8.59M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $8.44M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $8.30M 10-Q · filed 2020-06-26 | |
| 2019-12-31 | $8.05M 10-Q · filed 2020-11-05 | |
| 2019-09-30 | $6.85M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $6.86M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $6.89M 10-Q · filed 2019-05-13 | |
| 2018-12-31 | $6.63M 10-Q · filed 2019-11-12 | |
| 2018-09-30 | $6.22M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $6.25M 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $5.66M 10-Q · filed 2018-05-14 | |
| 2017-12-31 | $5.05M 10-Q · filed 2018-11-13 | |
| 2017-09-30 | $3.97M 10-Q · filed 2017-11-14 | |
| 2016-12-31 | $3.93M 10-Q · filed 2017-11-14 |