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CPWR OCEAN THERMAL ENERGY CORPORATION

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  • 0.001
  • 0.0000.00%
15min DelayClose Feb 7 16:00 ET
184.37KMarket Cap-0.02P/E (TTM)

OCEAN THERMAL ENERGY CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8,101.50%115.15K
8,101.50%115.15K
791.26%65.19K
6,336.57%55.1K
-95.79%1.32K
46.71%1.4K
46.71%1.4K
-93.82%7.31K
-89.45%856
-59.27%31.45K
-Cash and cash equivalents
8,101.50%115.15K
8,101.50%115.15K
791.26%65.19K
6,336.57%55.1K
-95.79%1.32K
46.71%1.4K
46.71%1.4K
-93.82%7.31K
-89.45%856
-59.27%31.45K
Prepaid assets
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-50.00%5K
--5K
-50.00%5K
Total current assets
1,776.16%120.15K
1,776.16%120.15K
469.98%70.19K
926.25%60.1K
-82.65%6.32K
7.50%6.4K
7.50%6.4K
-90.41%12.31K
-27.79%5.86K
-58.21%36.45K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
1,776.16%120.15K
1,776.16%120.15K
469.98%70.19K
926.25%60.1K
-82.65%6.32K
7.50%6.4K
7.50%6.4K
-90.41%12.31K
-27.79%5.86K
-58.21%36.45K
Liabilities
Current liabilities
Payables
9.77%22.59M
9.77%22.59M
10.37%21.78M
--21.07M
--20.39M
17.21%20.58M
17.21%20.58M
--19.74M
----
----
-accounts payable
9.78%22.52M
9.78%22.52M
10.27%21.72M
--21.01M
--20.33M
16.89%20.52M
16.89%20.52M
--19.7M
----
----
-Due to related parties current
6.42%61.47K
6.42%61.47K
62.04%61.74K
--62.01K
--62.28K
--57.76K
--57.76K
--38.1K
----
----
Current debt and capital lease obligation
-0.00%8.63M
-0.00%8.63M
1.98%8.63M
3.68%8.61M
2.31%8.63M
1.74%8.63M
1.74%8.63M
0.44%8.47M
-1.38%8.31M
-1.13%8.43M
-Current debt
-0.00%8.63M
-0.00%8.63M
1.98%8.63M
3.68%8.61M
2.31%8.63M
1.74%8.63M
1.74%8.63M
0.44%8.47M
-1.38%8.31M
-1.13%8.43M
Other current liabilities
77.25%12.4M
77.25%12.4M
4,838.99%343.14M
53.53%8.38M
21.51%6.72M
85.67%7M
85.67%7M
72.15%6.95M
38.63%5.46M
1.35%5.53M
Current liabilities
20.48%43.62M
20.48%43.62M
962.79%373.55M
16.61%38.07M
11.33%35.75M
21.47%36.21M
21.47%36.21M
20.58%35.15M
14.79%32.65M
9.50%32.11M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-15.52%161.67K
54.62%292.75K
45.96%259.59K
-Long term debt
----
----
----
----
----
----
----
-15.52%161.67K
54.62%292.75K
45.96%259.59K
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
-100.00%1
--0
--0
-15.52%161.67K
54.62%292.75K
45.96%259.59K
Total liabilities
20.48%43.62M
20.48%43.62M
957.92%373.55M
15.57%38.07M
10.44%35.75M
20.55%36.21M
20.55%36.21M
20.34%35.31M
15.05%32.94M
9.72%32.37M
Shareholders'equity
Share capital
0.00%187.19K
0.00%187.19K
0.00%187.19K
2.74%187.19K
5.64%187.19K
5.64%187.19K
5.64%187.19K
8.71%187.19K
12.33%182.19K
18.37%177.19K
-common stock
0.00%184.37K
0.00%184.37K
0.00%184.37K
2.79%184.37K
5.73%184.37K
5.73%184.37K
5.73%184.37K
8.86%184.37K
12.55%179.37K
18.72%174.37K
-Preferred stock
0.04%2.82K
0.04%2.82K
0.04%2.82K
0.04%2.82K
0.00%2.82K
0.00%2.82K
0.00%2.82K
0.00%2.82K
0.00%2.82K
0.00%2.82K
Retained earnings
-9.48%-105.65M
-9.48%-105.65M
-355.52%-435.45M
-7.04%-99.72M
-5.31%-97.13M
-7.72%-96.5M
-7.72%-96.5M
-7.75%-95.6M
-5.97%-93.15M
-4.40%-92.23M
Paid-in capital
3.07%61.96M
3.07%61.96M
2.78%61.78M
2.47%61.52M
2.47%61.2M
1.23%60.11M
1.23%60.11M
1.31%60.11M
1.55%60.04M
1.60%59.73M
Total stockholders'equity
-20.17%-43.5M
-20.17%-43.5M
-958.09%-373.48M
-15.41%-38.01M
-10.55%-35.74M
-20.55%-36.2M
-20.55%-36.2M
-20.83%-35.3M
-15.07%-32.93M
-9.92%-32.33M
Total equity
-20.17%-43.5M
-20.17%-43.5M
-958.09%-373.48M
-15.41%-38.01M
-10.55%-35.74M
-20.55%-36.2M
-20.55%-36.2M
-20.83%-35.3M
-15.07%-32.93M
-9.92%-32.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8,101.50%115.15K8,101.50%115.15K791.26%65.19K6,336.57%55.1K-95.79%1.32K46.71%1.4K46.71%1.4K-93.82%7.31K-89.45%856-59.27%31.45K
-Cash and cash equivalents 8,101.50%115.15K8,101.50%115.15K791.26%65.19K6,336.57%55.1K-95.79%1.32K46.71%1.4K46.71%1.4K-93.82%7.31K-89.45%856-59.27%31.45K
Prepaid assets 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-50.00%5K--5K-50.00%5K
Total current assets 1,776.16%120.15K1,776.16%120.15K469.98%70.19K926.25%60.1K-82.65%6.32K7.50%6.4K7.50%6.4K-90.41%12.31K-27.79%5.86K-58.21%36.45K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 1,776.16%120.15K1,776.16%120.15K469.98%70.19K926.25%60.1K-82.65%6.32K7.50%6.4K7.50%6.4K-90.41%12.31K-27.79%5.86K-58.21%36.45K
Liabilities
Current liabilities
Payables 9.77%22.59M9.77%22.59M10.37%21.78M--21.07M--20.39M17.21%20.58M17.21%20.58M--19.74M--------
-accounts payable 9.78%22.52M9.78%22.52M10.27%21.72M--21.01M--20.33M16.89%20.52M16.89%20.52M--19.7M--------
-Due to related parties current 6.42%61.47K6.42%61.47K62.04%61.74K--62.01K--62.28K--57.76K--57.76K--38.1K--------
Current debt and capital lease obligation -0.00%8.63M-0.00%8.63M1.98%8.63M3.68%8.61M2.31%8.63M1.74%8.63M1.74%8.63M0.44%8.47M-1.38%8.31M-1.13%8.43M
-Current debt -0.00%8.63M-0.00%8.63M1.98%8.63M3.68%8.61M2.31%8.63M1.74%8.63M1.74%8.63M0.44%8.47M-1.38%8.31M-1.13%8.43M
Other current liabilities 77.25%12.4M77.25%12.4M4,838.99%343.14M53.53%8.38M21.51%6.72M85.67%7M85.67%7M72.15%6.95M38.63%5.46M1.35%5.53M
Current liabilities 20.48%43.62M20.48%43.62M962.79%373.55M16.61%38.07M11.33%35.75M21.47%36.21M21.47%36.21M20.58%35.15M14.79%32.65M9.50%32.11M
Non current liabilities
Long term debt and capital lease obligation -----------------------------15.52%161.67K54.62%292.75K45.96%259.59K
-Long term debt -----------------------------15.52%161.67K54.62%292.75K45.96%259.59K
Other non current liabilities ------------------1--------------------
Total non current liabilities --0--0--0--0-100.00%1--0--0-15.52%161.67K54.62%292.75K45.96%259.59K
Total liabilities 20.48%43.62M20.48%43.62M957.92%373.55M15.57%38.07M10.44%35.75M20.55%36.21M20.55%36.21M20.34%35.31M15.05%32.94M9.72%32.37M
Shareholders'equity
Share capital 0.00%187.19K0.00%187.19K0.00%187.19K2.74%187.19K5.64%187.19K5.64%187.19K5.64%187.19K8.71%187.19K12.33%182.19K18.37%177.19K
-common stock 0.00%184.37K0.00%184.37K0.00%184.37K2.79%184.37K5.73%184.37K5.73%184.37K5.73%184.37K8.86%184.37K12.55%179.37K18.72%174.37K
-Preferred stock 0.04%2.82K0.04%2.82K0.04%2.82K0.04%2.82K0.00%2.82K0.00%2.82K0.00%2.82K0.00%2.82K0.00%2.82K0.00%2.82K
Retained earnings -9.48%-105.65M-9.48%-105.65M-355.52%-435.45M-7.04%-99.72M-5.31%-97.13M-7.72%-96.5M-7.72%-96.5M-7.75%-95.6M-5.97%-93.15M-4.40%-92.23M
Paid-in capital 3.07%61.96M3.07%61.96M2.78%61.78M2.47%61.52M2.47%61.2M1.23%60.11M1.23%60.11M1.31%60.11M1.55%60.04M1.60%59.73M
Total stockholders'equity -20.17%-43.5M-20.17%-43.5M-958.09%-373.48M-15.41%-38.01M-10.55%-35.74M-20.55%-36.2M-20.55%-36.2M-20.83%-35.3M-15.07%-32.93M-9.92%-32.33M
Total equity -20.17%-43.5M-20.17%-43.5M-958.09%-373.48M-15.41%-38.01M-10.55%-35.74M-20.55%-36.2M-20.55%-36.2M-20.83%-35.3M-15.07%-32.93M-9.92%-32.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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