Ocean Thermal Energy Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $55.4K
Liabilities Breakdown FY2011
Total Liabilities: $1.2M
Asset Breakdown
Total Assets: $55.4K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6K | 33.6% |
| Accounts Receivable | $2.6K | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.3K | 40.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.9K | 21.5% |
Liabilities Breakdown
Total Liabilities: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $388.3K | 33.6% |
| Long-Term Debt | $209.7K | 18.1% |
| Other Liabilities | $558.9K | 48.3% |