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 FY2012
Total Assets: $28.3K
Liabilities Breakdown FY2012
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $28.3K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $857 | 3.0% |
| Accounts Receivable | $17.7K | 62.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.3K | 29.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.4K | 5.0% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $405.3K | 30.4% |
| Long-Term Debt | $166.6K | 12.5% |
| Other Liabilities | $762.8K | 57.2% |