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 FY2013
Total Assets: $16.1K
Liabilities Breakdown FY2013
Total Liabilities: $1.4M
Asset Breakdown
Total Assets: $16.1K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5K | 71.1% |
| Accounts Receivable | $2.0K | 12.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.7K | 16.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $1.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $448.4K | 32.2% |
| Long-Term Debt | $25.8K | 1.9% |
| Other Liabilities | $917.9K | 65.9% |