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 FY2015
Total Assets: $7.1K
Liabilities Breakdown FY2015
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $7.1K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7K | 65.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.5K | 34.7% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $473.7K | 30.3% |
| Long-Term Debt | $299.6K | 19.2% |
| Other Liabilities | $789.5K | 50.5% |