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 FY2020
Total Assets: $17.4K
Liabilities Breakdown FY2020
Total Liabilities: $28.4M
Asset Breakdown
Total Assets: $17.4K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4K | 42.7% |
| 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 | $10.0K | 57.3% |
Liabilities Breakdown
Total Liabilities: $28.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 50.9% |
| Long-Term Debt | $369.4K | 1.3% |
| Other Liabilities | $13.6M | 47.8% |