Ocean Thermal Energy Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2013 | $1.3M | $25.2K | $4.6K |
| Jun 2013 | $1.4M | $12.1K | $603 |
| Sep 2013 | $1.4M | $8.7K | $957 |
| Dec 2013 | $1.4M | $16.1K | $11.5K |
| Mar 2014 | $1.4M | $2.4K | $608 |
| Jun 2014 | $1.4M | $220 | $220 |
| Sep 2014 | $1.4M | $44.1K | $44.1K |
| Dec 2014 | $1.4M | $178 | $178 |
| Mar 2015 | $1.4M | $91.4K | $91.4K |
| Jun 2015 | $1.4M | $6.4K | $6.4K |
| Sep 2015 | $1.5M | $6.7K | $4.2K |
| Dec 2015 | $1.6M | $7.1K | $125.0K |
| Mar 2016 | $1.6M | $365 | $365 |
| Jun 2016 | $1.7M | $1.1M | $34.3K |
| Sep 2016 | $1.5M | $1.6M | $478.3K |
| Dec 2016 | $9.6M | $886.7K | $7.5K |
| Mar 2017 | $1.6M | $1.1M | $166.3K |
| Jun 2017 | $11.9M | $917.4K | $26.6K |
| Sep 2017 | $11.7M | $943.8K | $21.4K |
| Dec 2017 | $11.9M | $1.3M | $425.0K |
| Mar 2018 | $12.5M | $1.1M | $141.9K |
| Jun 2018 | $13.6M | $1.0M | $75.3K |
| Sep 2018 | $14.4M | $961.7K | $18.2K |
| Dec 2018 | $17.8M | $9.1K | $8.4K |
| Mar 2019 | $18.0M | $87.5K | $77.0K |
| Jun 2019 | $18.4M | $28.0K | $27.5K |
| Sep 2019 | $18.8M | $16.2K | $16.2K |
| Dec 2019 | $22.1M | $43.2K | $23.2K |
| Mar 2020 | $24.6M | $61.9K | $40.9K |
| Jun 2020 | $25.5M | $46.2K | $25.2K |
| Sep 2020 | $27.0M | $18.5K | $8.5K |
| Dec 2020 | $28.4M | $17.4K | — |
| Dec 2020 | $28.4M | $17.4K | $7.4K |
| Mar 2021 | $29.5M | $87.2K | $77.2K |
| Jun 2021 | $28.6M | $8.1K | $8.1K |
| Sep 2021 | $29.3M | $128.4K | $118.4K |
| Dec 2021 | $30.0M | $6.0K | $957 |
| Mar 2022 | $32.4M | $36.5K | $31.5K |
| Jun 2022 | $32.9M | $5.9K | $856 |
| Sep 2022 | $35.3M | $12.3K | $7.3K |
| Dec 2022 | $36.2M | $6.4K | $1.4K |
| Mar 2023 | $35.7M | $6.3K | $1.3K |
| Jun 2023 | $38.1M | $60.1K | $55.1K |
| Sep 2023 | $373.6M | $70.2K | $65.2K |
| Dec 2023 | $44.1M | $120.1K | $115.1K |
| Mar 2024 | $55.2M | $5.4K | $431 |
| Jun 2024 | $48.7M | $120.8K | $115.8K |
| Sep 2024 | $44.3M | $54.1K | $49.1K |
| Dec 2024 | $44.6M | $21.1K | $16.1K |
| Mar 2025 | $46.4M | $548.7K | $4.5K |
| Jun 2025 | $141.1M | $625.0K | $139.7K |
| Sep 2025 | $213.0M | $705.3K | $56.1K |
| Dec 2025 | $114.9M | $1.5M | $403.7K |
| Mar 2026 | $51.8M | $430.4K | $166.2K |
| Jun 2026 | $56.7M | $130.7K | $33.3K |