Ocean Thermal Energy Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |