Ocean Thermal Energy Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.3K | $166.2K | $403.7K | $56.1K | $139.7K | $4.5K | $16.1K | $49.1K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $130.7K | $430.4K | $1.5M | $705.3K | $625.0K | $548.7K | $21.1K | $54.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $130.7K | $430.4K | $1.5M | $705.3K | $625.0K | $548.7K | $21.1K | $54.1K |
| Liabilities | ||||||||
| Accounts Payable | $24.3M | $23.5M | $23.5M | $29.5M | $28.6M | $27.4M | $26.5M | $25.5M |
| Total Current Liabilities | $56.7M | $51.8M | $114.8M | $213.0M | $141.1M | $46.4M | $44.6M | $44.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $56.7M | $51.8M | $114.9M | $213.0M | $141.1M | $46.4M | $44.6M | $44.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-119.8M | $-114.5M | $-176.6M | $-275.3M | $-203.4M | $-108.7M | $-107.3M | $-107.0M |
| Total Stockholders' Equity | $-56.6M | $-51.4M | $-113.4M | $-212.3M | $-140.5M | $-45.9M | $-44.6M | $-44.3M |