OCEAN THERMAL ENERGY CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $299.6K | $-8.2M | $4.7K |
| FY2016 | $602.1K | $-8.7M | — |
| FY2017 | $687.3K | $-10.5M | — |
| FY2018 | $168.3K | $-17.8M | — |
| FY2019 | $182.5K | $-22.1M | $23.2K |
| FY2020 | $369.4K | $-28.4M | $7.4K |
| FY2021 | — | $-30.0M | $957 |
| FY2022 | — | $-36.2M | $1.4K |
| FY2023 | — | $-43.9M | $115.1K |
| FY2024 | — | $-44.6M | $16.1K |