Ocean Thermal Energy Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-1.6M | $166.3K |
| Jun 2017 | — | $-10.9M | $26.6K |
| Sep 2017 | $238.3K | $-10.8M | $21.4K |
| Dec 2017 | $687.3K | $-10.5M | $425.0K |
| Mar 2018 | $1.1M | $-11.4M | $141.9K |
| Jun 2018 | $1.2M | $-12.6M | $75.3K |
| Sep 2018 | $168.3K | $-13.5M | $18.2K |
| Dec 2018 | $168.3K | $-17.8M | $8.4K |
| Mar 2019 | $168.3K | $-17.9M | $77.0K |
| Jun 2019 | $168.3K | $-18.3M | $27.5K |
| Sep 2019 | $194.3K | $-18.8M | $16.2K |
| Dec 2019 | $182.5K | $-22.1M | $23.2K |
| Mar 2020 | $221.9K | $-24.6M | $40.9K |
| Jun 2020 | $280.7K | $-25.4M | $25.2K |
| Sep 2020 | $330.2K | $-27.0M | $8.5K |
| Dec 2020 | — | $-28.4M | — |
| Dec 2020 | $369.4K | $-28.4M | $7.4K |
| Mar 2021 | $177.8K | $-29.4M | $77.2K |
| Jun 2021 | — | $-28.6M | $8.1K |
| Sep 2021 | — | $-29.2M | $118.4K |
| Dec 2021 | — | $-30.0M | $957 |
| Mar 2022 | — | $-32.3M | $31.5K |
| Jun 2022 | — | $-32.9M | $856 |
| Sep 2022 | — | $-35.3M | $7.3K |
| Dec 2022 | — | $-36.2M | $1.4K |
| Mar 2023 | — | $-36.1M | $1.3K |
| Jun 2023 | — | $-38.4M | $55.1K |
| Sep 2023 | — | $-373.9M | $65.2K |
| Dec 2023 | — | $-43.9M | $115.1K |
| Mar 2024 | — | $-55.2M | $431 |
| Jun 2024 | — | $-48.6M | $115.8K |
| Sep 2024 | — | $-44.3M | $49.1K |
| Dec 2024 | — | $-44.6M | $16.1K |
| Mar 2025 | — | $-45.9M | $4.5K |
| Jun 2025 | — | $-140.5M | $139.7K |
| Sep 2025 | — | $-212.3M | $56.1K |
| Dec 2025 | — | $-113.4M | $403.7K |
| Mar 2026 | — | $-51.4M | $166.2K |
| Jun 2026 | — | $-56.6M | $33.3K |