OCEAN THERMAL ENERGY CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-30.0M | $957 |
| FY2022 | — | $-36.2M | $1.4K |
| FY2023 | — | $-43.9M | $115.1K |
| FY2024 | — | $-44.6M | $16.1K |
| FY2025 | — | $-113.4M | $403.7K |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-30.0M | $957 |
| FY2022 | — | $-36.2M | $1.4K |
| FY2023 | — | $-43.9M | $115.1K |
| FY2024 | — | $-44.6M | $16.1K |
| FY2025 | — | $-113.4M | $403.7K |