Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.12	0	0	0.01
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.02	0.12	0.01	0.01	0.02
Total Assets	0.02	0.12	0.01	0.01	0.02
Accounts Payable	26.47	22.95	20.52	17.55	14.46
Short-Term Debt	4.92	5.48	2.9	2.89	3.28
Current Portion of Long-Term Debt	3.74	3.21	5.79	5.6	4.99
Other Current Liabilities	9.42	12.4	7	3.77	5.32
Total Current Liabilities	44.56	44.05	36.21	29.81	28.05
Long-Term Debt	0.02	-	-	0.23	0.39
Total Liabilities	44.57	44.05	36.21	30.03	28.43
Total Preferred Equity	0	0	0	0	0
Common Stock	0.19	0.18	0.18	0.17	0.14
Additional Paid-In Capital	62.52	61.96	60.11	59.38	58.36
Retained Earnings	-107.27	-106.08	-96.5	-89.58	-86.91
Total Common Equity	-44.55	-43.93	-36.2	-30.03	-28.42
Shareholders' Equity	-44.55	-43.93	-36.2	-30.03	-28.41
Total Liabilities & Equity	0.02	0.12	0.01	0.01	0.02
Total Debt	8.68	8.69	8.69	8.71	8.65
Net Cash (Debt)	-8.66	-8.58	-8.69	-8.71	-8.64
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	190.01	184.37	184.37	174.37	145.18
Total Common Shares Outstanding	190.01	184.37	184.37	174.37	137.85
Working Capital	-44.54	-43.93	-36.2	-29.8	-28.03
Book Value Per Share	-0.23	-0.24	-0.20	-0.17	-0.21
Tangible Book Value	-44.55	-43.93	-36.2	-30.03	-28.42
Tangible Book Value Per Share	-0.23	-0.24	-0.20	-0.17	-0.21

Source: S&P Global Market Intelligence. Utility template. Financial Sources.