Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.02	0.12	0	0	0.01
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.71	0.02	0.12	0.01	0.01	0.02
Total Assets	0.71	0.02	0.12	0.01	0.01	0.02
Accounts Payable	29.51	26.47	22.95	20.52	17.55	14.46
Short-Term Debt	5.03	4.92	5.48	2.9	2.89	3.28
Current Portion of Long-Term Debt	3.62	3.74	3.21	5.79	5.6	4.99
Other Current Liabilities	174.82	9.42	12.4	7	3.77	5.32
Total Current Liabilities	212.97	44.56	44.05	36.21	29.81	28.05
Long-Term Debt	0.06	0.02	-	-	0.23	0.39
Total Liabilities	213.03	44.57	44.05	36.21	30.03	28.43
Total Preferred Equity	0	0	0	0	0	0
Common Stock	0.5	0.19	0.18	0.18	0.17	0.14
Additional Paid-In Capital	62.52	62.52	61.96	60.11	59.38	58.36
Retained Earnings	-275.35	-107.27	-106.08	-96.5	-89.58	-86.91
Total Common Equity	-212.33	-44.55	-43.93	-36.2	-30.03	-28.42
Shareholders' Equity	-212.33	-44.55	-43.93	-36.2	-30.03	-28.41
Total Liabilities & Equity	0.71	0.02	0.12	0.01	0.01	0.02
Total Debt	8.71	8.68	8.69	8.69	8.71	8.65
Net Cash (Debt)	-8.65	-8.66	-8.58	-8.69	-8.71	-8.64
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	190.01	190.01	184.37	184.37	174.37	145.18
Total Common Shares Outstanding	190.01	190.01	184.37	184.37	174.37	137.85
Working Capital	-212.27	-44.54	-43.93	-36.2	-29.8	-28.03
Book Value Per Share	-1.12	-0.23	-0.24	-0.20	-0.17	-0.21
Tangible Book Value	-212.33	-44.55	-43.93	-36.2	-30.03	-28.42
Tangible Book Value Per Share	-1.12	-0.23	-0.24	-0.20	-0.17	-0.21

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