CPWR: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	166,220	403,667	56,111
Accounts receivable	259,196	1,076,108	395,695
Costs in excess of billings	-	-	248,499
Prepaid expenses	5,000	5,000	5,000
Total current assets	430,416	1,484,775	705,305
Total assets	430,416	1,484,775	705,305

Accounts payable and accrued expense	23,524,128	30,472,296	29,505,547
Accrued compensation	7,146,821	-	-
Contract liabilities	0	25,851	-
Notes payable - related party	2,304,170	2,304,170	2,304,170
Convertible notes payable - related party, net	117,500	117,500	117,500
Notes payable	3,633,131	3,633,131	3,623,131
Convertible note payable, net	2,618,835	2,534,665	2,544,665
Advances payable - related party, net	38,538	38,808	59,578
Derivative liability	12,434,498	75,688,923	174,819,690
Total current liabilities	51,817,621	114,815,342	212,974,281
Convertible notes payable due after one year, net	0	70,560	56,950
Total liabilities	51,817,621	114,885,902	213,031,231
Preferred stock, value-Series BPreferred Stock	519	519	519
Preferred stock, value-Series CPreferred Stock	2,300	2,300	2,300
Preferred stock, value-Series DPreferred Stock	1	1	1
Common stock, 0.001 par value 200,000,000 shares authorized, 190,012,124 shares issued and outstanding as of march 31, 2026 and december 31, 2025	190,013	190,013	190,013
Common stock subscribed	447,500	447,500	307,500
Additional paid-in capital	62,521,759	62,521,759	62,521,759
Accumulated deficit	-114,549,297	-176,563,219	-275,348,018
Total stockholders' deficit	-51,387,205	-113,401,127	-212,325,926
Total liabilities and stockholders' deficit	430,416	1,484,775	705,305

Unit: Dollar. Numbers labeled with * are estimated quarterly values.