For the year ending 2025-12-31, CPWR has $1,484,775 in assets. $114,885,902 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 403,667 | |||
| Accounts receivable | 1,076,108 | |||
| Prepaid expenses | 5,000 | |||
| Total current assets | 1,484,775 | |||
| Total assets | 1,484,775 | |||
| Accounts payable and accrued expense | 30,472,296 | |||
| Contract liabilities | 25,851 | |||
| Notes payable - related party | 2,304,170 | |||
| Convertible notes payable - related party, net | 117,500 | |||
| Notes payable | 3,633,131 | |||
| Convertible note payable, net | 2,534,665 | |||
| Advances payable - related party, net | 38,808 | |||
| Derivative liability | 75,688,923 | |||
| Total current liabilities | 114,815,342 | |||
| Convertible notes payable due after one year, net | 70,560 | |||
| Total liabilities | 114,885,902 | |||
| Preferred stock, value-Series BPreferred Stock | 519 | |||
| Preferred stock, value-Series CPreferred Stock | 2,300 | |||
| Preferred stock, value-Series DPreferred Stock | 1 | |||
| Common stock, 0.001 par value 200,000,000 shares authorized, 190,012,124 and 190,012,124 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 190,013 | |||
| Common stock subscribed | 447,500 | |||
| Additional paid-in capital | 62,521,759 | |||
| Accumulated deficit | -176,563,219 | |||
| Total stockholders' deficit | -113,401,127 | |||
| Total liabilities and stockholders' deficit | 1,484,775 | |||
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)