| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 56,111 | |||
| Accounts receivable | 395,695 | |||
| Costs in excess of billings | 248,499 | |||
| Prepaid expenses | 5,000 | |||
| Total current assets | 705,305 | |||
| Total assets | 705,305 | |||
| Accounts payable and accrued expense | 29,505,547 | |||
| Notes payable - related party | 2,304,170 | |||
| Convertible notes payable - related party, net | 117,500 | |||
| Notes payable | 3,623,131 | |||
| Convertible note payable, net | 2,544,665 | |||
| Advances payable - related party, net | 59,578 | |||
| Derivative liability | 174,819,690 | |||
| Total current liabilities | 212,974,281 | |||
| Convertible notes payable due after one year, net | 56,950 | |||
| Total liabilities | 213,031,231 | |||
| 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 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 190,013 | |||
| Common stock, value, subscriptions | 307,500 | |||
| Additional paid-in capital | 62,521,759 | |||
| Accumulated deficit | -275,348,018 | |||
| Total stockholders' deficit | -212,325,926 | |||
| Total liabilities and stockholders' deficit | 705,305 | |||
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)