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For the quarter ending 2025-09-30, CPWR has $705,305 in assets. $213,031,231 in debts.

Balance Sheets Overview

Current Ratio
0.33%
Debt to Asset Ratio
30204.13%
Assets Breakdown
    • Accounts receivable
    • Costs in excess of billings
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Derivative liability
    • Additional paid-in capital
    • Others

Unit: Dollar
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
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$395,695 Costs in excess ofbillings$248,499 Cash$56,111 Prepaid expenses$5,000 Total current assets$705,305 Total assets$705,305 Accumulated deficit-$275,348,018 Total liabilities andstockholders' deficit$705,305 Total stockholders'deficit-$212,325,926 Additional paid-in capital$62,521,759 Common stock, value,subscriptions$307,500 Common stock, 0.001 parvalue 200,000,000...$190,013 Preferred stock,value-Series CPreferred...$2,300 Preferred stock,value-Series BPreferred...$519 Preferred stock,value-Series DPreferred...$1 Total liabilities$213,031,231 Total currentliabilities$212,974,281 Convertible notes payabledue after one year,...$56,950 Derivative liability$174,819,690 Accounts payable andaccrued expense$29,505,547 Notes payable$3,623,131 Convertible note payable,net$2,544,665 Notes payable -related party$2,304,170 Convertible notes payable -related party, net$117,500 Advances payable -related party, net$59,578

Ocean Thermal Energy Corp (CPWR)

Ocean Thermal Energy Corp (CPWR)