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Accounts receivable
$395,695
Costs in excess of
billings
$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 and
stockholders' 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 par
value 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 current
liabilities
$212,974,281
Convertible notes payable
due after one year,...
$56,950
Derivative liability
$174,819,690
Accounts payable and
accrued 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
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Back
Balance Sheet
source: myfinsight.com
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)