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Accounts receivable
$1,076,108
Cash
$403,667
Prepaid expenses
$5,000
Total current assets
$1,484,775
Total assets
$1,484,775
Accumulated deficit
-$176,563,219
Total liabilities and
stockholders' deficit
$1,484,775
Total stockholders'
deficit
-$113,401,127
Additional paid-in capital
$62,521,759
Common stock
subscribed
$447,500
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
$114,885,902
Total current
liabilities
$114,815,342
Convertible notes payable
due after one year,...
$70,560
Derivative liability
$75,688,923
Accounts payable and
accrued expense
$30,472,296
Notes payable
$3,633,131
Convertible note payable,
net
$2,534,665
Notes payable -
related party
$2,304,170
Convertible notes payable -
related party, net
$117,500
Advances payable -
related party, net
$38,808
Contract liabilities
$25,851
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Back
Balance Sheet
source: myfinsight.com
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)