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10-K

Annual Report

OCEAN THERMAL ENERGY CORPORATION CPWR

0001654954-23-011543

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Filed
Sep 5, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Aug 18, 2023 184.37M sh
Eps Basic FY 2022 · Dec 31, 2022 −$0.04
Eps Basic FY 2022 · Dec 31, 2021 −$0.02
Operating Cash Flow FY 2022 · Dec 31, 2021 −$542.63K
Current Liabilities FY 2022 · Dec 31, 2021 $29.81M
Total Liabilities FY 2022 · Dec 31, 2021 $30.03M
Current Assets FY 2022 · Dec 31, 2021 $5.96K
Total Assets FY 2022 · Dec 31, 2021 $5.96K
Sga Expense FY 2022 · Dec 31, 2021 $193.13K
Net Income FY 2022 · Dec 31, 2021 −$2.67M
Operating Income FY 2022 · Dec 31, 2021 −$1.98M
Stockholders Equity FY 2022 · Dec 31, 2020 −$28.41M