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10-K

Annual Report

OCEAN THERMAL ENERGY CORPORATION CPWR

0001654954-24-003883

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Filed
Mar 28, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 25, 2024 184.37M sh
Operating Cash Flow FY 2024 · Dec 31, 2022 −$327.21K
Current Liabilities FY 2024 · Dec 31, 2022 $36.21M
Total Liabilities FY 2024 · Dec 31, 2022 $36.21M
Current Assets FY 2024 · Dec 31, 2022 $6.4K
Total Assets FY 2024 · Dec 31, 2022 $6.4K
Sga Expense FY 2024 · Dec 31, 2022 $170.16K
Net Income FY 2024 · Dec 31, 2022 −$6.91M
Operating Income FY 2024 · Dec 31, 2022 −$1.52M
Stockholders Equity FY 2024 · Dec 31, 2021 −$30.03M