Ocean Thermal Energy Balance Sheet (2010-2026) | CPWR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.12M	957.00	0.03M	856.00	0.01M	0.00M	0.00M	0.06M	0.07M	0.12M	431.00	0.12M	0.05M	0.02M	0.00M	0.14M	0.06M	0.40M	0.17M
Cash & Current Investments (Quarter)	0.01M	0.12M	957.00	0.03M	856.00	0.01M	0.00M	0.00M	0.06M	0.07M	0.12M	431.00	0.12M	0.05M	0.02M	0.00M	0.14M	0.06M	0.40M	0.17M
Receivables - Net (Quarter)																0.54M		0.40M	1.08M	0.26M
Receivables - Other (Quarter)																	0.48M	0.25M
Receivables (Quarter)																0.54M		0.64M	1.08M	0.26M
Inventory (Quarter)
Prepaid Assets (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.01M	0.13M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.06M	0.07M	0.12M	0.01M	0.12M	0.05M	0.02M	0.55M	0.62M	0.71M	1.48M	0.43M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Long-Term Deferred Tax (Quarter)			10.03M				10.81M				15.87M								13.41M
Non-Current Assets (Quarter)
Assets (Quarter)	0.01M	0.13M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.06M	0.07M	0.12M	0.01M	0.12M	0.05M	0.02M	0.55M	0.62M	0.71M	1.48M	0.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.08M	16.69M	17.55M	18.14M	18.88M	19.70M	20.52M	20.33M	21.01M	21.72M	22.95M	23.83M	24.66M	25.52M	26.47M	27.39M	28.60M	29.51M	23.47M	23.52M
Notes Payables (Quarter)	3.94M	4.04M	3.63M	2.33M	3.51M	2.33M	7.00M	0.12M	2.55M	3.65M	12.40M	3.64M	15.41M	10.14M	9.42M	9.98M	3.63M	174.82M	75.69M	12.43M
Payables (Quarter)	20.02M	20.72M	21.19M	20.47M	22.39M	22.03M	27.52M	20.45M	23.56M	25.37M	35.36M	27.46M	40.07M	35.67M	35.90M	37.36M	32.23M	204.33M	99.16M	35.96M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)		2.35M	0.12M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	28.44M	29.15M	29.81M	32.11M	32.65M	35.15M	36.21M	35.75M	38.07M	373.55M	44.05M	55.20M	48.73M	44.33M	44.56M	46.38M	141.09M	212.97M	114.82M	51.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06M	0.16M	0.16M	0.16M	0.16M	0.16M	3.66M	3.66M
Convertible Debt (Quarter)	0.03M	0.03M	0.06M	0.10M	0.13M	0.00M	2.53M	2.56M							0.02M	0.03M	0.04M	0.06M	0.07M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	3.94M	4.04M	3.77M	5.53M	5.46M	6.95M	7.00M	6.72M	8.38M	343.14M	12.40M	22.72M	15.41M	10.14M	9.42M	9.98M	103.84M	174.82M	75.69M	12.43M
Total Non-Current Liabilities (Quarter)	24.69M	25.31M	26.26M	26.83M	27.48M	28.36M	29.21M	29.02M	29.68M	30.41M	31.65M	32.49M	33.32M	34.18M	35.15M	36.43M	37.29M	38.21M	39.20M	39.38M
Total Liabilities (Quarter)	28.63M	29.34M	30.03M	32.37M	32.94M	35.31M	36.21M	35.75M	38.07M	373.55M	44.05M	55.20M	48.73M	44.33M	44.57M	46.41M	141.13M	213.03M	114.89M	51.82M
Shareholder's Equity
Total Debt (Quarter)	0.06M	2.51M	0.28M	0.16M	0.16M	0.16M	3.66M	3.66M
Common Equity (Quarter)	-28.62M	-29.21M	-30.03M	-32.33M	-32.93M	-35.30M	-36.20M	-36.08M	-38.37M	-373.88M	-43.93M	-55.20M	-48.61M	-44.27M	-44.55M	-45.86M	-140.51M	-212.33M	-113.40M	-51.39M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.13M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.06M	0.07M	0.12M	0.01M	0.12M	0.05M	0.02M	0.55M	0.62M	0.71M	1.48M	0.43M
Treasury Shares (Quarter)																			7.00M	7.15M
Retained Earnings (Quarter)	59.12M	-88.72M	59.38M	-92.23M	-93.15M	60.11M	-96.50M	61.20M	-99.72M	61.78M	-106.08M	-117.57M	-111.25M	-106.99M	-107.27M	62.52M	-203.35M	62.52M	-176.56M	-114.55M
Preferred Shares (Quarter)	519.00	0.00M	0.00M	0.00M	0.27M	519.00	519.00	0.00M	519.00	0.00M	519.00	0.00M	0.00M	1.00	0.00M	519.00	519.00	1.00	1.00	0.00M

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Ocean Thermal Energy Balance Sheet (2010-2026) | CPWR

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Ocean Thermal Energy Balance Sheet (2010-2026) | CPWR

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