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)	0.03M																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)			13.72M								15.87M				17.05M
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)	3.63M	2.33M	3.63M	2.33M	3.51M	2.33M	2.53M	0.12M	3.65M	3.65M	3.64M	3.64M	2.54M	2.54M	3.64M	3.63M	2.53M	3.62M	2.53M	3.63M
Payables (Quarter)	19.71M	19.02M	21.19M	20.47M	22.39M	22.03M	23.05M	20.45M	24.66M	25.37M	26.59M	27.46M	27.20M	28.06M	30.11M	31.02M	31.13M	33.13M	26.01M	27.16M
Accumulated Expenses (Quarter)							0.05M	0.06M	0.06M	0.07M	0.91M	0.98M	1.03M	1.09M
Short term Debt (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
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)			0.16M	0.16M
Convertible Debt (Quarter)	0.03M	0.03M	0.06M	2.41M	0.01M	0.00M	2.53M	2.56M							0.02M	0.03M	0.04M	0.06M	0.07M
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)	3.94M	4.04M	3.93M	5.69M	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
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
Shareholder's 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
Retained Earnings (Quarter)	-87.91M	-88.72M	-89.58M	-92.23M	-93.15M	-95.60M	-96.50M	-97.13M	-99.72M	-435.45M	-106.08M	-117.57M	-111.25M	-106.99M	-107.27M	-108.67M	-203.35M	-275.35M	-176.56M	-114.55M
Preferred Shares (Quarter)	519.00	519.00	0.00M	0.00M	0.27M	0.00M	519.00	519.00	519.00	0.00M	0.79M	0.00M	1.00	0.00M	0.00M	1.00	0.00M	0.00M	519.00	0.00M
Treasury Shares (Quarter)											0.50M					4.78M	22.88M	22.12M	35.62M	35.62M

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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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