Ocean Thermal Energy Corp Liquidation Value Calculator
Ocean Thermal Energy Corp
Current Price: N/A
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Advanced: All 75 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$403,667 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$113,999 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$114.82M | USD | ||
| liabilities_total | ||||
| Liabilities total | $114.89M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
190.0M | shares | ||
Unmapped Tags (68)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $30.47M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $1.08M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $62.52M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $54,440 | USD | ||
| Assets Assets | $1.48M | USD | ||
| Assets Current AssetsCurrent | $1.48M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $154,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $190.01M | shares | ||
| Common Stock Shares Subscriptions CommonStockSharesSubscriptions | $447,500 | USD | ||
| Common Stock Value CommonStockValue | $190,013 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $70,560 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $2.53M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $17.93M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $13.41M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $17.93M | USD | ||
| Deposit Contracts Liabilities DepositContractsLiabilities | $25,851 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $75.69M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $75.69M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.48M | USD | ||
| Notes Payable Current NotesPayableCurrent | $3.63M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-176.56M | USD | ||
| Stockholders Equity StockholdersEquity | $-113.40M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $900,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $387,525 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $11,898 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $4.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.08M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $480,920 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-93,395 | USD | ||
| Payments For Legal Settlements PaymentsForLegalSettlements | $260,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $55,000 | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $0 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $-21,580 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $4,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $2.15M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | $2.36M | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $71,694 | USD | ||
| Gross Profit GrossProfit | $588,932 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-69.30M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense InterestExpense | $2.87M | USD | ||
| Net Income Loss NetIncomeLoss | $-69.30M | USD | ||
| Operating Expenses OperatingExpenses | $761,035 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-172,103 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-69.12M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $5,000 | USD | ||
| Revenues Revenues | $3.01M | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-66.21M | USD | ||
| Direct Operating Costs DirectOperatingCosts | $2.42M | USD | ||
| Interest Paid Net InterestPaidNet | $353,274 | USD | ||
| Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty | $375,000 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $26.00M | USD | ||
| Professional Fees ProfessionalFees | $491,917 | USD | ||
| Profit Loss ProfitLoss | $-69.30M | USD | ||
| Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation | $197,424 | USD | ||
| AccruedPayrollTaxesCurrentAndNoncurrent AccruedPayrollTaxesCurrentAndNoncurrent | $7.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.