Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $9,389,074 last year, which is less than in the previous period. 122% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $11,433,841, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2021 | 104851285 | 13.24M | 12.63% |
|---|---|---|---|
| 2022 | 19465424 | 8.52M | 43.77% |
| 2023 | 9389074 | 11.43M | 121.78% |
OTEC Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 101.17K | 35.80K | 322.12K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 179 | 233 |
Total current assets | 101.17K | 35.98K | 555.33K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 9.28M | 19.42M | 0 |
Other non-current assets | 0 | 0 | 104.29M |
Total non-current assets | 9.28M | 19.42M | 104.29M |
Total assets | 9.38M | 19.46M | 104.85M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -4.88M | 0 | 0 |
Short term debt | 1.65M | 323.03K | 163.03K |
Total current liabilities | 5.48M | 2.24M | 534.50K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 5.94M | 6.27M | 12.71M |
Total non-current liabilities | 5.94M | 6.27M | 12.71M |
Total liabilities | 11.43M | 8.52M | 13.24M |
| Data source | Data source | Data source |