A flow chart sizes its bands from positive amounts. For this period the figures we hold end in a loss or in negative equity, which a flow chart can't draw faithfully, so we show those figures below instead.
Figures we hold
| Total Assets | $1.48M |
|---|---|
| Total Liabilities | $114.89M |
| Total Equity (Deficit) | -$113.4M |
QuarterCharts · SEC EDGAR data · CPWR · FY2025