Ocean Thermal Energy Corporation (CPWR)
OTCMKTS · Delayed Price · Currency is USD
0.0051
-0.0001 (-1.92%)
At close: Aug 20, 2026
Ocean Thermal Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.4 | 0.02 | 0.12 | 0 | 0 |
Accounts Receivable | 0.09 | 1.08 | - | - | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.13 | 1.48 | 0.02 | 0.12 | 0.01 | 0.01 |
Total Assets | 0.13 | 1.48 | 0.02 | 0.12 | 0.01 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.29 | 30.47 | 26.47 | 22.95 | 20.52 | 17.55 |
Short-Term Debt | 8.69 | 3.68 | 3.71 | 5.48 | 2.9 | 2.89 |
Current Portion of Long-Term Debt | - | 4.94 | 4.95 | 3.21 | 5.79 | 5.6 |
Current Unearned Revenue | - | 0.03 | - | - | - | - |
Other Current Liabilities | 16.44 | 75.69 | 9.42 | 12.4 | 7 | 3.77 |
Total Current Liabilities | 56.71 | 114.82 | 44.56 | 44.05 | 36.21 | 29.81 |
Long-Term Debt | - | 0.07 | 0.02 | - | - | 0.23 |
Total Liabilities | 56.71 | 114.89 | 44.57 | 44.05 | 36.21 | 30.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.66 | 0.64 | 0.19 | 0.18 | 0.18 | 0.17 |
Additional Paid-In Capital | 62.52 | 62.52 | 62.52 | 61.96 | 60.11 | 59.38 |
Retained Earnings | -119.76 | -176.56 | -107.27 | -106.08 | -96.5 | -89.58 |
Total Common Equity | -56.58 | -113.4 | -44.55 | -43.93 | -36.2 | -30.03 |
Shareholders' Equity | -56.58 | -113.4 | -44.55 | -43.93 | -36.2 | -30.03 |
Total Liabilities & Equity | 0.13 | 1.48 | 0.02 | 0.12 | 0.01 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.69 | 8.7 | 8.68 | 8.69 | 8.69 | 8.71 |
Net Cash (Debt) | -8.65 | -8.3 | -8.66 | -8.58 | -8.69 | -8.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 190.01 | 190.01 | 190.01 | 184.37 | 184.37 | 174.37 |
Total Common Shares Outstanding | 190.01 | 190.01 | 190.01 | 184.37 | 184.37 | 174.37 |
Working Capital | -56.58 | -113.33 | -44.54 | -43.93 | -36.2 | -29.8 |
Book Value Per Share | -0.30 | -0.60 | -0.23 | -0.24 | -0.20 | -0.17 |
Tangible Book Value | -56.58 | -113.4 | -44.55 | -43.93 | -36.2 | -30.03 |
Tangible Book Value Per Share | -0.30 | -0.60 | -0.23 | -0.24 | -0.20 | -0.17 |