Ocean Thermal Energy Corporation (CPWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0088
0.00 (0.00%)
At close: Mar 6, 2026
Ocean Thermal Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.02 | 0.12 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.71 | 0.02 | 0.12 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 0.71 | 0.02 | 0.12 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accounts Payable | 29.51 | 26.47 | 22.95 | 20.52 | 17.55 | 14.46 | Upgrade
|
| Short-Term Debt | 5.03 | 4.92 | 5.48 | 2.9 | 2.89 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | 3.62 | 3.74 | 3.21 | 5.79 | 5.6 | 4.99 | Upgrade
|
| Other Current Liabilities | 174.82 | 9.42 | 12.4 | 7 | 3.77 | 5.32 | Upgrade
|
| Total Current Liabilities | 212.97 | 44.56 | 44.05 | 36.21 | 29.81 | 28.05 | Upgrade
|
| Long-Term Debt | 0.06 | 0.02 | - | - | 0.23 | 0.39 | Upgrade
|
| Total Liabilities | 213.03 | 44.57 | 44.05 | 36.21 | 30.03 | 28.43 | Upgrade
|
| Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.5 | 0.19 | 0.18 | 0.18 | 0.17 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 62.52 | 62.52 | 61.96 | 60.11 | 59.38 | 58.36 | Upgrade
|
| Retained Earnings | -275.35 | -107.27 | -106.08 | -96.5 | -89.58 | -86.91 | Upgrade
|
| Total Common Equity | -212.33 | -44.55 | -43.93 | -36.2 | -30.03 | -28.42 | Upgrade
|
| Shareholders' Equity | -212.33 | -44.55 | -43.93 | -36.2 | -30.03 | -28.41 | Upgrade
|
| Total Liabilities & Equity | 0.71 | 0.02 | 0.12 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Debt | 8.71 | 8.68 | 8.69 | 8.69 | 8.71 | 8.65 | Upgrade
|
| Net Cash (Debt) | -8.65 | -8.66 | -8.58 | -8.69 | -8.71 | -8.64 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 190.01 | 190.01 | 184.37 | 184.37 | 174.37 | 145.18 | Upgrade
|
| Total Common Shares Outstanding | 190.01 | 190.01 | 184.37 | 184.37 | 174.37 | 137.85 | Upgrade
|
| Working Capital | -212.27 | -44.54 | -43.93 | -36.2 | -29.8 | -28.03 | Upgrade
|
| Book Value Per Share | -1.12 | -0.23 | -0.24 | -0.20 | -0.17 | -0.21 | Upgrade
|
| Tangible Book Value | -212.33 | -44.55 | -43.93 | -36.2 | -30.03 | -28.42 | Upgrade
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| Tangible Book Value Per Share | -1.12 | -0.23 | -0.24 | -0.20 | -0.17 | -0.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.