Ocean Thermal Energy Corp
Ocean Thermal Energy Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Costs In Excess Of Billings On Uncompleted Contrac… | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net | 0 | 0 | 1 | 0 | - | 1 | 0 | - | - | - | - | - | |||||
Costs In Excess Of Billings On Uncompleted Contrac… | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 24 | 24 | 30 | 30 | 29 | 27 | 26 | 26 | 25 | 24 | 23 | 22 | |||||
Compensation And Benefits Trust | - | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Deposit Contracts Liabilities | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | |||||
Notes Payable Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 57 | 52 | 115 | 213 | 141 | 46 | 45 | 44 | 49 | 55 | 44 | 374 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Convertible Notes Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Derivative Liabilities Current | 16 | 12 | 76 | 175 | 104 | 10 | 9 | 10 | 15 | 23 | 12 | 343 | |||||
Convertible Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities | 57 | 52 | 115 | 213 | 141 | 46 | 45 | 44 | 49 | 55 | 44 | 374 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -57 | -51 | -113 | -212 | -141 | -46 | -45 | -44 | -49 | -55 | -44 | -374 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 62 | |||||
Retained Earnings Accumulated Deficit | -120 | -115 | -177 | -275 | -203 | -109 | -107 | -107 | -111 | -118 | -106 | -435 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series D Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | 0 | 0 | |||||
Series B Preferred Stock | - | - | - | 1 | - | - | - | 1 | - | - | 1 | 0 | |||||
Series C Preferred Stock | - | - | - | 2 | - | - | - | 2 | - | - | 2 | 0 | |||||
Preferred Stock Series B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 190 | 190 | 190 | 190 | 190 | 191 | 190 | 190 | 190 | 190 | 184 | 184 | |||||
Shares Outstanding | 190 | 190 | 190 | 190 | 190 | 191 | 190 | 190 | 190 | 190 | 184 | 184 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.46% | 23.08% | 7.69% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 380.77% | 130.77% | 238.46% | -30.56% | -66.67% | -51.11% | -13.56% | 8.47% | 35.59% |
| 2024 | - | - | - | - | - | - | -62.50% | 56.25% | 1025.00% | 316.67% | 2900.00% | 2200.00% |
| 2023 | - | - | - | 2233.33% | 2066.67% | 2066.67% | 6.25% | 25.00% | 25.00% | -33.33% | 10.00% | -46.67% |
| 2022 | - | - | - | - | - | - | - | - | - | 4566.67% | 2900.00% | 2566.67% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -56.58M | -51.39M | -113.33M | -212.27M | -140.46M | -45.83M | -44.54M | -44.27M | -48.61M | -55.20M | -43.93M | -373.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.01 | -1.01 | -1.00 | -1.00 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | -0.25 | -0.14 | -0.06 | -0.39 | -0.44 | -0.56 | -0.63 | -0.63 | -0.65 | -0.65 | -0.66 | -0.69 | |||||
| Debt Ratio | 434.01 | 120.39 | 77.38 | 302.04 | 225.82 | 84.58 | 2,108.27 | 819.30 | 403.51 | 10,164.59 | 366.65 | 5,322.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 6.59 | 6.63 | 4.00 | 3.77 | 2.73 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.37 | -0.03 | -0.34 | - | -0.47 | 0.05 | -0.01 | - | -0.01 | -0.11 | -0.05 | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -5.91% | 8.79% | 19.54% | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -30.86% | -12.73% | -5.71% | -74.15% | -113.48% | -817.77% | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | 3,356.61% | -181.24% | -2,299.26% | -11,748.83% | -9,035.40% | 5,142.16% | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 144.29% | 1,774.95% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -190.75% | -166.08% | 5,747.02% | -151.19% | 725.10% | -144.28% | -87.21% | -196.74% | 68.94% | 308.64% | 34.03% | 4,843.58% | |||||
| EPS Growth (1Y) | -178.91% | -105.19% | 5,747.02% | -151.19% | 699.13% | -142.84% | -87.59% | -193.87% | 63.93% | 307.68% | 30.10% | 4,843.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.02 | -2.36 | -0.04 | -0.00 | -0.00 | 0.01 | -0.02 | 0.00 | -0.19 | -0.28 | -0.20 | -0.01 | |||||
| P/B TTM | -0.03 | -0.27 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.04 | -0.10 | -0.04 | -0.01 | |||||
| P/S TTM | 0.72 | 4.27 | 1.03 | 0.21 | 0.19 | 0.33 | - | - | - | - | - | - | |||||
| Market Cap | 1.81M | 13.86M | 3.10M | 304.02K | 196.19K | 57.30K | 19.00K | 1.43M | 2.09M | 5.54M | 1.84M | 2.58M | |||||
| Enterprise Value | 8.04M | 19.95M | 9.13M | 6.47M | 6.27M | 6.25M | 6.20M | 7.55M | 8.15M | 11.72M | 8.06M | 8.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -417.40K | -168.67K | -93.40K | -424.41K | -314.95K | -561.39K | -562.63K | -582.40K | -685.05K | -738.01K | -669.46K | -572.57K | |||||
| Net Debt | 6.23M | 6.09M | 6.04M | 6.17M | 6.07M | 6.19M | 6.18M | 6.13M | 6.06M | 6.18M | 6.22M | 6.16M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ocean Thermal Energy Corp (CPWR) — SEC Financial Statements & Analysis
Ocean Thermal Energy Corp (CPWR) is a electric & other services combined company, incorporated in NV. Ocean Thermal Energy Corp trades on OTC as: CPWR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ocean Thermal Energy Corp reported a 144.29% year-over-year revenue growth, a Gross Profit Margin of -5.91% (TTM), a Debt-to-Equity ratio of -1.00x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of -0.03x (TTM), at a market cap of $1.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 144.29%
- Gross Profit Margin TTM
- -5.91%
- Debt To Equity
- -1.00x
- P/S TTM
- 0.72x
- P/B TTM
- -0.03x
- Market Cap
- $1.81M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ocean Thermal Energy Corp in?
Ocean Thermal Energy Corp (CPWR) operates in the Electric & Other Services Combined industry.
What is CPWR's market cap?
Ocean Thermal Energy Corp (CPWR) has a market capitalization of $1.81M as of 2026-06-30.
What is CPWR's P/E ratio?
Ocean Thermal Energy Corp (CPWR)'s trailing twelve month P/E ratio is 0.02x as of 2026-06-30.
What exchange does CPWR trade on?
Ocean Thermal Energy Corp (CPWR) trades on the OTC.
Where is Ocean Thermal Energy Corp incorporated?
Ocean Thermal Energy Corp is incorporated in NV.