CPWR OTC
Ocean Thermal Energy Corporation
1W: -30.0%
1M: -45.1%
3M: -65.0%
YTD: -72.5%
1Y: -46.1%
3Y: +833.3%
5Y: -86.8%
$0.00
+0.00 (+3.70%)
Weekly Expected Move ±51.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$1M
+6922.9% ▲
5Y CAGR: +143.2%
Total Liabilities
$115M
+157.7% ▲
5Y CAGR: +32.2%
Shareholders Equity
-$113M
-154.5% ▼
Cash & Investments
$404K
+2400.7% ▲
5Y CAGR: +122.3%
Total Debt
$6M
+0.5% ▲
5Y CAGR: -6.6%
Net Debt
$6M
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $957 | $1K | $115K | $16K | $404K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $957 | $1K | $115K | $16K | $404K |
| Net Receivables | $0 | $0 | $0 | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6K | $6K | $120K | $21K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6K | $6K | $120K | $21K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $21M | $23M | $0 | $30M |
| Short-Term Debt | $8M | $9M | $9M | $6M | $6M |
| Deferred Revenue | -$18M | $58K | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $7M | $12M | $38M | $78M |
| Total Current Liabilities | $30M | $36M | $44M | $45M | $115M |
| Long-Term Debt | $227K | $0 | $0 | $16K | $71K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $227K | $0 | $0 | $16K | $71K |
| Total Liabilities | $30M | $36M | $44M | $45M | $115M |
| — Equity — | |||||
| Common Stock | $174K | $184K | $184K | $190K | $638K |
| Retained Earnings | -$90M | -$96M | -$106M | -$107M | -$177M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$30M | -$36M | -$44M | -$45M | -$113M |
| Total Liabilities & Equity | $6K | $6K | $120K | $21K | $1M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $9M | $6M | $6M |
| Net Debt | $9M | $9M | $9M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |