Ocean Thermal Energy Corporation
CPWR
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.30K | 166.20K | 403.70K | 56.10K | 139.70K |
| Total Receivables | 92.40K | 259.20K | 1.08M | 644.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 480.20K |
| Total Current Assets | 130.70K | 430.40K | 1.48M | 705.30K | 625.00K |
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| Total Current Assets | 130.70K | 430.40K | 1.48M | 705.30K | 625.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.70K | 430.40K | 1.48M | 705.30K | 625.00K |
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| Total Accounts Payable | 24.29M | 23.52M | 30.47M | 29.51M | 28.60M |
| Total Accrued Expenses | 7.29M | 7.15M | -- | -- | -- |
| Short-term Debt | 2.79M | 5.08M | 3.68M | 5.03M | 5.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94M | 3.63M | 4.94M | 3.62M | 3.63M |
| Total Finance Division Other Current Liabilities | 16.40M | 12.43M | 75.71M | 174.82M | 103.84M |
| Total Other Current Liabilities | 16.40M | 12.43M | 75.71M | 174.82M | 103.84M |
| Total Current Liabilities | 56.71M | 51.82M | 114.82M | 212.97M | 141.09M |
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| Total Current Liabilities | 56.71M | 51.82M | 114.82M | 212.97M | 141.09M |
| Long-Term Debt | -- | -- | 70.60K | 57.00K | 43.30K |
| Short-term Debt | 2.79M | 5.08M | 3.68M | 5.03M | 5.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.71M | 51.82M | 114.89M | 213.03M | 141.13M |
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| Common Stock & APIC | 63.18M | 63.16M | 63.16M | 63.02M | 62.85M |
| Retained Earnings | -119.76M | -114.55M | -176.56M | -275.35M | -203.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.58M | -51.39M | -113.40M | -212.33M | -140.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
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| Total Common Equity | -56.58M | -51.39M | -113.40M | -212.33M | -140.51M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.58M | -51.39M | -113.40M | -212.33M | -140.51M |
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