Ocean Thermal Energy Corporation
CPWR
$0.01
-$0.01-37.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.84% | 3,004.44% | -72.05% | -67.21% | -57.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.85% | 13.91% | 2,500.47% | -61.00% | -55.22% |
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| Total Current Assets | 12.85% | 13.91% | 2,500.47% | -61.00% | -55.22% |
| 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 | 12.85% | 13.91% | 2,500.47% | -61.00% | -55.22% |
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| Total Accounts Payable | 3.17% | 4.44% | 3.44% | 3.72% | 3.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.19% | -0.01% | 1.98% | 98.16% | 1,291.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 0.00% | -2.88% | -39.45% | -27.17% |
| Total Finance Division Other Current Liabilities | 68.36% | 903.89% | 9.76% | -7.10% | -34.16% |
| Total Other Current Liabilities | 68.36% | 903.89% | 9.76% | -7.10% | -34.16% |
| Total Current Liabilities | 50.95% | 204.21% | 4.09% | 0.52% | -9.04% |
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| Total Current Liabilities | 50.95% | 204.21% | 4.09% | 0.52% | -9.04% |
| Long-Term Debt | 31.64% | 45.79% | 84.47% | -- | -- |
| Short-term Debt | 0.19% | -0.01% | 1.98% | 98.16% | 1,291.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.95% | 204.11% | 4.12% | 0.55% | -9.04% |
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| Common Stock & APIC | 0.27% | 0.06% | 0.15% | 0.00% | 0.13% |
| Retained Earnings | -35.40% | -87.13% | -1.31% | -0.26% | 3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.11% | -206.37% | -2.93% | -0.63% | 8.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -51.11% | -206.37% | -2.93% | -0.63% | 8.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.12% | -206.38% | -2.93% | -0.63% | 8.92% |
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