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 | -79.96% | -58.83% | 619.61% | -59.84% | 3,004.44% |
| Total Receivables | -64.35% | -75.91% | 67.04% | -- | -- |
| 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 | -69.63% | -71.01% | 110.52% | 12.85% | 13.91% |
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| Total Current Assets | -69.63% | -71.01% | 110.52% | 12.85% | 13.91% |
| 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 | -69.63% | -71.01% | 110.52% | 12.85% | 13.91% |
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| Total Accounts Payable | 3.27% | -22.80% | 3.28% | 3.17% | 4.44% |
| Total Accrued Expenses | 2.03% | -- | -- | -- | -- |
| Short-term Debt | -45.10% | 37.83% | -26.68% | 0.19% | -0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.42% | -26.51% | 36.44% | -0.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 31.89% | -83.58% | -56.69% | 68.36% | 903.89% |
| Total Other Current Liabilities | 31.89% | -83.58% | -56.69% | 68.36% | 903.89% |
| Total Current Liabilities | 9.44% | -54.87% | -46.09% | 50.95% | 204.21% |
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| Total Current Liabilities | 9.44% | -54.87% | -46.09% | 50.95% | 204.21% |
| Long-Term Debt | -- | -- | 23.86% | 31.64% | 45.79% |
| Short-term Debt | -45.10% | 37.83% | -26.68% | 0.19% | -0.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.44% | -54.90% | -46.07% | 50.95% | 204.11% |
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| Common Stock & APIC | 0.03% | 0.00% | 0.22% | 0.27% | 0.06% |
| Retained Earnings | -4.55% | 35.12% | 35.88% | -35.40% | -87.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.11% | 54.68% | 46.59% | -51.11% | -206.37% |
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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 | -10.11% | 54.68% | 46.59% | -51.11% | -206.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.11% | 54.69% | 46.59% | -51.12% | -206.38% |
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