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 | 14.26% | 20.64% | 1,025.00% | -86.01% | -24.69% |
| 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 | 1,203.70% | 417.38% | 10,061.11% | -82.43% | -22.93% |
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| Total Current Assets | 1,203.70% | 417.38% | 10,061.11% | -82.43% | -22.93% |
| 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 | 1,203.70% | 417.38% | 10,061.11% | -82.43% | -22.93% |
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| Total Accounts Payable | 15.60% | 15.96% | 14.94% | 15.33% | 17.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 102.47% | 2,711.77% | 102.04% | -10.28% | -14.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.35% | -57.17% | -41.19% | 16.52% | 6.66% |
| Total Finance Division Other Current Liabilities | 1,623.38% | 573.91% | -54.47% | -24.03% | -97.04% |
| Total Other Current Liabilities | 1,623.38% | 573.91% | -54.47% | -24.03% | -97.04% |
| Total Current Liabilities | 380.45% | 189.51% | -15.99% | 1.15% | -88.13% |
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| Total Current Liabilities | 380.45% | 189.51% | -15.99% | 1.15% | -88.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.47% | 2,711.77% | 102.04% | -10.28% | -14.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 380.57% | 189.60% | -15.93% | 1.18% | -88.13% |
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| Common Stock & APIC | 0.49% | 0.34% | 0.71% | 0.91% | 1.20% |
| Retained Earnings | -157.36% | -82.80% | 7.57% | -1.12% | 75.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -379.55% | -189.02% | 16.92% | -1.41% | 88.14% |
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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 | -379.55% | -189.02% | 16.92% | -1.41% | 88.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -379.57% | -189.04% | 16.92% | -1.41% | 88.15% |
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