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 | -76.16% | 3,593.33% | 2,407.45% | 14.26% | 20.64% |
| Total Receivables | -- | -51.93% | -- | -- | -- |
| 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 | -79.09% | -21.56% | 6,936.97% | 1,203.70% | 417.38% |
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| Total Current Assets | -79.09% | -21.56% | 6,936.97% | 1,203.70% | 417.38% |
| 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 | -79.09% | -21.56% | 6,936.97% | 1,203.70% | 417.38% |
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| Total Accounts Payable | -15.06% | -14.10% | 15.11% | 15.60% | 15.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.42% | 1.25% | -0.71% | 102.47% | 2,711.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.42% | 0.00% | -0.10% | -41.35% | -57.17% |
| Total Finance Division Other Current Liabilities | -84.21% | 20.22% | 703.43% | 1,623.38% | 573.91% |
| Total Other Current Liabilities | -84.21% | 20.22% | 703.43% | 1,623.38% | 573.91% |
| Total Current Liabilities | -59.80% | 11.73% | 157.68% | 380.45% | 189.51% |
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| Total Current Liabilities | -59.80% | 11.73% | 157.68% | 380.45% | 189.51% |
| Long-Term Debt | -- | -- | 338.51% | -- | -- |
| Short-term Debt | -44.42% | 1.25% | -0.71% | 102.47% | 2,711.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.82% | 11.66% | 157.75% | 380.57% | 189.60% |
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| Common Stock & APIC | 0.53% | 0.56% | 0.71% | 0.49% | 0.34% |
| Retained Earnings | 41.11% | -5.41% | -64.60% | -157.36% | -82.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.73% | -12.05% | -154.53% | -379.55% | -189.02% |
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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 | 59.73% | -12.05% | -154.53% | -379.55% | -189.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.73% | -12.05% | -154.54% | -379.57% | -189.04% |
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