Ocean Thermal Energy Corporation
CPWROTCUtilities● Active
$0.01
$-0.00(-0.00%)
Market Cap$1710109
P/E Ratio—
52W High$0.022
52W Low$0.0001
Ocean Thermal Energy Corporation (CPWR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPWR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40M | $0.02M | $0.12M | $0.00M | $0.00M |
| Net Receivables | $1.08M | $0.00M | $0.00M | $0.00M | $0.00M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $1.48M | $0.02M | $0.12M | $0.01M | $0.01M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1.48M | $0.02M | $0.12M | $0.01M | $0.01M |
| Liabilities | |||||
| Short-Term Debt | $6.09M | $6.12M | $8.63M | $8.63M | $8.48M |
| Accounts Payable | $30.47M | $0.00M | $22.52M | $20.52M | $17.55M |
| Total Current Liabilities | $114.82M | $44.56M | $43.62M | $36.21M | $29.81M |
| Long-Term Debt | $0.07M | $0.02M | $0.00M | $0.00M | $0.23M |
| Total Liabilities | $114.89M | $44.57M | $43.62M | $36.21M | $30.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($176.56M) | ($107.27M) | ($105.65M) | ($96.50M) | ($89.58M) |
| Total Stockholders Equity | ($113.40M) | ($44.55M) | ($43.50M) | ($36.20M) | ($30.03M) |
| Total Liab & Equity(computed) | $1.48M | $0.02M | $0.12M | $0.01M | $0.01M |
| Debt Summary | |||||
| Total Debt | $6.16M | $6.14M | $8.63M | $8.63M | $8.71M |
| Net Debt | $5.76M | $6.12M | $8.52M | $8.63M | $8.71M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Ocean Thermal Energy Corporation (CPWR) Balance Sheet
Ocean Thermal Energy Corporation (CPWR) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.11B, total debt $0.01B, and stockholders equity ($0.11B).
Frequently asked questions
CPWR · 4 questionsOcean Thermal Energy Corporation has total debt of $0.01B with net debt of $0.01B.
CPWR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10