CPWR — Ocean Thermal Energy Corp

OTC · Utilities · Multi-Utilities · CIK 827099 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Ocean Thermal Energy Corporation operates in ocean thermal energy conversion power, seawater air conditioning, and lake water air conditioning plants businesses for commercial properties, utilities, and municipalities in the United States. The company engages in power generation activities; and desalinating fresh water for agriculture and human consumption. It also provides seawater air conditioning which is designed to use cold water from ocean depths to provide air conditioning for large commercial buildings and other facilities. Ocean Thermal Energy Corporation was founded in 1998 and is headquartered in Philadelphia, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 403,517 -259,467 -487,672 62,013,922 430,416 166,220 51,817,621
Dec 2025 1,580,889 222,288 487,156 98,784,799 1,484,775 403,667 114,885,902
Sep 2025 413,567 105,815 -284,267 -71,993,078 705,305 56,111 213,031,231
Jun 2025 846,382 216,555 -128,188 -94,685,715 624,962 139,743 141,130,310

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-168,665
Investing CF
Financing CF
$330,420
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.87
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-114,549,297
Inventory
Receivables
$259,196
ST Investments
EBIT TTM
$-2,870,170
Pretax Income TTM
$-5,880,072
Interest Exp TTM
$3,009,902
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,244,355
EBITDA
Free Cash Flow
$3,572,111
Enterprise Value
$10,068,871
Total Cash
$166,220
Total Debt
$8,712,174
Shares Out
190,012,124
Trailing EPS
$-0.33
Book Value
$-0.27
ROE
ROA
-52.7%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 3,013,875 -172,103 -69,296,723 1,484,775 114,885,902 -93,395
Dec 2024
Dec 2023 0 -1,500,305 -9,264,217 120,149 44,052,140 -669,463
Dec 2022 0 -1,518,607 -6,912,102 6,404 36,205,430 -327,213
Dec 2021 0 -1,981,881 -2,670,637 5,957 30,033,881 -542,630

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PEG PUBLIC SERVICE ENTERPRISE GROUP INC $39.72B $79.70

Recent Insider Activity

No insider activity indexed for this ticker.