CPWR — Ocean Thermal Energy Corp
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OTC ·
Utilities ·
Multi-Utilities ·
CIK 827099 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 92,403 | -215,912 | -483,855 | -5,213,410 | 130,669 | 33,265 | 56,711,284 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-168,665
Investing CF
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Financing CF
$330,420
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.87
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-114,549,297
Inventory
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Receivables
$259,196
ST Investments
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EBIT TTM
$-2,870,170
Pretax Income TTM
$-5,880,072
Interest Exp TTM
$3,009,902
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,490,376
EBITDA
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Free Cash Flow
$-86,412,976
Enterprise Value
$9,873,144
Total Cash
$33,265
Total Debt
$8,725,514
Shares Out
190,012,124
Trailing EPS
$0.16
Book Value
$-0.30
ROE
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ROA
-127.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,013,875 | -172,103 | -69,296,723 | 1,484,775 | 114,885,902 | -113,401,127 | -93,395 |
| Dec 2024 | — | — | — | — | — | — | — |
| Dec 2023 | 0 | -1,500,305 | -9,264,217 | 120,149 | 44,052,140 | -43,931,991 | -669,463 |
| Dec 2022 | 0 | -1,518,607 | -6,912,102 | 6,404 | 36,205,430 | -36,199,026 | -327,213 |
| Dec 2021 | 0 | -1,981,881 | -2,670,637 | 5,957 | 30,033,881 | -30,027,924 | -542,630 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $88.38B | $113.35 | — |
| SRE | SEMPRA | $50.96B | $77.93 | — |
| XEL | XCEL ENERGY INC | $43.60B | $69.80 | — |
| EXC | EXELON CORP | $41.56B | $40.34 | — |
| ED | CONSOLIDATED EDISON INC | $38.13B | $103.10 | — |
Recent Insider Activity
No insider activity indexed for this ticker.