SequelSEC

Ocean Thermal Energy Corp CPWR

Electric & Other Services Combined · CIK 0000827099 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.01M
Fiscal year ended 2025-12-31
Operating income
-$172.10K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Ocean Thermal Energy Corp (CPWR) reported revenue of $3.01M and net income of -$69.30M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Ocean Thermal Energy Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

Ocean Thermal Energy Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Revenue$3.01M$0$0$0$0$3.86K$8.35K
Cost of revenueUnavailableUnavailableUnavailableUnavailable$0$40$3.10K
Gross profit$588.93K$0UnavailableUnavailable$49$3.82K$5.25K
Operating income-$172.10K-$1.58M-$4.05M-$12.70M-$3.43M-$234.97K-$48.24K
Net income-$69.30M-$1.19M-$7.88M-$14.59M-$6.11M-$346.74K-$24.35K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable$0$341
Weighted-average diluted sharesshares 202.00Mshares 188.72MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$69.30M-$1.19M-$7.88M-$14.59M-$6.11M-$346.74K-$24.35K
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$0.34$0.01UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$71.69K$116.27K$595.31K$2.17M$442.39K$66.69K$19.39K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0

Balance

Ocean Thermal Energy Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash & equivalentsUnavailableUnavailable$8.40K$425.02K$7.50K$125.03K$178
Total assets$1.48M$21.14K$9.07K$1.34M$886.70K$7.14K$178
Current assets$1.48M$21.14K$8.40K$450.02K$38.04K$7.14K$178
Total liabilities$114.89M$44.57M$17.78M$11.85M$9.55M$1.56M$1.38M
Current liabilities$114.82M$44.56M$17.61M$11.17M$7.90M$1.56M$1.38M
Total equity incl. NCI-$113.40M-$44.55M-$17.77M-$10.51M-$8.66M-$8.20M-$1.38M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.08M$0UnavailableUnavailable$0$0$0
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$168.33K$687.29K$602.07K$299.61K$299.61K
Accounts payableUnavailableUnavailable$8.88M$6.85M$5.63M$473.73K$406.70K

Cash flow

Ocean Thermal Energy Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Operating cash flow-$93.40K-$562.63KUnavailableUnavailableUnavailable-$183.01K-$86.28K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable$0$75.00K
Financing cash flow$480.92K$463.62KUnavailableUnavailableUnavailable$187.50K$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable$4.49K-$11.28K
Stock-based compensationUnavailable$0$0Unavailable$0$0Unavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Ocean Thermal Energy Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin19.5%UnavailableUnavailableUnavailableUnavailable99.0%62.9%
Operating margin-5.7%UnavailableUnavailableUnavailableUnavailable-6093.6%-577.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable0.0%Unavailable
Current ratio0.01x0.00x0.00x0.04x0.00x0.00x0.00x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable-100.0%-53.8%Unavailable
Net margin-2299.3%UnavailableUnavailableUnavailableUnavailable-8992.3%-291.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable4.1%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPWR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-12-18View SEC filing

Companies in the same industry

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2015-12-31

Difference 6643114 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.