SEC-sourced researchBeta
CPWR
Ocean Thermal Energy Corp
Company comparison ↗
Data passport
- CIK
- 0000827099
- Exchange
- OTC
- Business activity
- — · SIC 4931
- Financial inputs
- 6/6
- Filing date
- Mar 24, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 0.0000 | Mar 24, 2026 |
| December 2025 | 3,013,875.0000 | Mar 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,013,875.0000 | -69,296,723.0000 | -93,395.0000 | 1,484,775.0000 | 114,885,902.0000 | Mar 24, 2026 |
| December 2024 | 0.0000 | -1,185,163.0000 | -562,627.0000 | 21,142.0000 | 44,573,046.0000 | Mar 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $3.01M | December 2025 | Mar 24, 2026 | 10-K |
| Previous period revenueRevenues | $0 | December 2024 | Mar 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$69.3M | December 2025 | Mar 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$93.4K | December 2025 | Mar 24, 2026 | 10-K |
| Total assetsAssets | $1.48M | December 2025 | Mar 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $114.89M | December 2025 | Mar 24, 2026 | 10-K |