Company profile
Ocean Thermal Energy Corp CIK 827099
Ticker
CPWR (OTC)
Industry
Electric & Other Services Combined
Headquarters
Philadelphia, PA 19104
Fiscal year end
2025 (FY)
Key Financials
Revenue
$3.01M
Net income
-$69.30M
Total assets
$1.48M
Total liabilities
$114.89M
Stockholders' equity
-$113.40M
Cash & equivalents
$403.7K
Operating income
-$172.1K
Operating cash flow
-$93.4K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5.7%
Net margin
-2,299.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
7,737.6%
Equity / assets
-7,637.6%
CapEx / revenue
—
Operating cash flow / net income
0.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$3.01M
-$69.30M
$1.48M
$114.89M
-$113.40M
2024
$0
-$1.19M
$21.1K
$44.57M
-$44.55M
2023
—
-$9.26M
$120.1K
$44.05M
-$43.93M
2022
—
-$6.91M
$6.4K
$36.21M
-$36.20M
2021
—
-$2.67M
$6.0K
$30.03M
-$30.03M
Company Details
SIC code
4931
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-24
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, PA 19104
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.