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Ocean Thermal Energy Corp (CPWR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3675 MARKET STREET PHILADELPHIA, PA 19104 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 154 | ||||||||
| Cash and cash equivalent | 154 | ||||||||
| Prepaid expense | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Other undisclosed current assets | 1,326 | 700 | 620 | 544 | 16 | 49 | |||
| Total current assets: | 1,485 | 705 | 625 | 549 | 21 | 54 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 1,485 | 705 | 625 | 549 | 21 | 54 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 30,472 | 29,506 | 28,600 | 27,385 | 26,473 | 25,524 | |||
| Accrued liabilities | 114 | 93 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 30,358 | 29,506 | 28,600 | 27,385 | 26,380 | 25,524 | |||
| Debt | 3,633 | 3,623 | 3,633 | 3,633 | 3,638 | 3,638 | |||
| Derivative instruments and hedges, liabilities | 75,689 | 174,820 | 103,837 | 9,977 | 9,424 | 10,144 | |||
| Other undisclosed current liabilities | 5,021 | 5,026 | 5,016 | 5,383 | 5,022 | 5,022 | |||
| Total current liabilities: | 114,815 | 212,974 | 141,087 | 46,378 | 44,557 | 44,328 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 71 | 57 | 43 | 30 | 16 | ||||
| Long-term debt, excluding current maturities | 71 | 57 | 43 | 30 | 16 | ||||
| Total noncurrent liabilities: | 71 | 57 | 43 | 30 | 16 | ||||
| Total liabilities: | 114,886 | 213,031 | 141,130 | 46,408 | 44,573 | 44,328 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (113,401) | (212,326) | (140,505) | (45,859) | (44,552) | (44,274) | |||
| Common stock | 190 | 190 | 190 | 190 | 190 | 190 | |||
| Common stock, value, subscriptions | 448 | 308 | 135 | 96 | |||||
| Additional paid in capital | 62,522 | 62,522 | 62,522 | 62,522 | 62,522 | 62,522 | |||
| Accumulated deficit | (176,563) | (275,348) | (203,355) | (108,669) | (107,266) | (106,989) | |||
| Other undisclosed equity, attributable to parent | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Total equity: | (113,401) | (212,326) | (140,505) | (45,859) | (44,552) | (44,274) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,485 | 705 | 625 | 549 | 21 | 54 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,581 | 414 | 846 | 173 | ||||
| Cost of revenue | (1,359) | (308) | (630) | (129) | ||||
| Cost of product and service sold | (1,359) | (308) | (630) | |||||
| Gross profit: | 222 | 106 | 217 | 44 | ||||
| Operating expenses | 265 | (390) | (345) | (291) | (403) | (379) | ||
| Operating income (loss): | 487 | (284) | (128) | (247) | (403) | (379) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 98,298 | (71,709) | (94,558) | (1,156) | 126 | 4,636 | ||
| Interest and debt expense | 12 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 98,785 | (71,993) | (94,686) | (1,391) | (278) | 4,257 | ||
| Other undisclosed loss from continuing operations before income taxes | (12) | |||||||
| Net income (loss) available to common stockholders, diluted: | 98,785 | (71,993) | (94,686) | (1,403) | (278) | 4,257 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 98,785 | (71,993) | (94,686) | (1,403) | (278) | 4,257 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 98,785 | (71,993) | (94,686) | (1,403) | (278) | 4,257 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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