Skip to content

Ocean Thermal Energy Corp

CPWR · OTCM

CIK 827099fmd_0ZBFNFHTJWJ3ATQKAGR8HJJMW8Transportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2010 to Jun 30, 2026, 65 periods

Latest annual · FY2025

Millions
Total revenues
3
Gross profit
1
Operating income
(0)
Net income
(69)

Latest quarter · Q2 FY2026

Millions
Total revenues
0
Gross profit
(0)
Operating income
(0)
Net income
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
n/m
Revenue, 5 yearsFY2020 to FY2025
n/m
Net income, 5 yearsFY2020 to FY2025
n/m

Ocean Thermal Energy Corp (CPWR) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$3 million$010-K 2026-03-24 · proof
Gross profit$588,932$010-K 2026-03-24 · proof
Operating income-$172,103-$1.6 million10-K 2026-03-24 · proof
Net income-$69.3 million-$1.2 million10-K 2026-03-24 · proof
Cash from operating activities-$93,395-$562,62710-K 2026-03-24 · proof
Total assets$1.5 million$21,142+6,922.9%10-K 2026-03-24 · proof
Total liabilities$114.9 million$44.6 million+157.7%10-K 2026-03-24 · proof
Cash and cash equivalents$403,667$16,142+2,400.7%10-K 2026-03-24 · proof
What was Ocean Thermal Energy Corp (CPWR)'s revenue in fiscal 2025?
Ocean Thermal Energy Corp (CPWR) reported revenue of $3 million for fiscal 2025 (the year ended Dec 31, 2025), against $0 the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Ocean Thermal Energy Corp (CPWR)'s gross profit in fiscal 2025?
Ocean Thermal Energy Corp (CPWR) reported gross profit of $588,932 for fiscal 2025 (the year ended Dec 31, 2025), against $0 the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Ocean Thermal Energy Corp (CPWR)'s operating income in fiscal 2025?
Ocean Thermal Energy Corp (CPWR) reported operating income of -$172,103 for fiscal 2025 (the year ended Dec 31, 2025), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Ocean Thermal Energy Corp (CPWR)'s net income in fiscal 2025?
Ocean Thermal Energy Corp (CPWR) reported net income of -$69.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Ocean Thermal Energy Corp (CPWR)'s cash from operating activities in fiscal 2025?
Ocean Thermal Energy Corp (CPWR) reported cash from operating activities of -$93,395 for fiscal 2025 (the year ended Dec 31, 2025), against -$562,627 the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What are Ocean Thermal Energy Corp (CPWR)'s total assets?
As of Dec 31, 2025, Ocean Thermal Energy Corp (CPWR) reported total assets of $1.5 million, against $21,142 a year earlier (+6,922.9%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What are Ocean Thermal Energy Corp (CPWR)'s total liabilities?
As of Dec 31, 2025, Ocean Thermal Energy Corp (CPWR) reported total liabilities of $114.9 million, against $44.6 million a year earlier (+157.7%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What are Ocean Thermal Energy Corp (CPWR)'s cash and cash equivalents?
As of Dec 31, 2025, Ocean Thermal Energy Corp (CPWR) reported cash and cash equivalents of $403,667, against $16,142 a year earlier (+2,400.7%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CPWR&period_type=annual&limit=5"

Information only, not investment advice.