CPWR
Ocean Thermal Energy Corporation
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 1,100 |
Stock Information
| Shares Outstanding | 190.01M |
| Total Debt | $8.71M |
| Cash Equivalents | $166K |
| Revenue | $3.24M |
| Net Income | $-5.88M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $1.20M |
| EPS (TTM) | $-0.33 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.75M |
| Sales | $3.24M |
| Income | $-5.88M |
| Book/sh | $-0.27 |
| Cash/sh | $0.00 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.01 |
Returns & Margins
| ROA | -52.72% |
| Gross Margin | 8.79% |
| Operating Margin | -120.86% |
| Profit Margin | -181.24% |
Ownership
| Insider Ownership | 6.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.37 |
| P/B | -0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | 29.85 |
| ATR | 0.0007 |
| Shares Float | 177.12M |
| Rel Volume | 0.03 |
Performance History
| Week | -10.00% |
| Month | +23.53% |
| Quarter | +1.61% |
| 6 Months | +142.31% |
| YTD | -38.24% |
| Year | +3050.00% |
| 3 Years | -25.88% |
| 5 Years | -75.10% |
| 10 Years | -99.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.01 | 800 |
| 2026-06-16 | $0.01 | 1,100 |
| 2026-06-15 | $0.01 | 174 |
| 2026-06-12 | $0.01 | 131,706 |
| 2026-06-11 | $0.01 | 0 |
| 2026-06-10 | $0.01 | 30,000 |
| 2026-06-09 | $0.01 | 0 |
| 2026-06-08 | $0.01 | 0 |
| 2026-06-05 | $0.01 | 14,000 |
| 2026-06-04 | $0.01 | 0 |
| 2026-06-03 | $0.01 | 115 |
| 2026-06-02 | $0.01 | 0 |
| 2026-06-01 | $0.01 | 1,000 |
| 2026-05-29 | $0.01 | 2,700 |
| 2026-05-28 | $0.01 | 6,665 |
| 2026-05-27 | $0.01 | 70,000 |
| 2026-05-26 | $0.01 | 1,400 |
| 2026-05-22 | $0.01 | 85,000 |
| 2026-05-21 | $0.01 | 250,000 |
| 2026-05-20 | $0.01 | 32,940 |
| 2026-05-19 | $0.01 | 0 |
| 2026-05-18 | $0.01 | 35,000 |
About Ocean Thermal Energy Corporation
Ocean Thermal Energy Corporation operates in ocean thermal energy conversion power, seawater air conditioning, and lake water air conditioning plants businesses for commercial properties, utilities, and municipalities in the United States. The company engages in power generation activities; and desalinating fresh water for agriculture and human consumption. It also provides seawater air conditioning which is designed to use cold water from ocean depths to provide air conditioning for large commercial buildings and other facilities. Ocean Thermal Energy Corporation was founded in 1998 and is headquartered in Philadelphia, Pennsylvania.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $0 | $0 | $0 |
| Operating Revenue | - | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | - | $2,366,887 | $2,026,151 | $2,107,453 |
| Total Expenses | - | $1,500,305 | $1,518,607 | $1,981,881 |
| Other Income Expense | - | $-5,397,025 | $-3,367,344 | $1,418,697 |
| Other Non Operating Income Expenses | - | $12,000 | - | - |
| Net Non Operating Interest Income Expense | - | $-2,366,887 | $-2,026,151 | $-2,107,453 |
| Interest Expense Non Operating | - | $2,366,887 | $2,026,151 | $2,107,453 |
| Operating Expense | - | $1,500,305 | $1,518,607 | $1,981,881 |
| General And Administrative Expense | - | $1,500,305 | $1,518,607 | $1,981,881 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Net Interest Income | - | $-2,366,887 | $-2,026,151 | $-2,107,453 |
| Normalized Income | - | $-3,855,192 | $-3,544,758 | $-4,089,334 |
| Net Income From Continuing And Discontinued Operation | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Total Operating Income As Reported | - | $-1,500,305 | $-1,518,607 | $-1,981,881 |
| Net Income Common Stockholders | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Net Income | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Net Income Including Noncontrolling Interests | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Net Income Continuous Operations | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Pretax Income | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Special Income Charges | - | $22 | $60,901 | $113,215 |
| Operating Income | - | $-1,500,305 | $-1,518,607 | $-1,981,881 |
| Per Share | ||||
| Diluted EPS | $-0.01 | - | $-0.04 | $-0.02 |
| Basic EPS | $-0.01 | - | $-0.04 | $-0.02 |
| Other | ||||
| Diluted Average Shares | $188,717,318 | - | $178,959,510 | $158,566,304 |
| Basic Average Shares | $188,717,318 | - | $178,959,510 | $158,566,304 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-1,488,305 | $-1,518,607 | $-1,981,881 |
| Total Unusual Items | - | $-5,409,025 | $-3,367,344 | $1,418,697 |
| Total Unusual Items Excluding Goodwill | - | $-5,409,025 | $-3,367,344 | $1,418,697 |
| EBITDA (Bullshit earnings) | - | $-6,897,330 | $-4,885,951 | $-563,184 |
| EBIT | - | $-6,897,330 | $-4,885,951 | $-563,184 |
| Diluted NI Availto Com Stockholders | - | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Tax Provision | - | $0 | $0 | $0 |
| Other Special Charges | - | $-22 | $-60,901 | $-113,215 |
| Gain On Sale Of Security | - | $-5,409,047 | $-3,428,245 | $1,305,482 |
| Selling General And Administration | - | $1,500,305 | $1,518,607 | $1,981,881 |
| Other Gand A | - | $611,515 | $727,215 | $1,151,226 |
| Salaries And Wages | - | $888,790 | $791,392 | $830,655 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-43,931,991 | $-36,199,026 | $-30,027,924 |
| Total Assets | $120,149 | $6,404 | $5,957 |
| Total Non Current Assets | $0 | $0 | $0 |
| Current Assets | $120,149 | $6,404 | $5,957 |
| Prepaid Assets | $5,000 | $5,000 | $5,000 |
| Cash Cash Equivalents And Short Term Investments | $115,149 | $1,404 | $957 |
| Cash And Cash Equivalents | $115,149 | $1,404 | $957 |
| Cash Financial | $115,149 | $1,404 | $957 |
| Debt | |||
| Net Debt | $8,516,364 | $8,630,123 | $8,709,890 |
| Total Debt | $8,631,513 | $8,631,527 | $8,710,847 |
| Current Debt And Capital Lease Obligation | $8,631,513 | $8,631,527 | $8,484,054 |
| Current Debt | $8,631,513 | $8,631,527 | $8,484,054 |
| Other Current Borrowings | $2,687,912 | $2,646,122 | $2,522,961 |
| Long Term Debt And Capital Lease Obligation | - | - | $226,793 |
| Long Term Debt | - | - | $226,793 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $44,052,140 | $36,205,430 | $30,033,881 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $226,793 |
| Current Liabilities | $44,052,140 | $36,205,430 | $29,807,088 |
| Other Current Liabilities | $12,404,707 | $6,998,262 | $3,769,211 |
| Current Notes Payable | $5,943,601 | $5,985,405 | $5,961,093 |
| Payables And Accrued Expenses | $23,015,920 | $20,575,641 | $17,553,823 |
| Payables | $23,015,920 | $20,575,641 | $17,553,823 |
| Accounts Payable | $22,954,452 | $20,517,881 | $17,553,823 |
| Other Payable | - | $57,760 | - |
| Equity | |||
| Common Stock Equity | $-43,934,811 | $-36,201,845 | $-30,030,743 |
| Preferred Stock Equity | $2,820 | $2,819 | $2,819 |
| Total Equity Gross Minority Interest | $-43,931,991 | $-36,199,026 | $-30,027,924 |
| Stockholders Equity | $-43,931,991 | $-36,199,026 | $-30,027,924 |
| Retained Earnings | $-106,081,333 | $-96,496,618 | $-89,584,516 |
| Other | |||
| Ordinary Shares Number | $184,370,469 | $184,370,469 | $174,370,469 |
| Share Issued | $184,370,469 | $184,370,469 | $174,370,469 |
| Tangible Book Value | $-43,934,811 | $-36,201,845 | $-30,030,743 |
| Invested Capital | $-35,303,298 | $-27,570,318 | $-21,319,896 |
| Working Capital | $-43,931,991 | $-36,199,026 | $-29,801,131 |
| Total Capitalization | $-43,931,991 | $-36,199,026 | $-29,801,131 |
| Additional Paid In Capital | $61,962,151 | $60,110,402 | $59,379,402 |
| Capital Stock | $187,191 | $187,190 | $177,190 |
| Common Stock | $184,371 | $184,371 | $174,371 |
| Preferred Stock | $2,820 | $2,819 | $2,819 |
| Dueto Related Parties Current | $61,468 | $57,760 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-669,463 | $-327,213 | $-542,630 |
| Operating Activities | |||
| Operating Cash Flow | $-669,463 | $-327,213 | $-542,630 |
| Cash Flow From Continuing Operating Activities | $-669,463 | $-327,213 | $-542,630 |
| Operating Gains Losses | $5,409,047 | $3,428,245 | $-1,305,482 |
| Financing Activities | |||
| Issuance Of Capital Stock | $786,000 | $270,000 | $0 |
| Financing Cash Flow | $783,208 | $327,660 | $536,145 |
| Cash Flow From Continuing Financing Activities | $783,208 | $327,660 | $536,145 |
| Net Other Financing Charges | $3,708 | $57,660 | - |
| Net Preferred Stock Issuance | $786,000 | $270,000 | $0 |
| Preferred Stock Issuance | $786,000 | $270,000 | $0 |
| Other | |||
| Repayment Of Debt | $-6,500 | $0 | $-3,855 |
| Interest Paid Supplemental Data | $5,000 | $13,823 | $20,736 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $115,149 | $1,404 | $957 |
| Beginning Cash Position | $1,404 | $957 | $7,442 |
| Changes In Cash | $113,745 | $447 | $-6,485 |
| Net Issuance Payments Of Debt | $-6,500 | $0 | $536,145 |
| Net Short Term Debt Issuance | $-6,500 | $0 | - |
| Short Term Debt Payments | $-6,500 | $0 | - |
| Change In Working Capital | $3,093,439 | $3,007,194 | $3,101,445 |
| Change In Payables And Accrued Expense | $3,093,439 | $3,007,194 | $3,096,445 |
| Other Non Cash Items | $88,518 | $149,450 | $332,044 |
| Gain Loss On Investment Securities | $5,409,047 | $3,428,245 | $-1,305,482 |
| Net Income From Continuing Operations | $-9,264,217 | $-6,912,102 | $-2,670,637 |
| Issuance Of Debt | - | $0 | $540,000 |
| Net Long Term Debt Issuance | - | $0 | $536,145 |
| Long Term Debt Payments | - | $0 | $-3,855 |
| Long Term Debt Issuance | - | $0 | $540,000 |
| Change In Prepaid Assets | - | $0 | $5,000 |
Fetched: 2026-02-02