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Ocean Thermal Energy (CPWR) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Ocean Thermal Energy's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable1.08
Other current assets0.40
Prepaid Rent PR0.01
Total Current Assets1.48
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.40
Total Assets1.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI30.47
Derivative Liability, Current DE75.69
Notes Payable, Current NO3.63
Other current liabilities5.02
Total Current Liabilities114.82
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.07
Total Long-term Debt0.07
Other longterm liabilities0.00
Compensation And Benefits Trust2.30
Convertible Notes Payable Related Party Current0.12
Advances Payable Related Party Net Current0.04
Total Liabilities114.89
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock62.52
Retained Earnings / Accumulated Deficit-176.56
Other Equity0.19
Common Stockholder's Equity-113.40
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-113.40
Liabilities & Stockholder's Equity1.48
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About Ocean Thermal Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: cpwr_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-002627

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.