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Ocean Thermal Energy (CPWR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.26
Other current assets0.17
Prepaid Rent PR0.01
Total Current Assets0.43
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.17
Total Assets0.43
Liabilities
Accounts Payable and Accrued Liabilities, Current LI23.52
Derivative Liability, Current DE12.43
Notes Payable, Current NO3.63
Other current liabilities12.23
Total Current Liabilities51.82
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other longterm liabilities0.00
Compensation And Benefits Trust7.15
Convertible Notes Payable Related Party Current0.12
Advances Payable Related Party Net Current0.04
Total Liabilities51.82
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock62.52
Retained Earnings / Accumulated Deficit-114.55
Other Equity0.19
Common Stockholder's Equity-51.39
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-51.39
Liabilities & Stockholder's Equity0.43
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About Ocean Thermal Energy Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cpwr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-007641

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