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Ocean Thermal Energy Corp (CPWR)
OTHER OTC:CPWR
US Market
CPWR
Ocean Thermal Energy Corp
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Ocean Thermal Energy Corp (CPWR) Financial Statements

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Ocean Thermal Energy Corp Financial Overview

Ocean Thermal Energy Corp's market cap is currently $1.10M. The company's EPS TTM is $0.3869; its P/E ratio is 0.01; and it has a dividend yield of 0.04%. Ocean Thermal Energy Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.01M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 391.51K$ 0.00$ 0.00$ 0.00$ -83.00K
Operating Income$ -172.10K$ -1.58M$ -1.48M$ -1.52M$ -1.98M
EBITDA$ -117.66K$ 1.32M$ -1.50M$ -1.52M$ -480.18K
Net Income$ -69.30M$ -1.19M$ -9.15K$ -6.91M$ -2.67M
Balance Sheet
Cash & Short-Term Investments$ 403.67K$ 16.14K$ 115.15K$ 1.40K$ 957.00
Total Assets$ 1.48M$ 21.14K$ 120.15K$ 6.40K$ 5.96K
Total Debt$ 6.16M$ 6.14M$ 8.63M$ 8.63M$ 8.71M
Net Debt$ 5.76M$ 6.12M$ 8.52M$ 8.63M$ 8.71M
Total Liabilities$ 114.89M$ 44.57M$ 43.62M$ 36.21M$ 30.03M
Stockholders' Equity$ -113.40M$ -44.55M$ -43.50M$ -36.20M$ -30.03M
Cash Flow
Free Cash Flow$ -93.39K$ -562.63K$ -669.46K$ -327.21K$ -542.63K
Operating Cash Flow$ -93.39K$ -562.63K$ -669.46K$ -327.21K$ -542.63K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 480.92K$ 463.62K$ 783.21K$ 327.66K$ 536.14K
Currency in USD

Ocean Thermal Energy Corp Earnings and Revenue History

Income Statement >

Ocean Thermal Energy Corp Debt to Assets

Balance Sheet >

Ocean Thermal Energy Corp Cash Flow

Cash Flow >

Ocean Thermal Energy Corp Forecast EPS vs Actual EPS

Earnings >