FY2025 · ended Dec 31, 2025 · Revenue $3.01M · Filed Mar 24, 2026
Ocean Thermal Energy Corporation (CPWR) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 million and a net loss of $69.3 million. As of Jun 30, 2026 it held $33,265 in cash and investments and $6.9 million in total debt.
Revenue (TTM)
$2.49M
Net income (TTM)
$83.59M
+190.8% vs year-ago TTM
Operating cash flow (TTM)
$-417,398
-32.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.03
+106.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
190.01M
+0.0% vs prior year
Net cash
$-6.87M
as of Jun 30, 2026
Operating margin
-30.9%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- CPWR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Philadelphia, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 827099
- Former names
- TETRIDYN SOLUTIONS INC (until May 8, 2017); CREATIVE VENDING CORP (until May 24, 2006)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2024 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0M | — | — | — | — |
| Operating income | -$172,103 | -$1.6M | -$1.5M | -$1.5M | -$2.0M |
| Net income | -$69.3M | -$1.2M | -$9.3M | -$6.9M | -$2.7M |
| Diluted EPS | $0.34 | $0.01 | — | — | — |
| Operating cash flow | -$93,395 | -$562,627 | -$669,463 | -$327,213 | -$542,630 |
| Total assets | $1.5M | $21,142 | $120,149 | $6,404 | $5,957 |
| Total liabilities | $114.9M | $44.6M | $44.1M | $36.2M | $30.0M |
| Stockholders' equity | -$113.4M | -$44.6M | -$43.9M | -$36.2M | -$30.0M |
| Cash and investments | $403,667 | $16,142 | $115,149 | $1,404 | $957 |
| Total debt | — | — | — | — | $5,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Unregistered share sale, Bylaw or fiscal year change
|
Jul 10, 2026 | Jul 7, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 24, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Dec 19, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Dec 18, 2025 | Jun 30, 2025 |
All 242 Ocean Thermal Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.