Q2 FY2026 · ended Jun 30, 2026 · Revenue $92,403, -89.1% YoY · Filed Aug 14, 2026
Ocean Thermal Energy Corporation (CPWR) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $92,403 and a net loss of $5.2 million. As of Jun 30, 2026 it held $33,265 in cash and investments and $6.9 million in total debt.
Revenue
$92,403
-89.1% vs year-ago quarter
Net income
$-5.21M
+94.5% vs year-ago quarter
Operating cash flow
$-152,685
-259.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.02
+95.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
190.01M
+0.0% vs prior quarter
Net cash
$-6.87M
Q2 FY2026
Operating margin
-30.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $92,403 | $403,517 | $1.6M | $413,567 | $846,382 |
| Operating income | -$483,855 | -$487,672 | $487,156 | -$284,267 | -$128,188 |
| Net income | -$5.2M | $62.0M | $98.8M | -$72.0M | -$94.7M |
| Diluted EPS | -$0.02 | $0.00 | — | -$0.38 | -$0.48 |
| Operating cash flow | -$152,685 | -$237,177 | $228,326 | -$255,862 | $96,048 |
| Total assets | $130,669 | $430,416 | $1.5M | $705,305 | $624,962 |
| Total liabilities | $56.7M | $51.8M | $114.9M | $213.0M | $141.1M |
| Stockholders' equity | -$56.6M | -$51.4M | -$113.4M | -$212.3M | -$140.5M |
| Cash and investments | $33,265 | $166,220 | $403,667 | $56,111 | $139,743 |
| Total debt | $6.9M | — | — | — | — |
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.