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For the year ending 2025-12-31, CPWR has $1,484,775 in assets. $114,885,902 in debts.

Balance Sheets Overview

Current Ratio
1.29%
Quick Ratio
1.29%
Debt to Asset Ratio
7737.60%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Derivative liability
    • Additional paid-in capital
    • Others

Balance Sheets
2025-12-31
Cash
403,667
Accounts receivable
1,076,108
Prepaid expenses
5,000
Total current assets
1,484,775
Total assets
1,484,775
Accounts payable and accrued expense
30,472,296
Contract liabilities
25,851
Notes payable - related party
2,304,170
Convertible notes payable - related party, net
117,500
Notes payable
3,633,131
Convertible note payable, net
2,534,665
Advances payable - related party, net
38,808
Derivative liability
75,688,923
Total current liabilities
114,815,342
Convertible notes payable due after one year, net
70,560
Total liabilities
114,885,902
Preferred stock, value-Series BPreferred Stock
519
Preferred stock, value-Series CPreferred Stock
2,300
Preferred stock, value-Series DPreferred Stock
1
Common stock, 0.001 par value 200,000,000 shares authorized, 190,012,124 and 190,012,124 shares issued and outstanding as of december 31, 2025 and 2024, respectively
190,013
Common stock subscribed
447,500
Additional paid-in capital
62,521,759
Accumulated deficit
-176,563,219
Total stockholders' deficit
-113,401,127
Total liabilities and stockholders' deficit
1,484,775
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$1,076,108 Cash$403,667 Prepaid expenses$5,000 Total current assets$1,484,775 Total assets$1,484,775 Accumulated deficit-$176,563,219 Total liabilities andstockholders' deficit$1,484,775 Total stockholders'deficit-$113,401,127 Additional paid-in capital$62,521,759 Common stocksubscribed$447,500 Common stock, 0.001 parvalue 200,000,000...$190,013 Preferred stock,value-Series CPreferred...$2,300 Preferred stock,value-Series BPreferred...$519 Preferred stock,value-Series DPreferred...$1 Total liabilities$114,885,902 Total currentliabilities$114,815,342 Convertible notes payabledue after one year,...$70,560 Derivative liability$75,688,923 Accounts payable andaccrued expense$30,472,296 Notes payable$3,633,131 Convertible note payable,net$2,534,665 Notes payable -related party$2,304,170 Convertible notes payable -related party, net$117,500 Advances payable -related party, net$38,808 Contract liabilities$25,851

Ocean Thermal Energy Corp (CPWR)

Ocean Thermal Energy Corp (CPWR)