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Ocean Thermal Energy Corp (CPWR)

Ocean Thermal Energy Corp (CPWR)

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Balance Sheets Overview

Current Ratio
0.23%
Quick Ratio
0.23%
Debt to Asset Ratio
43400.72%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
33,265
166,220
403,667
56,111
Accounts receivable
92,404
259,196
1,076,108
395,695
Costs in excess of billings
-
-
-
248,499
Prepaid expenses
5,000
5,000
5,000
5,000
Total current assets
130,669
430,416
1,484,775
705,305
Total assets
130,669
430,416
1,484,775
705,305
Accounts payable and accrued expense
24,294,095
23,524,128
30,472,296
29,505,547
Accrued compensation
7,291,850
7,146,821
-
-
Contract liabilities
0
0
25,851
-
Notes payable - related party
2,304,170
2,304,170
2,304,170
2,304,170
Convertible notes payable - related party, net
117,500
117,500
117,500
117,500
Notes payable
3,633,131
3,633,131
3,633,131
3,623,131
Convertible note payable, net
2,632,445
2,618,835
2,534,665
2,544,665
Advances payable - related party, net
38,268
38,538
38,808
59,578
Derivative liability
16,399,825
12,434,498
75,688,923
174,819,690
Total current liabilities
56,711,284
51,817,621
114,815,342
212,974,281
Convertible notes payable due after one year, net
0
0
70,560
56,950
Total liabilities
56,711,284
51,817,621
114,885,902
213,031,231
Preferred stock, value-Series BPreferred Stock
519
519
519
519
Preferred stock, value-Series CPreferred Stock
2,300
2,300
2,300
2,300
Preferred stock, value-Series DPreferred Stock
1
1
1
1
Common stock, 0.001 par value 200,000,000 shares authorized, 190,012,124 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
190,013
190,013
190,013
190,013
Common and preferred stock subscribed
467,500
447,500
447,500
307,500
Additional paid-in capital
62,521,759
62,521,759
62,521,759
62,521,759
Accumulated deficit
-119,762,707
-114,549,297
-176,563,219
-275,348,018
Total stockholders' deficit
-56,580,615
-51,387,205
-113,401,127
-212,325,926
Total liabilities and stockholders' deficit
130,669
430,416
1,484,775
705,305
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable$92,404 Cash$33,265 Prepaid expenses$5,000 Total current assets$130,669 Total assets$130,669 Accumulated deficit-$119,762,707 Total liabilities andstockholders' deficit$130,669 Total stockholders'deficit-$56,580,615 Additional paid-in capital$62,521,759 Common and preferredstock subscribed$467,500 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$56,711,284 Total currentliabilities$56,711,284 Accounts payable andaccrued expense$24,294,095 Derivative liability$16,399,825 Accrued compensation$7,291,850 Notes payable$3,633,131 Convertible note payable,net$2,632,445 Notes payable -related party$2,304,170 Convertible notes payable -related party, net$117,500 Advances payable -related party, net$38,268