Ocean Thermal Energy Corp financial data

Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.43% % 173%
Debt-to-equity -100% % -0.27%
Return On Equity 152% %
Return On Assets -35443% % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190,012,124 shares
Common Stock, Shares, Outstanding 190,012,124 shares 0%
Entity Public Float $1,987,521 USD
Common Stock, Value, Issued $190,013 USD 0%
Weighted Average Number of Shares Outstanding, Basic 190,012,124 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 196,186,849 shares -80%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $413,567 USD
Cost of Revenue $128,763 USD
General and Administrative Expense $59,959 USD -43%
Operating Income (Loss) $1,062,612 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $168,359,135 USD -151%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $168,359,135 USD -151%
Earnings Per Share, Basic -0.38 USD/shares -2000%
Earnings Per Share, Diluted -0.82 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $705,305 USD 1204%
Assets $705,305 USD 1204%
Liabilities, Current $212,974,281 USD 380%
Liabilities $213,031,231 USD 381%
Retained Earnings (Accumulated Deficit) $275,348,018 USD -157%
Stockholders' Equity Attributable to Parent $212,325,926 USD -380%
Liabilities and Equity $705,305 USD 1204%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,907 USD 0.76%
Net Cash Provided by (Used in) Financing Activities $150,230 USD 210%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 190,012,124 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,111 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,521 USD 100%
Deferred Tax Assets, Valuation Allowance $17,046,069 USD 7.4%
Deferred Tax Assets, Gross $17,046,069 USD 7.4%
Deferred Tax Assets, Operating Loss Carryforwards $12,735,913 USD 8.1%
Additional Paid in Capital $62,521,759 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $2,700,728 USD 9.9%