OCEAN THERMAL ENERGY CORP (CPWR) Financials

OCEAN THERMAL ENERGY CORP (CPWR) had a gross margin of 19.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

OCEAN THERMAL ENERGY CORP (CPWR) had an operating margin of -5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

OCEAN THERMAL ENERGY CORP (CPWR) recorded an outflow of $93K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

OCEAN THERMAL ENERGY CORP (CPWR) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.

OCEAN THERMAL ENERGY CORP (CPWR) had 190M shares outstanding as of fiscal year 2025.

OCEAN THERMAL ENERGY CORP (CPWR) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

OCEAN THERMAL ENERGY CORP (CPWR) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $608K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

OCEAN THERMAL ENERGY CORP (CPWR) trades at 0.2x sales, its market capitalization divided by $2.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $608K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, OCEAN THERMAL ENERGY CORP (CPWR) held $404K in cash, cash equivalents and investments, and reported an operating cash outflow of $93K over that year. Dividing the one by the other, the reported balance equals about 52 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

OCEAN THERMAL ENERGY CORP (CPWR) has negative shareholder equity of -$113.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

OCEAN THERMAL ENERGY CORP (CPWR) has an Altman Z-Score of -256.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

OCEAN THERMAL ENERGY CORP (CPWR) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OCEAN THERMAL ENERGY CORP (CPWR) reported an operating loss of $172K against $2.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.