OCEAN THERMAL ENERGY CORP (CPWR) Total Assets by Year
OCEAN THERMAL ENERGY CORP closed fiscal year 2025 with $1.5M in total assets, $114.9M in total liabilities and -$113.4M in shareholder equity. Total assets rose 6922.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters OCEAN THERMAL ENERGY CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CPWR Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M+6922.9% | $21K-82.4% | $120K+1776.2% | $6K+7.5% | $6K-65.8% | $17K-59.7% | $43K+376.8% | $9K-99.3% | $1.3M+51.6% | $887K+12310.0% | $7K+3914.0% | $178-98.9% | $16K-43.0% | $28K-48.9% | $55K |
| Total Liabilities | $114.9M+157.7% | $44.6M+1.2% | $44.1M+21.7% | $36.2M+20.5% | $30.0M+5.6% | $28.4M+28.6% | $22.1M+24.4% | $17.8M+50.0% | $11.9M+24.1% | $9.6M+16.4% | $8.2M+493.0% | $1.4M-0.6% | $1.4M+4.3% | $1.3M+15.4% | $1.2M |
| Total Equity | -$113.4Mn/m | -$44.6Mn/m | -$43.9Mn/m | -$36.2Mn/m | -$30.0Mn/m | -$28.4Mn/m | -$22.1Mn/m | -$17.8Mn/m | -$10.5Mn/m | -$8.7Mn/m | -$8.2Mn/m | -$1.4Mn/m | -$1.4Mn/m | -$1.3Mn/m | -$1.1M |
CPWR Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $131K-79.1% | $430K-21.6% | $1.5M+6922.9% | $705K+1203.6% | $625K+417.5% | $549K+10002.5% | $21K-82.4% | $54K-22.9% | $121K+101.0% | $5K-14.1% | $120K+1776.2% | $70K+470.0% |
| Total Liabilities | $56.7M-59.8% | $51.8M+11.7% | $114.9M+157.7% | $213.0M+380.6% | $141.1M+189.6% | $46.4M-15.9% | $44.6M+1.2% | $44.3M-88.1% | $48.7M+26.8% | $55.2M+53.0% | $44.1M+21.7% | $373.9M+959.0% |
| Total Equity | -$56.6Mn/m | -$51.4Mn/m | -$113.4Mn/m | -$212.3Mn/m | -$140.5Mn/m | -$45.9Mn/m | -$44.6Mn/m | -$44.3Mn/m | -$48.6Mn/m | -$55.2Mn/m | -$43.9Mn/m | -$373.9Mn/m |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More OCEAN THERMAL ENERGY CORP financials
Frequently Asked Questions
What was OCEAN THERMAL ENERGY CORP's total assets in fiscal year 2025?
OCEAN THERMAL ENERGY CORP closed fiscal year 2025 with $1.5M in total assets, $114.9M in total liabilities and -$113.4M in shareholder equity.
How fast is OCEAN THERMAL ENERGY CORP's total assets growing?
OCEAN THERMAL ENERGY CORP (CPWR) total assets rose by 6922.9% year over year, from $21K to $1.5M in fiscal year 2025.
How has OCEAN THERMAL ENERGY CORP's total assets changed over the years?
Across the 15 fiscal years this page covers, OCEAN THERMAL ENERGY CORP (CPWR) total assets went from $55K in fiscal year 2011 to $1.5M in fiscal year 2025.
What was OCEAN THERMAL ENERGY CORP's total assets in the most recent quarter?
OCEAN THERMAL ENERGY CORP (CPWR) reported $131K in total assets in Q2 2026. This represents a decrease of 79.1% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what OCEAN THERMAL ENERGY CORP (CPWR) reported on that line in every period on record.