Ocean Thermal Energy Corporation CPWR OTC

Ocean Thermal Energy Corporation (CPWR) reported total assets of $1.48M and total liabilities of $114.89M for quarter ending 2025-12-31, resulting in total equity of $-113.4M.

The company held $403.67K in cash and short-term investments. Total debt stood at $6.16M, with net debt of $5.76M. The Debt-to-Equity (D/E) ratio was -0.05 (conservative).

Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (18/100) — Total assets $1.48M and equity $-113.4M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.