CPWR · XBRL financial data

Ocean Thermal Energy financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CPWR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	0	3,014
Gross profit	—	—	—	—	0	589
General and administrative	256	193	170	138	116	72
Total operating expenses	—	—	1,519	1,479	1,577	761
Operating income (loss)	(2,784)	(1,982)	(1,519)	(1,479)	(1,577)	(172)
Interest expense	1,429	1,745	1,816	2,187	2,505	2,872
Other income (expense)	(3,667)	(689)	(5,393)	(7,672)	391	(69,125)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(6,450)	(2,671)	(6,912)	(9,151)	(1,185)	(69,297)
Earnings per share, basic USD per share	(0.05)	(0.02)	(0.04)	—	—	—
Earnings per share, diluted USD per share	—	—	—	(0.05)	(0.01)	0.34
Weighted average shares, basic thousands of shares	136,330	158,566	178,960	—	—	—
Weighted average shares, diluted thousands of shares	—	—	—	184,370	188,717	201,998

Fiscal years (CPWR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7	1	1	115	16	404
Total current assets	17	6	6	120	21	1,485
Total assets	17	6	6	120	21	1,485
Accounts payable	14,457	17,554	20,518	—	—	—
Current portion of long-term debt	5,850	—	—	—	—	—
Total current liabilities	28,045	29,807	36,205	43,622	44,557	114,815
Long-term debt	369	—	—	—	—	—
Total liabilities	28,431	30,034	36,205	43,622	44,573	114,886
Accumulated deficit	(86,914)	(89,585)	(96,497)	(105,647)	(107,266)	(176,563)
Total stockholders' equity	(28,413)	(30,028)	(36,199)	(43,502)	(44,552)	(113,401)
Total liabilities and equity	17	6	6	120	21	1,485
Common shares outstanding (cover page) thousands of shares	145,177	174,370	184,370	184,370	190,012	190,012

Fiscal years (CPWR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,450)	(2,671)	(6,912)	(9,151)	(1,185)	(69,297)
Stock-based compensation	0	—	—	4	0	—
Net cash from operating activities	(827)	(543)	(327)	(669)	(563)	(93)
Proceeds from issuing equity	0	419	101	—	—	—
Net cash from financing activities	811	536	328	783	464	481

SIC 4931 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4931) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ocean Thermal Energy	33	92	(153)*	190.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Aedis Energyadded: same SIC	1,072	not reported	(722)*	724,658	1.5 quarters	Q2 FY26 10-QJun 30, 2026
GridAI Technologiesadded: same SIC	1,380	86	(1,505)*	7.1M	0.9 quarters	Q2 FY26 10-Q/AJun 30, 2026
Emeren Groupadded: same SIC	84,635	15,641	34,136*	513.2M	—	Q3 FY25 10-QSep 30, 2025
Via Renewablesadded: same SIC	50,591	159,029	9,392	not reported	—	Q1 FY26 10-QMar 31, 2026
Genie Energyadded: same SIC	184,841	100,399	(3,417)*	not reported	57.1 quarters	Q2 FY26 10-QJun 30, 2026
Alleteadded: same SIC	78,700	375,000	103,400*	58.1M	—	Q3 FY25 10-QSep 30, 2025
Unitiladded: same SIC	12,900	112,600	35,000*	18.6M	—	Q3 FY26 10-QSep 30, 2026
Public Service Co of New Mexicoadded: same SIC	28,730	733,290	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.