Ocean Thermal Energy Corp
Ocean Thermal Energy Corporation operates as a renewable energy technology company. The company engages in the power generation activities through ocean thermal energy conversion (OTEC) technology that harnesses the natural temperature differences in tropical and subtropical ocean waters to produce power. Its seawater air conditioning (SWAC) and lake source cooling (LSC) technologies offer a high… Read more
Ocean Thermal Energy Corp (CPWR) - Total Assets
Latest total assets as of September 2025: $705.30K USD
Based on the latest financial reports, Ocean Thermal Energy Corp (CPWR) holds total assets worth $705.30K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ocean Thermal Energy Corp - Total Assets Trend (2006–2025)
This chart illustrates how Ocean Thermal Energy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ocean Thermal Energy Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Ocean Thermal Energy Corp's total assets of $705.30K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Ocean Thermal Energy Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ocean Thermal Energy Corp's current assets represent 100.0% of total assets in 2025, an increase from 85.1% in 2006.
- Cash Position: Cash and equivalents constituted 76.4% of total assets in 2025, down from 84.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ocean Thermal Energy Corp Competitors by Total Assets
Key competitors of Ocean Thermal Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Ocean Thermal Energy Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ocean Thermal Energy Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ocean Thermal Energy Corp is currently not profitable relative to its asset base.
Ocean Thermal Energy Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-212.27 Million | $ -43.50 Million | $ -26.67 Million |
Ocean Thermal Energy Corp - Advanced Valuation Insights
This section examines the relationship between Ocean Thermal Energy Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | -82.4% |
| Total Assets | $21.14K |
| Market Capitalization | $53.13K USD |
Valuation Analysis
Premium Asset Valuation: The market values Ocean Thermal Energy Corp's assets at a significant premium ( 2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Ocean Thermal Energy Corp's assets decreased by 82.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ocean Thermal Energy Corp (2006–2025)
The table below shows the annual total assets of Ocean Thermal Energy Corp from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $21.14K | -82.40% |
| 2023-12-31 | $120.15K | +1776.16% |
| 2022-12-31 | $6.40K | +7.50% |
| 2021-12-31 | $5.96K | -65.85% |
| 2020-12-31 | $17.44K | -59.67% |
| 2019-12-31 | $43.24K | +376.77% |
| 2018-12-31 | $9.07K | -99.33% |
| 2017-12-31 | $1.34 Million | +9270.47% |
| 2016-12-31 | $14.34K | +100.74% |
| 2015-12-31 | $7.14K | -99.91% |
| 2014-12-31 | $8.14 Million | +14597.78% |
| 2011-12-31 | $55.38K | -72.89% |
| 2010-12-31 | $204.25K | -36.20% |
| 2009-12-31 | $320.13K | -28.30% |
| 2008-12-31 | $446.50K | +105.62% |
| 2007-12-31 | $217.15K | +125.56% |
| 2006-12-31 | $96.27K | -- |