_id
691053f6ccc777a4e85d554e
Ticker
CPWR
Name
Ocean Thermal Energy Corp
Exchange
PINK
Address
3675 Market Street, Philadelphia, PA, United States, 19104
Country
USA
Sector
Utilities
Industry
Utilities - Renewable
Currency
USD
Website
https://otecorporation.com
Description
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-efficiency cooling solution for crypto mining operations, AI data centers, and machine learning clusters. The company provides power and desalinated water. It serves governments, military installations, and commercial customers, independent energy, and U.S. military bases. Ocean Thermal Energy Corporation was founded in 1998 and is headquartered in Philadelphia, Pennsylvania.
Last Close
0.0163
Volume
4500
Current Price
0.01
Change
60.95238095238093
Last Updated
2026-01-02T11:54:46.554Z
Image
data:image/webp;base64,UklGRmABAABXRUJQVlA4IFQBAABQDACdASpAAC0APrFInkmnJCMhMrbbMOAWCWQArk9ChnhsvuYX+Ae8LAvxpvANxK7Mg8S3UcIqxnccbTVqpzEzb7VDlYS9DD6ENaTBjXKwi/ux5ru4epnpBImBlAqcKrmGP9fzWXLFX034QAD+2HjxpBxRRuQhna3bYRZIJIDzpc5Hko6ztlt5yqL7MWjB0AlhFAkBUaTwoflP7Jxd7asqfFd1xUnVHX+Q8KzlDHjTZuo4A5bOTez4BJl+47KaslcwwVRyNMaZF4LTVIodd2YxVnKaNK4POm55u2D21ljVhH+/lpDlaAEYk5tmDVCB8Veg1AgPOU40gp603QPGlwuYZexHd4Sz4IuHOzt3zZ5LpN+HDmM51RfCzB1H8yzteL5D66T6AsRiFgERQ8L7GRuRjyDD6nr0O8eBbAIYt2sM9qsKa2tvB6gPqpZeNrRA2pLygsAA
Ipo Date
-
Market Cap
3097200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
413567
Cost Of Revenue
307752
Gross Profit
105815
Operating Expenses
222789
Operating Income
-284267
Interest Expense
712926
Pretax Income
-71993078
Net Income
-71993078
Eps
-0.3788867598785433
Dividends Per Share
-
Shares Outstanding
190012124
Income Tax Expense
-
EBITDA
-284267
Operating Margin
-68.73541651050495
Total Other Income Expense Net
-71708811
Cash
56111
Short Term Investments
-
Receivables
395695
Inventories
-
Total Current Assets
705305
Property Plant Equipment
-
Total Assets
705305
Payables
25524304
Short Term Debt
6104379
Long Term Debt
56950
Total Liabilities
213031231
Equity
-212325926
Bs_currency_symbol
USD
Depreciation
378510
Change In Working Capital
948852
Cash From Operations
-102693
Capital Expenditures
3
Cash From Investing
-
Cash From Financing
69730
Net Change In Cash
-32963
Cf_currency_symbol
USD
PE
-
PB
-0.008949077843654384
ROE
33.906871080830705
ROA
-10207.368159874097
FCF
-102696
Fcf Percent
-0.24831768492166928
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
0.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4.5
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
413567
Quarters > 0 > income Statement > cost Of Revenue
307752
Quarters > 0 > income Statement > gross Profit
105815
Quarters > 0 > income Statement > operating Expenses
222789
Quarters > 0 > income Statement > operating Income
-284267
Quarters > 0 > income Statement > interest Expense
712926
Quarters > 0 > income Statement > pretax Income
-71993078
Quarters > 0 > income Statement > net Income
-71993078
Quarters > 0 > income Statement > eps
-0.3788867598785433
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
190012124
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-284267
Quarters > 0 > income Statement > operating Margin
-68.73541651050495
Quarters > 0 > income Statement > total Other Income Expense Net
-71708811
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
56111
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
395695
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
705305
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
705305
Quarters > 0 > balance Sheet > payables
25524304
Quarters > 0 > balance Sheet > short Term Debt
6104379
Quarters > 0 > balance Sheet > long Term Debt
56950
Quarters > 0 > balance Sheet > total Liabilities
213031231
Quarters > 0 > balance Sheet > equity
-212325926
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-277613
Quarters > 0 > cash Flow > depreciation
378510
Quarters > 0 > cash Flow > change In Working Capital
948852
Quarters > 0 > cash Flow > cash From Operations
-102693
Quarters > 0 > cash Flow > capital Expenditures
3
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
69730
Quarters > 0 > cash Flow > net Change In Cash
-32963
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.3788867598785433
Quarters > 0 > ratios > PB
-0.008949077843654384
Quarters > 0 > ratios > ROE
33.906871080830705
Quarters > 0 > ratios > ROA
-10207.368159874097
Quarters > 0 > ratios > FCF
-102696
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.24831768492166928
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
846382
Quarters > 1 > income Statement > cost Of Revenue
629827
Quarters > 1 > income Statement > gross Profit
216555
Quarters > 1 > income Statement > operating Expenses
974570
Quarters > 1 > income Statement > operating Income
-128188
Quarters > 1 > income Statement > interest Expense
697411
Quarters > 1 > income Statement > pretax Income
-94685715
Quarters > 1 > income Statement > net Income
-94685715
Quarters > 1 > income Statement > eps
-0.49831407073792827
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
190012124
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-15.145407156579417
Quarters > 1 > income Statement > total Other Income Expense Net
-93860116
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
139743
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
624962
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
624962
Quarters > 1 > balance Sheet > payables
28600241
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
43340
Quarters > 1 > balance Sheet > total Liabilities
141130310
Quarters > 1 > balance Sheet > equity
-140505348
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-94685715
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
1388256
Quarters > 1 > cash Flow > cash From Operations
96048
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
39230
Quarters > 1 > cash Flow > net Change In Cash
135278
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.49831407073792827
Quarters > 1 > ratios > PB
-0.013523479832240975
Quarters > 1 > ratios > ROE
67.38940285746277
Quarters > 1 > ratios > ROA
-15150.635558641967
Quarters > 1 > ratios > FCF
96048
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.11348067421093548
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
173037
Quarters > 2 > income Statement > cost Of Revenue
128763
Quarters > 2 > income Statement > gross Profit
44274
Quarters > 2 > income Statement > operating Expenses
419841
Quarters > 2 > income Statement > operating Income
-246804
Quarters > 2 > income Statement > interest Expense
669419
Quarters > 2 > income Statement > pretax Income
-1402729
Quarters > 2 > income Statement > net Income
-1402729
Quarters > 2 > income Statement > eps
-0.007344305576859873
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
190995457
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-142.6307668302155
Quarters > 2 > income Statement > total Other Income Expense Net
-486506
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
4465
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
548665
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
548665
Quarters > 2 > balance Sheet > payables
27385022
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
29730
Quarters > 2 > balance Sheet > total Liabilities
46407798
Quarters > 2 > balance Sheet > equity
-45859133
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1402729
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
740706
Quarters > 2 > cash Flow > cash From Operations
-161907
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
150230
Quarters > 2 > cash Flow > net Change In Cash
-11677
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.007344305576859873
Quarters > 2 > ratios > PB
-0.041648292173338736
Quarters > 2 > ratios > ROE
3.0587778447534104
Quarters > 2 > ratios > ROA
-255.66219824483065
Quarters > 2 > ratios > FCF
-161907
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.9356784965065275
Quarters > 2 > health Score
18
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
0
Quarters > 3 > income Statement > gross Profit
0
Quarters > 3 > income Statement > operating Expenses
386383
Quarters > 3 > income Statement > operating Income
-386383
Quarters > 3 > income Statement > interest Expense
602833
Quarters > 3 > income Statement > pretax Income
6320730
Quarters > 3 > income Statement > net Income
6320730
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
7309946
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
-
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
6320730
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
838826
Quarters > 3 > cash Flow > cash From Operations
-150390
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
265730
Quarters > 3 > cash Flow > net Change In Cash
115340
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-150390
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2025-12-31
Annuals > 0 > income Statement > revenue
-
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
1576610
Annuals > 0 > income Statement > operating Income
-1576610
Annuals > 0 > income Statement > interest Expense
2506967
Annuals > 0 > income Statement > pretax Income
-1185163
Annuals > 0 > income Statement > net Income
-1185163
Annuals > 0 > income Statement > eps
-0.006280096668181773
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
188717318
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
1324049
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
391447
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
16142
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
21142
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
21142
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
6120189
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
44573046
Annuals > 0 > balance Sheet > equity
-44551904
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-1185163
Annuals > 0 > cash Flow > depreciation
2245
Annuals > 0 > cash Flow > change In Working Capital
3518705
Annuals > 0 > cash Flow > cash From Operations
-562627
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
463620
Annuals > 0 > cash Flow > net Change In Cash
-99007
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.006280096668181773
Annuals > 0 > ratios > PB
-0.06904513628418664
Annuals > 0 > ratios > ROE
2.6601848486655024
Annuals > 0 > ratios > ROA
-5605.727934916281
Annuals > 0 > ratios > FCF
-562627
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
1518607
Annuals > 1 > income Statement > operating Income
-1518607
Annuals > 1 > income Statement > interest Expense
2026151
Annuals > 1 > income Statement > pretax Income
-6912102
Annuals > 1 > income Statement > net Income
-6912102
Annuals > 1 > income Statement > eps
-0.03749028810031394
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
184370469
Annuals > 1 > income Statement > income Tax Expense
2024632
Annuals > 1 > income Statement > EBITDA
-1518607
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-3367344
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
115149
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
120149
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
120149
Annuals > 1 > balance Sheet > payables
22524164
Annuals > 1 > balance Sheet > short Term Debt
8631513
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
43621852
Annuals > 1 > balance Sheet > equity
-43501703
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-9150677
Annuals > 1 > cash Flow > depreciation
88540
Annuals > 1 > cash Flow > change In Working Capital
2983649
Annuals > 1 > cash Flow > cash From Operations
-669463
Annuals > 1 > cash Flow > capital Expenditures
3
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
783208
Annuals > 1 > cash Flow > net Change In Cash
113745
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.03749028810031394
Annuals > 1 > ratios > PB
-0.06908324128597908
Annuals > 1 > ratios > ROE
15.889267599477657
Annuals > 1 > ratios > ROA
-5752.941763976396
Annuals > 1 > ratios > FCF
-669466
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
26
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
1518607
Annuals > 2 > income Statement > operating Income
-1518607
Annuals > 2 > income Statement > interest Expense
2026151
Annuals > 2 > income Statement > pretax Income
-6912102
Annuals > 2 > income Statement > net Income
-6912102
Annuals > 2 > income Statement > eps
-0.03749028810031394
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
184370469
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-4885951
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-3367344
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1404
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
6404
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
6404
Annuals > 2 > balance Sheet > payables
20517881
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
36205430
Annuals > 2 > balance Sheet > equity
-36199026
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-6912102
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
3007194
Annuals > 2 > cash Flow > cash From Operations
-327213
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
327660
Annuals > 2 > cash Flow > net Change In Cash
447
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.03749028810031394
Annuals > 2 > ratios > PB
-0.08301987585798579
Annuals > 2 > ratios > ROE
19.0947181838539
Annuals > 2 > ratios > ROA
-107934.13491567769
Annuals > 2 > ratios > FCF
-327213
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
83000
Annuals > 3 > income Statement > gross Profit
-83000
Annuals > 3 > income Statement > operating Expenses
1981881
Annuals > 3 > income Statement > operating Income
-1981881
Annuals > 3 > income Statement > interest Expense
2107453
Annuals > 3 > income Statement > pretax Income
-2670637
Annuals > 3 > income Statement > net Income
-4778090
Annuals > 3 > income Statement > eps
-0.030133072913145532
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
158566304
Annuals > 3 > income Statement > income Tax Expense
2107453
Annuals > 3 > income Statement > EBITDA
-563184
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-688756
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
957
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
5957
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
5957
Annuals > 3 > balance Sheet > payables
17553823
Annuals > 3 > balance Sheet > short Term Debt
8484054
Annuals > 3 > balance Sheet > long Term Debt
226793
Annuals > 3 > balance Sheet > total Liabilities
30033881
Annuals > 3 > balance Sheet > equity
-30027924
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-2670637
Annuals > 3 > cash Flow > depreciation
83000
Annuals > 3 > cash Flow > change In Working Capital
3101445
Annuals > 3 > cash Flow > cash From Operations
-542630
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
536145
Annuals > 3 > cash Flow > net Change In Cash
-6485
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.030133072913145532
Annuals > 3 > ratios > PB
-0.08607424060351292
Annuals > 3 > ratios > ROE
15.912155632204211
Annuals > 3 > ratios > ROA
-80209.66929662581
Annuals > 3 > ratios > FCF
-542630
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
28
Valuation > metrics > PE
-0.3788867598785433
Valuation > metrics > PB
-0.008949077843654384
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
33.906871080830705
Profitability > metrics > ROA
-10207.368159874097
Profitability > metrics > Net Margin
-174.0783911675738
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-0.39873282781102104
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.022299537416717603
Liquidity > metrics > Quick Ratio
0.022299537416717603
Liquidity > final Score
11
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
6
Prev Profitabilities > 2
50
Prev Risks > 0
29
Prev Risks > 1
29
Prev Risks > 2
27
Prev Liquidities > 0
11
Prev Liquidities > 1
11
Prev Liquidities > 2
50
Updated At
2026-01-20T21:38:58.997Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-02
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.06
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.06
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-12-31
Earnings History > 1 > report Date
2024-03-28
Earnings History > 1 > date
2023-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
1.79
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-09-30
Earnings History > 2 > report Date
2023-09-30
Earnings History > 2 > date
2023-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-1.821
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-06-30
Earnings History > 3 > report Date
2023-06-30
Earnings History > 3 > date
2023-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.014
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-03-31
Earnings History > 4 > report Date
2023-03-31
Earnings History > 4 > date
2023-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0034
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-12-31
Earnings History > 5 > report Date
2022-12-31
Earnings History > 5 > date
2022-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0049
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-09-30
Earnings History > 6 > report Date
2022-11-08
Earnings History > 6 > date
2022-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.01
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-06-30
Earnings History > 7 > report Date
2022-08-15
Earnings History > 7 > date
2022-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.01
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-03-31
Earnings History > 8 > report Date
2022-05-13
Earnings History > 8 > date
2022-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.02
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-12-31
Earnings History > 9 > report Date
2022-03-30
Earnings History > 9 > date
2021-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.01
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-09-30
Earnings History > 10 > report Date
2021-11-10
Earnings History > 10 > date
2021-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0049
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-06-30
Earnings History > 11 > report Date
2021-08-13
Earnings History > 11 > date
2021-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0049
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-03-31
Earnings History > 12 > report Date
2021-05-13
Earnings History > 12 > date
2021-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-12-31
Earnings History > 13 > report Date
2021-03-30
Earnings History > 13 > date
2020-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-09-30
Earnings History > 14 > report Date
2020-11-05
Earnings History > 14 > date
2020-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-06-30
Earnings History > 15 > report Date
2020-08-12
Earnings History > 15 > date
2020-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-03-31
Earnings History > 16 > report Date
2020-06-26
Earnings History > 16 > date
2020-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.02
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-12-31
Earnings History > 17 > report Date
2020-03-20
Earnings History > 17 > date
2019-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.02
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-09-30
Earnings History > 18 > report Date
2019-11-12
Earnings History > 18 > date
2019-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-06-30
Earnings History > 19 > report Date
2019-08-13
Earnings History > 19 > date
2019-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-03-31
Earnings History > 20 > report Date
2019-05-13
Earnings History > 20 > date
2019-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0052
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-12-31
Earnings History > 21 > report Date
2019-03-22
Earnings History > 21 > date
2018-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.04
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-09-30
Earnings History > 22 > report Date
2018-11-13
Earnings History > 22 > date
2018-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-06-30
Earnings History > 23 > report Date
2018-08-13
Earnings History > 23 > date
2018-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-03-31
Earnings History > 24 > report Date
2018-04-02
Earnings History > 24 > date
2018-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.03
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-12-31
Earnings History > 25 > report Date
2018-03-31
Earnings History > 25 > date
2017-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0078
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-09-30
Earnings History > 26 > report Date
2017-12-31
Earnings History > 26 > date
2017-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0339
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-06-30
Earnings History > 27 > report Date
2017-09-30
Earnings History > 27 > date
2017-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0197
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-03-31
Earnings History > 28 > report Date
2017-06-30
Earnings History > 28 > date
2017-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0072
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0072
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-12-31
Earnings History > 29 > report Date
2017-03-31
Earnings History > 29 > date
2016-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0722
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0722
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-09-30
Earnings History > 30 > report Date
2016-12-31
Earnings History > 30 > date
2016-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0134
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-06-30
Earnings History > 31 > report Date
2016-09-30
Earnings History > 31 > date
2016-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0351
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0351
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-03-31
Earnings History > 32 > report Date
2016-06-30
Earnings History > 32 > date
2016-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.012
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-12-31
Earnings History > 33 > report Date
2016-03-31
Earnings History > 33 > date
2015-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0127
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-09-30
Earnings History > 34 > report Date
2015-12-31
Earnings History > 34 > date
2015-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0194
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-06-30
Earnings History > 35 > report Date
2015-09-30
Earnings History > 35 > date
2015-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0349
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-03-31
Earnings History > 36 > report Date
2015-06-30
Earnings History > 36 > date
2015-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0992
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-12-31
Earnings History > 37 > report Date
2015-03-31
Earnings History > 37 > date
2014-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0156
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-09-30
Earnings History > 38 > report Date
2014-12-31
Earnings History > 38 > date
2014-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0275
Earnings History > 38 > eps Estimate
0.07
Earnings History > 38 > eps Difference
-0.0975
Earnings History > 38 > surprise Percent
-139.2857
Earnings History > 39 > period
2014-06-30
Earnings History > 39 > report Date
2014-06-30
Earnings History > 39 > date
2014-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.05
Earnings History > 39 > eps Estimate
0.05
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2014-03-31
Earnings History > 40 > report Date
2014-03-31
Earnings History > 40 > date
2014-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1
Earnings History > 40 > eps Estimate
0.08
Earnings History > 40 > eps Difference
0.02
Earnings History > 40 > surprise Percent
25
Earnings History > 41 > period
2013-12-31
Earnings History > 41 > report Date
2013-12-31
Earnings History > 41 > date
2013-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.17
Earnings History > 41 > eps Estimate
0.14
Earnings History > 41 > eps Difference
0.03
Earnings History > 41 > surprise Percent
21.4286
Earnings History > 42 > period
2013-09-30
Earnings History > 42 > report Date
2013-09-30
Earnings History > 42 > date
2013-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.1441
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-06-30
Earnings History > 43 > report Date
2013-06-30
Earnings History > 43 > date
2013-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.2345
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-03-31
Earnings History > 44 > report Date
2013-03-31
Earnings History > 44 > date
2013-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.2793
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-12-31
Earnings History > 45 > report Date
2012-12-31
Earnings History > 45 > date
2012-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.2467
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-09-30
Earnings History > 46 > report Date
2012-09-30
Earnings History > 46 > date
2012-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.2339
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-06-30
Earnings History > 47 > report Date
2012-06-30
Earnings History > 47 > date
2012-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.2064
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-03-31
Earnings History > 48 > report Date
2012-03-31
Earnings History > 48 > date
2012-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.3535
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-12-31
Earnings History > 49 > report Date
2011-12-31
Earnings History > 49 > date
2011-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.558
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-09-30
Earnings History > 50 > report Date
2011-09-30
Earnings History > 50 > date
2011-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.3449
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-06-30
Earnings History > 51 > report Date
2011-06-30
Earnings History > 51 > date
2011-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
-0.5051
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-03-31
Earnings History > 52 > report Date
2011-03-31
Earnings History > 52 > date
2011-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.4298
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2010-12-31
Earnings History > 53 > report Date
2010-12-31
Earnings History > 53 > date
2010-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
-0.7663
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-09-30
Earnings History > 54 > report Date
2010-09-30
Earnings History > 54 > date
2010-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-0.4587
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-06-30
Earnings History > 55 > report Date
2010-06-30
Earnings History > 55 > date
2010-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.4229
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-03-31
Earnings History > 56 > report Date
2010-03-31
Earnings History > 56 > date
2010-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-0.4615
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2009-12-31
Earnings History > 57 > report Date
2009-12-31
Earnings History > 57 > date
2009-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
9.4852
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-09-30
Earnings History > 58 > report Date
2009-09-30
Earnings History > 58 > date
2009-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-1.3538
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-06-30
Earnings History > 59 > report Date
2009-06-30
Earnings History > 59 > date
2009-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-0.4962
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-03-31
Earnings History > 60 > report Date
2009-03-31
Earnings History > 60 > date
2009-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.1796
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2008-12-31
Earnings History > 61 > report Date
2008-12-31
Earnings History > 61 > date
2008-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-0.3131
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-09-30
Earnings History > 62 > report Date
2008-09-30
Earnings History > 62 > date
2008-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-0.3205
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-06-30
Earnings History > 63 > report Date
2008-06-30
Earnings History > 63 > date
2008-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-0.9255
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-03-31
Earnings History > 64 > report Date
2008-03-31
Earnings History > 64 > date
2008-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.5679
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
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-efficiency cooling solution for crypto mining operations, AI data centers, and machine learning clusters. The company provides power and desalinated water. It serves governments, military installations, and commercial customers, independent energy, and U.S. military bases. Ocean Thermal Energy Corporation was founded in 1998 and is headquartered in Philadelphia, Pennsylvania.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOcean Thermal Energy (OTCMKTS:CPWR) Shares Pass Above 200-Day Moving Average – Here’s Why Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Ocean Thermal Energy Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.06
EPS Estimate
0
EPS Difference
-0.06
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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