Ocean Thermal Energy Corporation (CPWR)
Every figure this model derived for CPWR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2012-06-30 |
| cash | 33,265 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 130,669 | AssetsCurrent |
2026-06-30 |
| current liabilities | 56,711,284 | LiabilitiesCurrent |
2026-06-30 |
| equity | -56,580,615 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,022,279 | InterestExpense |
2026-06-30 |
| ocf | -417,398 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,490,376 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.86 |
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 7.04 |
| fcf margin | -16.76 |
| interest cover | -0.25 |
| operating margin | -30.86 |
| owner earnings margin | -16.76 |
| revenue growth | 144.29 |
| revenue growth per share | 128.22 |
| rule of 40 | 113.43 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
321 more elements from CPWR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,404,483,513 | 2025-03-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,871,219,580 | 2026-06-30 | 42 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,112,283,793 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 225,637,124 | 2026-06-30 | 56 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 190,012,124 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 190,012,124 | 2026-06-30 | 112 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 190,012,124 | 2025-09-30 | 4 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 150,912,815 | 2021-06-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 143,651,041 | 2021-03-31 | 104 | shares |
RetainedEarningsAccumulatedDeficit | -119,762,707 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 62,521,759 | 2026-06-30 | 122 | USD |
DerivativeGainLossOnDerivativeNet | 59,289,098 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | 57,772,039 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 56,800,512 | 2026-06-30 | 98 | USD |
NetIncomeLoss | 56,800,512 | 2026-06-30 | 176 | USD |
ProfitLoss | 56,800,512 | 2026-06-30 | 70 | USD |
Liabilities | 56,711,284 | 2026-06-30 | 122 | USD |
AssetsNet | -28,027,820 | 2020-12-31 | 1 | USD |
OperatingLossCarryforwards | 26,000,000 | 2025-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 24,294,095 | 2026-06-30 | 60 | USD |
AccountsPayableCurrent | 20,332,117 | 2023-03-31 | 62 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2019-03-31 | 64 | shares |
DeferredTaxAssetsGross | 17,925,858 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 17,925,858 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 16,687,500 | 2021-12-31 | 2 | shares |
DerivativeLiabilitiesCurrent | 16,399,825 | 2026-06-30 | 71 | USD |
DerivativeLiabilities | 16,399,825 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,413,851 | 2025-12-31 | 28 | USD |
DebtInstrumentFaceAmount | 9,513,098 | 2021-03-31 | 22 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,963,919 | 2021-03-31 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 8,892,773 | 2020-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 8,708,232 | 2021-03-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,397,689 | 2020-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,291,850 | 2026-06-30 | 5 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 7,146,821 | 2026-03-31 | 2 | USD |
CompensationAndBenefitsTrust | 7,146,821 | 2026-03-31 | 2 | USD |
LongTermDebtCurrent | 6,900,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,010,736 | 2022-09-30 | 18 | USD |
DebtCurrent | 5,849,516 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,641,655 | 2024-12-31 | 7 | shares |
IncreaseDecreaseInDerivativeLiabilities | 5,409,047 | 2023-12-31 | 25 | USD |
NotesPayable | 3,655,932 | 2023-03-31 | 16 | USD |
NotesPayableCurrent | 3,633,131 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInAccountsPayable | 3,270,630 | 2020-12-31 | 54 | USD |
RevenueRemainingPerformanceObligation | 3,000,000 | 2025-03-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 2,632,445 | 2026-06-30 | 104 | USD |
ConvertibleNotesPayable | 2,563,297 | 2023-03-31 | 16 | USD |
OtherLongTermDebtCurrent | 2,416,973 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsOther | 2,358,880 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,358,860 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 2,352,523 | 2021-09-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,329,473 | 2022-09-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,153,147 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,863,672 | 2020-12-31 | 10 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,768,654 | 2022-12-31 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,693,877 | 2021-12-31 | 3 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,676,753 | 2026-06-30 | 3 | USD |
InterestPayableCurrent | 1,473,868 | 2026-06-30 | 7 | USD |
CurrentFederalTaxExpenseBenefit | -1,409,990 | 2019-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | -1,360,990 | 2022-06-30 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,257,606 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,215,950 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,113,651 | 2026-06-30 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,101,454 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,062,000 | 2023-12-31 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | -983,704 | 2026-06-30 | 9 | USD |
OperatingIncomeLoss | -971,527 | 2026-06-30 | 184 | USD |
DirectOperatingCosts | 971,299 | 2026-06-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 900,000 | 2025-12-31 | 3 | USD |
OtherExpenses | 842,138 | 2018-09-30 | 18 | USD |
DirectTaxesAndLicensesCosts | 758,590 | 2025-06-30 | 4 | USD |
NetIncomeLossAttributableToParentDiluted | -729,783 | 2022-06-30 | 2 | USD |
GainLossOnNonRecourseDebt | 728,328 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 673,345 | 2018-09-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpense | 647,722 | 2020-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 631,625 | 2019-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -616,780 | 2019-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 612,000 | 2023-09-30 | 4 | USD |
StockRepurchasedDuringPeriodShares | 500,000 | 2023-12-31 | 1 | shares |
OperatingExpenses | 496,148 | 2026-06-30 | 166 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 480,219 | 2025-06-30 | 2 | USD |
GrossProfit | -475,379 | 2026-06-30 | 90 | USD |
CommonStockSharesSubscriptions | 467,500 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 414,765 | 2017-03-31 | 48 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 375,000 | 2025-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -370,402 | 2026-06-30 | 38 | USD |
LongTermDebt | 369,444 | 2020-12-31 | 15 | USD |
LongTermLineOfCredit | 365,222 | 2013-06-30 | 4 | USD |
CostsAndExpenses | 363,825 | 2023-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -346,626 | 2016-06-30 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 336,750 | 2020-12-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 320,568 | 2017-09-30 | 4 | USD |
DebtDefaultLongtermDebtAmount | 294,353 | 2016-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 292,128 | 2016-09-30 | 2 | USD |
ProfessionalFees | 288,064 | 2026-06-30 | 180 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 273,822 | 2013-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 273,411 | 2023-03-31 | 49 | USD |
LinesOfCreditCurrent | 261,609 | 2016-06-30 | 13 | USD |
PaymentsForLegalSettlements | 260,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 255,687 | 2021-03-31 | 30 | USD |
InterestPaidNet | 248,974 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 248,499 | 2025-09-30 | 4 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 248,499 | 2025-09-30 | 2 | USD |
SalariesAndWages | 226,928 | 2023-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 225,000 | 2020-12-31 | 8 | shares |
AccruedSalariesCurrentAndNoncurrent | 213,436 | 2016-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 203,000 | 2013-12-31 | 5 | shares |
ProceedsFromRepaymentsOfNotesPayable | 200,000 | 2017-09-30 | 4 | USD |
CommonStockValue | 190,013 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 177,846 | 2021-03-31 | 52 | USD |
ConversionOfStockAmountIssued1 | 169,250 | 2024-12-31 | 15 | USD |
ConversionOfStockSharesIssued1 | 168,138 | 2022-12-31 | 2 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 158,334 | 2019-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 158,334 | 2020-12-31 | 4 | USD |
NotesAndLoansPayable | 158,334 | 2022-09-30 | 4 | USD |
CashFDICInsuredAmount | 154,000 | 2025-12-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 130,997 | 2026-06-30 | 48 | USD |
Assets | 130,669 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 130,669 | 2026-06-30 | 122 | USD |
ConvertibleLongTermNotesPayable | 129,032 | 2022-06-30 | 29 | USD |
CostOfRevenue | 128,763 | 2025-03-31 | 74 | USD |
ClassOfWarrantOrRightOutstanding | 125,073 | 2020-12-31 | 13 | shares |
LeaseAndRentalExpense | 120,000 | 2020-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 117,446 | 2021-12-31 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 111,440 | 2017-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 110,913 | 2021-09-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 108,573 | 2023-09-30 | 2 | shares |
ProceedsFromOtherDebt | 105,000 | 2021-09-30 | 26 | USD |
GainsLossesOnRecourseDebt | -104,863 | 2021-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 100,000 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 95,500 | 2025-03-31 | 20 | USD |
AccountsReceivableNet | 92,404 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 90,000 | 2016-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | -87,500 | 2015-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 83,972 | 2016-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -77,691 | 2016-03-31 | 55 | USD |
GeneralAndAdministrativeExpense | 77,087 | 2026-06-30 | 184 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 75,000 | 2014-09-30 | 2 | USD |
DepositLiabilitiesAccruedInterest | 72,542 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 63,432 | 2011-12-31 | 6 | USD |
NonoperatingIncomeExpense | -57,362 | 2016-09-30 | 68 | USD |
ProceedsFromIssuanceOfDebt | 55,000 | 2025-03-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 51,862 | 2022-09-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,000 | 2024-03-31 | 18 | USD |
AcquisitionCosts | -49,773 | 2017-12-31 | 2 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 49,773 | 2017-09-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | -38,000 | 2022-09-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 37,337 | 2016-06-30 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | -36,822 | 2017-06-30 | 2 | USD |
ShorttermDebtAverageOutstandingAmount | 36,549 | 2023-03-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 36,061 | 2017-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,812 | 2019-12-31 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 30,747 | 2024-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 27,220 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -25,851 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,790 | 2013-12-31 | 2 | USD |
ServiceManagementCosts | 25,000 | 2015-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -24,928 | 2016-12-31 | 2 | USD |
InterestExpenseOther | 22,435 | 2024-03-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -21,580 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 20,971 | 2017-03-31 | 46 | USD |
ProceedsFromStockPlans | 20,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,460 | 2026-06-30 | 110 | USD |
InterestPaid | 18,012 | 2017-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,406 | 2015-12-31 | 8 | USD |
ProceedsFromShortTermDebt | 17,085 | 2020-09-30 | 4 | USD |
OtherLongTermDebtNoncurrent | 15,905 | 2020-12-31 | 8 | USD |
CashPeriodIncreaseDecrease | -15,801 | 2020-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 13,248 | 2018-12-31 | 10 | USD |
StockIssued1 | 12,043 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfDerivatives | 11,898 | 2025-12-31 | 6 | USD |
PrepaidRent | 10,000 | 2019-03-31 | 2 | USD |
OperatingLeasePayments | 10,000 | 2022-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 5,000 | 2021-12-31 | 9 | USD |
PrepaidExpenseCurrent | 5,000 | 2026-06-30 | 79 | USD |
ProceedsFromOtherShortTermDebt | 5,000 | 2021-09-30 | 12 | USD |
RepaymentsOfConvertibleDebt | 5,000 | 2025-03-31 | 13 | USD |
ShortTermBorrowings | 5,000 | 2021-12-31 | 2 | USD |
SubleaseIncome | 5,000 | 2023-03-31 | 2 | USD |
ProceedsFromAdvancesForConstruction | 4,512 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,000 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 3,708 | 2023-12-31 | 69 | USD |
DueToRelatedPartiesNoncurrent | 3,571 | 2021-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,333 | 2016-09-30 | 8 | USD |
ConvertibleDebt | 3,332 | 2022-09-30 | 4 | USD |
ContributionOfProperty | 2,900 | 2012-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 2,500 | 2015-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 2,047 | 2025-03-31 | 5 | USD |
DividendsCommonStockCash | 2,047 | 2025-06-30 | 2 | USD |
Cash | 1,323 | 2023-03-31 | 45 | USD |
CashAndCashEquivalentsAtCarryingValue | 957 | 2021-12-31 | 142 | USD |
RepaymentsOfRelatedPartyDebt | 540 | 2026-06-30 | 51 | USD |
PreferredStockValue | 519 | 2023-06-30 | 66 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 482 | 2016-03-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -254 | 2013-03-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 59 | 2022-04-30 | 2 | shares |
InterestIncomeExpenseNet | 42 | 2017-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 6 | 2025-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 4 | 2025-03-31 | 2 | pure |
InterestAndOtherIncome | 2 | 2011-12-31 | 10 | USD |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2021-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases | -1 | 2024-12-31 | 8 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-02-01 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2023-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-12-31 | 12 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-09-30 | 7 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-03-31 | 3 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 123 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-09-30 | 70 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2016-12-31 | 32 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2018-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2020-09-30 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2024-03-31 | 12 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 0 | 2018-12-31 | 8 | USD |
CashEquivalentsAtCarryingValue | 0 | 2020-12-31 | 2 | USD |
CashUninsuredAmount | 0 | 2021-06-30 | 22 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 44 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2018-12-31 | 4 | USD |
ConstructionInProgressGross | 0 | 2018-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 6 | USD |
ConvertibleDebtNoncurrent | 0 | 2026-06-30 | 28 | USD |
CostMethodInvestments | 0 | 2014-09-30 | 21 | USD |
CustomerDepositsCurrent | 0 | 2015-12-31 | 38 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2013-12-31 | 4 | USD |
Depreciation | 0 | 2020-12-31 | 70 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 38 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-02-01 | 1 | pure |
GainLossOnSaleOfEquityInvestments | 0 | 2015-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2014-12-31 | 8 | USD |
GainLossOnSaleOfSecuritiesNet | 0 | 2016-12-31 | 14 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2019-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 25 | USD |
GainsLossesOnSalesOfAssets | 0 | 2014-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2022-06-30 | 2 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 179 | USD |
IncomeTaxesPaid | 0 | 2023-09-30 | 48 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2016-12-31 | 44 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2023-06-30 | 77 | USD |
IncreaseDecreaseInReceivables | 0 | 2015-12-31 | 38 | USD |
InventoryNet | 0 | 2011-12-31 | 6 | USD |
InventoryWriteDown | 0 | 2012-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2022-12-31 | 54 | USD |
LiabilitiesNoncurrent | 0 | 2014-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2013-12-31 | 2 | USD |
LongTermNotesPayable | 0 | 2023-03-31 | 30 | USD |
MachineryAndEquipmentGross | 0 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2019-09-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2019-12-31 | 10 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2017-12-31 | 30 | USD |
OtherAssetsCurrent | 0 | 2013-12-31 | 22 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2016-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2018-12-31 | 2 | USD |
PaymentsToDevelopRealEstateAssets | 0 | 2019-09-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2019-03-31 | 62 | shares |
PreferredStockSharesOutstanding | 0 | 2019-03-31 | 54 | shares |
ProceedsFromBankDebt | 0 | 2021-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2023-03-31 | 28 | USD |
ProceedsFromLegalSettlements | 0 | 2019-12-31 | 12 | USD |
ProceedsFromLoanOriginations1 | 0 | 2021-09-30 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 40 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2015-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2014-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2019-09-30 | 16 | USD |
ProductWarrantyExpense | 0 | 2018-09-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 0 | 2019-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 0 | 2019-12-31 | 60 | USD |
PropertyPlantAndEquipmentOtherNet | 0 | 2019-09-30 | 24 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2017-09-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2017-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 58 | USD |
RepaymentsOfOtherDebt | 0 | 2020-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2018-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 0 | 2015-12-31 | 58 | USD |
SellingAndMarketingExpense | 0 | 2014-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2020-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2020-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2018-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2018-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2018-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2018-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2018-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 2 | USD/shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 0 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2018-12-31 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2023-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 0 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2020-06-30 | 19 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2019-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2018-12-31 | 9 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 11 | pure |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 22 | USD |
OtherLongTermNotesPayable | 0 | 2023-03-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 2 | USD |
DepositContractsLiabilities | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-03-31 | 2 | pure |
What to be careful about
What this model itself distrusts about CPWR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a price to earnings of 0.0111 means the price, the share count or the earnings is not what it seems. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: net margin -- net margin came out at 3,357% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,490,376 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2012-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left