Ocean Thermal Energy Corp Liquidation Value
CPWR
Other
Cash & Equivalents
$403,667
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $403,667
Total Obligations: -$114.82M
$-114.41M
Per share: $-0.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $403,667
AR: $0
Total Obligations: -$114.82M
$-114.41M
Per share: $-0.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $403,667
AR: $0
Inventory: $0
Total Obligations: -$114.82M
$-114.41M
Per share: $-0.60
Period: 2025-12-31
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-114.41M | $-0.60 |
| Liquid Liquidation Value | $-114.41M | $-0.60 |
| Operating Liquidation Value | $-114.41M | $-0.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $403,667 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $114.82M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 190.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $403,667 | N/A | N/A | N/A | $114.82M | N/A | N/A | N/A |
| 2025-09-30 | $56,111 | N/A | N/A | N/A | $212.97M | N/A | N/A | N/A |
| 2025-06-30 | $139,743 | N/A | N/A | N/A | $141.09M | N/A | N/A | N/A |
| 2025-03-31 | $4,465 | N/A | N/A | N/A | $46.38M | N/A | N/A | N/A |
| 2024-12-31 | $16,142 | N/A | N/A | N/A | $44.56M | N/A | N/A | N/A |
| 2024-09-30 | $49,105 | N/A | N/A | N/A | $44.33M | N/A | N/A | N/A |
| 2024-06-30 | $115,771 | N/A | N/A | N/A | $48.73M | N/A | N/A | N/A |
| 2024-03-31 | $431 | N/A | N/A | N/A | $55.20M | N/A | N/A | N/A |
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