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10-QHIGH RiskDETERIORATING

Ocean Thermal Energy Corp

Filed: May 12, 2026 CIK: 0000827099
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Ocean Thermal Energy Corp exhibits severe financial distress with total assets of only $430K against $51.8M in liabilities, creating a massive stockholders' deficit of $51.4M. Despite reporting $62M net income driven entirely by a $63.3M derivative liability revaluation gain, the company faces operational losses, negative gross margins, and critically low cash of $166K.

Red Flags Detected (8)

Massive stockholders' deficit of $51.4M indicates technical insolvency

Total assets of $430K completely overwhelmed by $51.8M in liabilities

Critically low cash position of $166K declined 59% from $404K in Q4 2025

5 more red flags detected

Key Takeaways

Company is technically insolvent with liabilities exceeding assets by over 120x

Reported $62M profit is entirely artificial from derivative revaluation, not operations

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateMay 12, 2026
Risk LevelHIGH
TrendDETERIORATING
AI Confidence95%
Red Flags8

What This Means

High Risk Filing: This company is showing signs of financial stress or significant operational challenges.

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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