Financhill
Buy
65

CPWR Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
51.47%
Day range:
$0.0105 - $0.0105
52-week range:
$0.0000 - $0.0220
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
--
Volume:
19.3K
Avg. volume:
48.6K
1-year change:
1000000%
Market cap:
$2M
Revenue:
--
EPS (TTM):
-$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83K -- -- --
Gross Profit -- -$83K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $255.5K $193.1K $170.2K $138K $116.3K
Other Inc / (Exp) -$2M $1.4M -$3.4M -$5.4M --
Operating Expenses $2.8M $1.9M $1.5M $1.5M $1.6M
Operating Income -$2.8M -$2M -$1.5M -$1.5M -$1.6M
 
Net Interest Expenses $1.6M $2.1M $2M $2.4M $2.5M
EBT. Incl. Unusual Items -$6.5M -$2.7M -$6.9M -$9.3M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.5M -$2.7M -$6.9M -$9.3M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$2.7M -$6.9M -$9.3M -$1.2M
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.04 -$0.05 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.04 -$0.05 -$0.01
Weighted Average Basic Share $136.3M $158.6M $179M $184.4M $188.7M
Weighted Average Diluted Share $136.3M $158.6M $179M $184.4M $188.7M
 
EBITDA -$2.8M -$1.9M -$1.5M -$1.5M -$1.6M
EBIT -$2.8M -$2M -$1.5M -$1.5M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$2M -$1.5M -$1.5M -$1.6M
Operating Income (Adjusted) -$2.8M -$2M -$1.5M -$1.5M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $413.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $475K
Gross Profit -- -- -- -- -$61.5K
Gross Profit Margin -- -- -- -- -14.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.5K $38.4K $32.4K -- $8.6K
Other Inc / (Exp) $69.4K -$1.5M -$334.8M -- --
Operating Expenses $360.6K $390.2K $410.5K $378.5K $222.8K
Operating Income -$360.6K -$390.2K -$410.5K -$378.5K -$284.3K
 
Net Interest Expenses $521K $515K $604K $628.1K $726.5K
EBT. Incl. Unusual Items -$812.2K -$2.4M -$335.8M $4.3M -$72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$812.2K -$2.4M -$335.8M $4.3M -$72M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$812.2K -$2.4M -$335.8M $4.3M -$72M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$1.82 $0.02 -$0.38
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$1.82 $0.02 -$0.38
Weighted Average Basic Share $167.1M $180.6M $184.4M $188.3M $190M
Weighted Average Diluted Share $167.1M $180.6M $184.4M $188.3M $190M
 
EBITDA -$360.6K -$390.2K -$410.6K -$378.5K -$284.3K
EBIT -$360.6K -$390.2K -$410.6K -$378.5K -$284.3K
 
Revenue (Reported) -- -- -- -- $413.6K
Operating Income (Reported) -$360.6K -$390.2K -$410.5K -$378.5K -$284.3K
Operating Income (Adjusted) -$360.6K -$390.2K -$410.6K -$378.5K -$284.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83K -- -- $1.7M
Gross Profit -- -$83K -- -- -$221.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265.2K $174.3K $158.2K $55K $38.9K
Other Inc / (Exp) $1.7M -$3.1M -$336.2M -- --
Operating Expenses $3M $1.6M $1.5M $1.5M $841.4K
Operating Income -$3M -$1.7M -$1.5M -$1.5M -$1.1M
 
Net Interest Expenses $2M $2.1M $2.3M $2.5M $2.7M
EBT. Incl. Unusual Items -$3.3M -$6.9M -$339.9M $328.9M -$168.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$6.9M -$339.9M $328.9M -$168.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$6.9M -$339.9M $328.9M -$168.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$1.84 $1.78 -$0.87
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$1.84 $1.78 -$0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3M -$1.6M -$1.5M -$1.5M -$1.1M
EBIT -$3M -$1.7M -$1.5M -$1.5M -$1.1M
 
Revenue (Reported) -- -- -- -- $1.4M
Operating Income (Reported) -$3M -$1.7M -$1.5M -$1.5M -$1.1M
Operating Income (Adjusted) -$3M -$1.7M -$1.5M -$1.5M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.7M
Gross Profit -- -- -- -- -$221.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $190.8K $130K $118.1K $35K $8.6K
Other Inc / (Exp) $1.2M -$3.3M -$336.1M -- --
Operating Expenses $1.4M $1.2M $1.1M $1.2M $438.1K
Operating Income -$1.4M -$1.2M -$1.1M -$1.2M -$659.3K
 
Net Interest Expenses $1.5M $1.5M $1.8M $1.9M $2.1M
EBT. Incl. Unusual Items -$1.8M -$6M -$339M -$907.6K -$168.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$6M -$339M -$907.6K -$168.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$6M -$339M -$907.6K -$168.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$1.84 -$0.01 -$0.87
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$1.84 -$0.01 -$0.87
Weighted Average Basic Share $468.2M $531.3M $553.1M $563.1M $577.2M
Weighted Average Diluted Share $468.2M $531.3M $553.1M $563.1M $577.2M
 
EBITDA -$1.4M -$1.2M -$1.1M -$1.2M -$659.3K
EBIT -$1.4M -$1.2M -$1.1M -$1.2M -$659.3K
 
Revenue (Reported) -- -- -- -- $1.4M
Operating Income (Reported) -$1.4M -$1.2M -$1.1M -$1.2M -$659.3K
Operating Income (Adjusted) -$1.4M -$1.2M -$1.1M -$1.2M -$659.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.4K $1K $1.4K $115.1K $16.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $10K $5K $5K $5K $5K
Other Current Assets -- -- -- -- --
Total Current Assets $17.4K $6K $6.4K $120.1K $21.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.4K $6K $6.4K $120.1K $21.1K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.9M $2.5M $2.6M $2.7M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.3M $3.8M $7M $12.4M --
Total Current Liabilities $28M $29.8M $36.2M $44.1M $44.6M
 
Long-Term Debt $385.3K $226.8K -- -- $16.1K
Capital Leases -- -- -- -- --
Total Liabilities $28.4M $30M $36.2M $44.1M $44.6M
 
Common Stock $137.8K $174.4K $184.4K $184.4K $190K
Other Common Equity Adj -- -- -- -- --
Common Equity -$28.4M -$30M -$36.2M -$43.9M -$44.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$28.4M -$30M -$36.2M -$43.9M -$44.6M
 
Total Liabilities and Equity $17.4K $6K $6.4K $120.1K $21.1K
Cash and Short Terms $7.4K $1K $1.4K $115.1K $16.1K
Total Debt $6.3M $6.4M $6.3M $6.3M $6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $118.4K $7.3K $65.2K $49.1K $56.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $644.2K
Inventory -- -- -- -- --
Prepaid Expenses $10K $5K $5K $5K $5K
Other Current Assets -- -- -- -- --
Total Current Assets $128.4K $12.3K $70.2K $54.1K $705.3K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $128.4K $12.3K $70.2K $54.1K $705.3K
 
Accounts Payable -- -- -- -- $29.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.1M $6.1M $2.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4M $6.9M $343.1M -- --
Total Current Liabilities $29.1M $35.1M $373.6M $44.3M $213M
 
Long-Term Debt $191.4K $161.7K -- -- $57K
Capital Leases -- -- -- -- --
Total Liabilities $29.3M $35.3M $373.6M $44.3M $213M
 
Common Stock $169.4K $184.4K $184.4K $190K $190K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $262K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$29.2M -$35.3M -$373.5M -$44.3M -$212.3M
 
Total Liabilities and Equity $128.3K $12.3K $70.1K $54.1K $705.3K
Cash and Short Terms $118.4K $7.3K $65.2K $49.1K $56.1K
Total Debt $6.3M $6.3M $6.3M -- $2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.5M -$2.7M -$6.9M -$9.3M -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $3.8K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$827.1K -$542.6K -$327.2K -$669.5K -$562.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $847.1K $540K -- -- --
Long-Term Debt Repaid -$35.8K -$3.9K -- -$6.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $57.7K $3.7K --
Cash From Financing $811.3K $536.1K $327.7K $783.2K $463.6K
 
Beginning Cash (CF) $7.4K $1K $1.4K $115.1K $16.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.8K -$6.5K $400 $113.7K -$99K
Ending Cash (CF) -$8.4K -$5.5K $1.9K $228.9K -$82.9K
 
Levered Free Cash Flow -$827.1K -$542.6K -$327.2K -$669.5K -$562.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$812.2K -$2.4M -$335.8M $4.3M -$72M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$164K
Change in Inventories -- -- -- -- --
Cash From Operations -$174.8K -$31.5K -$249K -$146.4K -$255.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $285K -- -- -- --
Long-Term Debt Repaid -- -- -$2.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $38K -$270 -- --
Cash From Financing $285K $38K $259.1K $79.7K $172.2K
 
Beginning Cash (CF) $118.4K $7.3K $65.2K $49.1K $56.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.2K $6.5K $10.1K -$66.7K -$83.6K
Ending Cash (CF) $228.6K $13.8K $75.3K -$17.6K -$27.5K
 
Levered Free Cash Flow -$174.8K -$31.5K -$249K -$146.4K -$255.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.3M -$6.9M -$339.9M $328.9M -$168.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$698K -$424K -$572.6K -$582.4K -$424.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $815K -- -- -- --
Long-Term Debt Repaid -$7.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $23.6K -- --
Cash From Financing $807.9K $313K $630.4K $566.3K $431.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.9K -$111K $57.9K -$16.1K $7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$698.1K -$424K -$572.6K -$582.4K -$424.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$6M -$339M -$907.6K -$168.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$644.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$420.3K -$301.6K -$547K -$459.9K -$321.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $535K -- -- -- --
Long-Term Debt Repaid -$3.9K -- -$5.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $38K $4K -- --
Cash From Financing $531.1K $308K $610.7K $393.8K $361.6K
 
Beginning Cash (CF) $203.7K $39.6K $121.6K $165.3K $200.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.9K $6.4K $63.8K -$66.1K $40K
Ending Cash (CF) $314.6K $46K $185.4K $99.2K $240.3K
 
Levered Free Cash Flow -$420.3K -$301.6K -$547K -$459.9K -$321.8K

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