Ocean Thermal Energy Corporation
CPWR
$0.01
$0.00-21.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.78M | -71.99M | -94.69M | -1.40M | -277.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.60K | 13.60K | 13.60K | 13.60K | 2.20K |
| Total Other Non-Cash Items | -99.13M | 70.98M | 93.86M | 486.50K | -776.20K |
| Change in Net Operating Assets | 560.70K | 741.30K | 908.00K | 740.70K | 948.90K |
| Cash from Operations | 228.30K | -255.90K | 96.00K | -161.90K | -102.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 55.00K | 70.00K |
| Total Debt Repaid | -20.80K | -300.00 | -300.00 | -300.00 | -300.00 |
| Issuance of Common Stock | 140.00K | 172.50K | 39.50K | 95.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.20K | 172.20K | 39.20K | 150.20K | 69.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.60K | -83.60K | 135.30K | -11.70K | -33.00K |