Ocean Thermal Energy Corporation
CPWR
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | 62.01M | 98.78M | -71.99M | -94.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.60K | 13.60K | 13.60K | 13.60K | 13.60K |
| Total Other Non-Cash Items | 3.97M | -63.25M | -99.13M | 70.98M | 93.86M |
| Change in Net Operating Assets | 1.08M | 989.70K | 560.70K | 741.30K | 908.00K |
| Cash from Operations | -152.70K | -237.20K | 228.30K | -255.90K | 96.00K |
| 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 |
| Total Debt Repaid | -300.00 | -300.00 | -20.80K | -300.00 | -300.00 |
| Issuance of Common Stock | -- | -- | 140.00K | 172.50K | 39.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.70K | -300.00 | 119.20K | 172.20K | 39.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00K | -237.40K | 347.60K | -83.60K | 135.30K |