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 | 237.21% | 23.97% | -6,650.25% | -405.30% | -106.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 518.18% | -- |
| Total Other Non-Cash Items | -239.66% | -24.37% | 19,192.93% | 162.68% | 85.25% |
| Change in Net Operating Assets | -24.36% | -18.36% | 22.59% | -21.94% | 10.30% |
| Cash from Operations | 189.21% | -366.56% | 159.30% | -57.64% | 29.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -21.43% | -- |
| Total Debt Repaid | -6,833.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -18.84% | 336.71% | -58.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.78% | 339.29% | -73.90% | 115.49% | -12.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.79% | -161.79% | 1,256.41% | 64.55% | 50.52% |