Ocean Thermal Energy Corporation
CPWR
$0.01
-$0.01-37.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,791.01% | -1,598.03% | 87.79% | -100.08% | 101.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1,000.00% | -- |
| Total Other Non-Cash Items | 1,448.42% | 1,384.01% | -95.35% | 99.77% | -101.57% |
| Change in Net Operating Assets | -13.83% | 8.25% | -14.94% | 13.30% | 15.76% |
| Cash from Operations | -74.80% | 163.83% | 0.74% | 16.16% | 41.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 23,433.33% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 81.25% | 76.92% | 88.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -69.47% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.06% | -85.25% | 210.33% | -59.57% | -69.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.34% | 17.35% | 89.80% | -166.00% | -760.40% |