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 | 35,685.30% | -1,791.01% | -1,598.03% | 87.79% | -100.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 518.18% | -- | -- | -- | 1,000.00% |
| Total Other Non-Cash Items | -12,671.30% | 1,448.42% | 1,384.01% | -95.35% | 99.77% |
| Change in Net Operating Assets | -40.91% | -13.83% | 8.25% | -14.94% | 13.30% |
| Cash from Operations | 322.30% | -74.80% | 163.83% | 0.74% | 16.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | 23,433.33% |
| Total Debt Repaid | -6,833.33% | 0.00% | 0.00% | 81.25% | 76.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.02% | 116.06% | -85.25% | 210.33% | -59.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,153.33% | -25.34% | 17.35% | 89.80% | -166.00% |