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 | -69.30M | -168.36M | -92.11M | 8.90M | -1.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.40K | 43.00K | 29.40K | 15.80K | 2.20K |
| Total Other Non-Cash Items | 66.20M | 164.55M | 88.31M | -12.86M | -2.90M |
| Change in Net Operating Assets | 2.95M | 3.34M | 3.46M | 3.39M | 3.52M |
| Cash from Operations | -93.50K | -424.50K | -315.00K | -561.40K | -562.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.00K | 125.00K | 125.00K | 125.00K | 70.00K |
| Total Debt Repaid | -21.70K | -1.20K | -1.20K | -1.20K | -2.50K |
| Issuance of Common Stock | 447.50K | 307.50K | 135.00K | 95.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 80.00K | 346.00K | 396.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 480.80K | 431.30K | 338.80K | 565.30K | 463.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.60K | 7.00K | 23.90K | 3.90K | -99.10K |