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 | -5,746.84% | -151.19% | -725.10% | 144.28% | 87.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,372.73% | 21,400.00% | 30.67% | -71.63% | -97.51% |
| Total Other Non-Cash Items | 2,383.95% | 149.44% | 1,132.38% | -179.71% | -153.55% |
| Change in Net Operating Assets | -16.14% | -2.01% | 5.09% | 7.14% | 13.75% |
| Cash from Operations | 83.38% | 27.11% | 54.01% | 23.93% | 15.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -21.43% | 41,766.67% | 20,933.33% | 13,988.89% | 1,844.44% |
| Total Debt Repaid | -768.00% | 65.71% | 79.31% | 85.19% | 61.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -89.36% | -53.62% | -49.62% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73% | -23.83% | -54.56% | -23.30% | -40.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.12% | 143.48% | -60.63% | 587.50% | -187.08% |