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 | -151.19% | -725.10% | 144.28% | 87.21% | 196.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21,400.00% | 30.67% | -71.63% | -97.51% | -99.84% |
| Total Other Non-Cash Items | 149.44% | 1,132.38% | -179.71% | -153.55% | -199.01% |
| Change in Net Operating Assets | -2.01% | 5.09% | 7.14% | 13.75% | 11.59% |
| Cash from Operations | 27.11% | 54.01% | 23.93% | 15.97% | -1.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41,766.67% | 20,933.33% | 13,988.89% | 1,844.44% | -101.27% |
| Total Debt Repaid | 65.71% | 79.31% | 85.19% | 61.54% | 32.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -89.36% | -53.62% | -49.62% | -6.86% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.83% | -54.56% | -23.30% | -40.81% | -10.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.48% | -60.63% | 587.50% | -187.08% | -127.81% |