Ocean Thermal Energy Corporation
CPWR
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.75% | -166.08% | -5,746.84% | -151.19% | -725.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 85.03% | 244.30% | 2,372.73% | 21,400.00% | 30.67% |
| Total Other Non-Cash Items | -199.02% | 119.10% | 2,383.95% | 149.44% | 1,132.38% |
| Change in Net Operating Assets | -2.44% | -5.58% | -16.14% | -2.01% | 5.09% |
| Cash from Operations | -32.54% | 69.93% | 83.38% | 27.11% | 54.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -21.43% | 41,766.67% | 20,933.33% |
| Total Debt Repaid | -1,708.33% | -1,708.33% | -768.00% | 65.71% | 79.31% |
| Issuance of Common Stock | 131.48% | 268.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -75.00% | -- | -- | -100.00% | -89.36% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.26% | -41.57% | 3.73% | -23.83% | -54.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.19% | 4,051.28% | 491.12% | 143.48% | -60.63% |