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10-Q

Quarterly Report

OCEAN THERMAL ENERGY CORPORATION CPWR

0001654954-25-011351

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Filed
Oct 2, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Oct 1, 2025 190.01M sh
Shares Diluted Q1 2024 · Mar 31, 2024 184.8M sh
Shares Diluted Q1 2024 · Mar 31, 2023 184.37M sh
Current Liabilities Q1 2024 · Mar 31, 2024 $55.2M
Current Liabilities Q1 2024 · Dec 31, 2023 $44.05M
Total Liabilities Q1 2024 · Mar 31, 2024 $55.2M
Total Liabilities Q1 2024 · Dec 31, 2023 $44.05M
Current Assets Q1 2024 · Mar 31, 2024 $5.43K
Current Assets Q1 2024 · Dec 31, 2023 $120.15K
Total Assets Q1 2024 · Mar 31, 2024 $5.43K
Total Assets Q1 2024 · Dec 31, 2023 $120.15K
Operating Cash Flow Q1 2024 · Mar 31, 2023 −$94.6K
Stockholders Equity restated Q1 2024 · Mar 31, 2023 −$36.08M
Stockholders Equity Q1 2024 · Dec 31, 2022 −$36.2M
Eps Diluted Q1 2024 · Mar 31, 2023 $0.00
Sga Expense Q1 2024 · Mar 31, 2023 $45.56K
Net Income restated Q1 2024 · Mar 31, 2023 −$655.35K
Operating Income Q1 2024 · Mar 31, 2023 −$363.83K