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10-Q

Quarterly Report

OCEAN THERMAL ENERGY CORPORATION CPWR

0001654954-25-011383

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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 Q2 2024 · Oct 2, 2025 190.01M sh
Current Liabilities Q2 2024 · Jun 30, 2024 $48.73M
Current Liabilities Q2 2024 · Dec 31, 2023 $44.05M
Total Liabilities Q2 2024 · Jun 30, 2024 $48.73M
Total Liabilities Q2 2024 · Dec 31, 2023 $44.05M
Current Assets Q2 2024 · Jun 30, 2024 $120.77K
Current Assets Q2 2024 · Dec 31, 2023 $120.15K
Total Assets Q2 2024 · Jun 30, 2024 $120.77K
Total Assets Q2 2024 · Dec 31, 2023 $120.15K
Shares Diluted Q2 2024 · Jun 30, 2023 184.37M sh
Shares Diluted Q2 2024 · Jun 30, 2023 184.37M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$297.96K
Stockholders Equity restated Q2 2024 · Jun 30, 2023 −$38.37M
Stockholders Equity restated Q2 2024 · Mar 31, 2023 −$36.08M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$36.2M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.01
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.02
Sga Expense Q2 2024 · Jun 30, 2023 $40.11K
Sga Expense Q2 2024 · Jun 30, 2023 $85.67K
Net Income restated Q2 2024 · Jun 30, 2023 −$2.61M
Net Income restated Q2 2024 · Jun 30, 2023 −$3.27M
Operating Income Q2 2024 · Jun 30, 2023 −$362.6K
Operating Income Q2 2024 · Jun 30, 2023 −$726.43K