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10-K

Annual Report

OCEAN THERMAL ENERGY CORPORATION CPWR

0001654954-25-012217

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Filed
Oct 27, 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 FY 2024 · Oct 24, 2025 190.01M sh
Shares Diluted FY 2024 · Dec 31, 2023 184.37M sh
Operating Cash Flow FY 2024 · Dec 31, 2023 −$669.46K
Current Liabilities restated FY 2024 · Dec 31, 2023 $44.05M
Total Liabilities restated FY 2024 · Dec 31, 2023 $44.05M
Current Assets FY 2024 · Dec 31, 2023 $120.15K
Total Assets FY 2024 · Dec 31, 2023 $120.15K
Eps Diluted FY 2024 · Dec 31, 2023 −$0.05
Sga Expense FY 2024 · Dec 31, 2023 $138.05K
Net Income restated FY 2024 · Dec 31, 2023 −$9.26M
Operating Income restated FY 2024 · Dec 31, 2023 −$1.5M
Stockholders Equity FY 2024 · Dec 31, 2022 −$36.2M