Skip to content
10-Q

Quarterly Report

OCEAN THERMAL ENERGY CORPORATION CPWR

0001654954-25-014109

← back to feed
Filed
Dec 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Dec 16, 2025 190.01M sh
Current Liabilities Q1 2025 · Mar 31, 2025 $46.38M
Current Liabilities Q1 2025 · Dec 31, 2024 $44.56M
Total Liabilities Q1 2025 · Mar 31, 2025 $46.41M
Total Liabilities Q1 2025 · Dec 31, 2024 $44.57M
Current Assets Q1 2025 · Mar 31, 2025 $548.67K
Current Assets Q1 2025 · Dec 31, 2024 $21.14K
Total Assets Q1 2025 · Mar 31, 2025 $548.67K
Total Assets Q1 2025 · Dec 31, 2024 $21.14K
Cost Of Revenue Q1 2025 · Mar 31, 2025 $128.76K
Cost Of Revenue Q1 2025 · Mar 31, 2024 $0
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$163.15K
Stockholders Equity Q1 2025 · Mar 31, 2024 −$55.2M
Stockholders Equity Q1 2025 · Dec 31, 2023 −$43.93M
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.06
Sga Expense Q1 2025 · Mar 31, 2024 $20.68K
Net Income Q1 2025 · Mar 31, 2024 −$11.49M
Operating Income Q1 2025 · Mar 31, 2024 −$408.36K
Gross Profit Q1 2025 · Mar 31, 2024 $0
Revenue Q1 2025 · Mar 31, 2024 $0