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Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$132,955
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Accounts payable and accrued exp...
Costs in excess of billings
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayments of advances from rela...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-5,213,410
62,013,922
98,784,799
-168,081,522
Change in fair value of derivative liability
-3,965,327
63,254,425
231,550,823
-165,340,795
Gain on extinguishment of derivative liability
-
0
11,898
-
Amortization of debt discount
13,610
13,610
13,610
40,830
Gain on conversion of debt
-
-
-
-11,898
Gain on extinguishment of derivative liability
0
-
-
-
Accounts receivable
-166,792
-816,912
680,413
395,695
Costs in excess of billings
-248,499
-
-
248,499
Contract liabilities
0
-25,851
25,851
-
Accounts payable and accrued expenses
914,996
198,655
966,747
3,034,268
Net cash used in operating activities
-152,685
-237,177
228,326
-321,721
Repayment of advances from related parties
-
-
-20,770
-810
Repayment of notes payable
-
-
0
0
Repayments of advances from related parties
270
270
-
-
Common stock subscribed
0
0
-755,000
307,500
Proceeds from sale of convertible notes
0
0
0
55,000
Proceeds from sale of preferred stock
-
-
0
0
Preferred stock subscribed
20,000
-
-
-
Net cash provided by financing activities
19,730
-270
119,230
361,690
Net increase (decrease) in cash
-132,955
-237,447
347,556
39,969
Cash at beginning of period
166,220
403,667
56,111
16,142
Cash at end of period
33,265
166,220
403,667
56,111
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Preferred stock
subscribed
$20,000
Net cash provided by
financing activities
$19,730
Canceled cashflow
$270
Net increase
(decrease) in cash
-$132,955
Canceled cashflow
$19,730
Change in fair value of
derivative liability
-$3,965,327
Accounts payable and
accrued expenses
$914,996
Costs in excess of
billings
-$248,499
Accounts receivable
-$166,792
Amortization of debt discount
$13,610
Repayments of advances from
related parties
$270
Net cash used in
operating activities
-$152,685
Canceled cashflow
$5,309,224
Net income (loss)
-$5,213,410
something is missing
-$248,499
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