Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 62,013,922 | 98,784,799 | -168,081,522 |
| Change in fair value of derivative liability | 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 | 40,830 |
| Gain on conversion of debt | - | - | -11,898 |
| Accounts receivable | -816,912 | 680,413 | 395,695 |
| Costs in excess of billings | - | - | 248,499 |
| Contract liabilities | -25,851 | 25,851 | - |
| Accounts payable and accrued expenses | 198,655 | 966,747 | 3,034,268 |
| Net cash used in operating activities | -237,177 | 228,326 | -321,721 |
| Repayment of advances from related parties | - | -20,770 | -810 |
| Repayment of notes payable | - | 0 | 0 |
| Advances from related parties | 270 | - | - |
| Common stock subscribed | 0 | -755,000 | 307,500 |
| Proceeds from issuance of convertible notes | 0 | 0 | 55,000 |
| Proceeds from sale of preferred stock | - | 0 | 0 |
| Net cash (used in) provided by financing activities | -270 | 119,230 | 361,690 |
| Net decrease in cash | -237,447 | 347,556 | 39,969 |
| Cash at beginning of period | 403,667 | 56,111 | 16,142 |
| Cash at end of period | 166,220 | 403,667 | 56,111 |