For the year ending 2025-12-31, CPWR had $387,525 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -69,296,723 |
| Change in fair value of derivative liability | 66,210,028 |
| Amortization of debt discount | 54,440 |
| Gain on settlement of derivative liability | 11,898 |
| Accounts receivable, trade | 1,076,108 |
| Contract liabilities | 25,851 |
| Accounts payable and accrued expenses | 4,001,015 |
| Net cash used in operating activities | -93,395 |
| Repayment of advances from related parties | -21,580 |
| Repayment of notes payable | 0 |
| Common stock subscribed | -447,500 |
| Proceeds from sale of convertible notes | 55,000 |
| Proceeds from sale of preferred stock | 0 |
| Net cash provided by financing activities | 480,920 |
| Net increase (decrease) in cash | 387,525 |
| Cash at beginning of period | 16,142 |
| Cash at end of period | 403,667 |