For the quarter ending 2025-09-30, CPWR had $39,969 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -168,081,522 |
| Change in fair value of derivative liability | -165,340,795 |
| Amortization of debt discount | 40,830 |
| Gain on conversion of debt | -11,898 |
| Accounts receivable | 395,695 |
| Costs in excess of billings | 248,499 |
| Accounts payable and accrued expenses | 3,034,268 |
| Net cash used in operating activities | -321,721 |
| Advances from related parties | -810 |
| Repayment of notes payable | 0 |
| Common stock subscribed | 307,500 |
| Proceeds from sale of convertible notes | 55,000 |
| Proceeds from sale of preferred stock | 0 |
| Net cash provided by financing activities | 361,690 |
| Net increase (decrease) in cash | 39,969 |
| Cash and cash equivalents at beginning of period | 16,142 |
| Cash and cash equivalents at end of period | 56,111 |
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)