For the quarter ending 2026-03-31, CPWR made $403,517 in revenue. $62,013,922 in net income. Net profit margin of 15368.35%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Revenue | 403,517 | 1,773,174* | 413,567 | |
| Direct costs of contracts | 662,984 | 1,501,687* | 307,752 | |
| Gross profit (loss) | -259,467 | 271,487* | 105,815 | |
| Salaries and compensation | 64,915 | -304,455* | 167,293 | |
| Professional fees | 128,801 | -150,644* | 214,187 | |
| General and administrative | 34,489 | 45,888* | 8,602 | |
| Total operating expenses | 228,205 | -409,211* | 390,082 | |
| Gain from operations | -487,672 | 680,698* | -284,267 | |
| Interest expense, net | 739,221 | 733,272* | 712,926 | |
| Amortization of debt discount | 13,610 | 13,610* | 13,610 | |
| Change in fair value of derivative liability | 63,254,425 | 146,745,720.5* | -70,982,275 | |
| Gain on conversion of debt | - | - | 0 | |
| Gain on settlement of derivative liability | - | 2,974.5* | - | |
| Gain on conversion of debt | 0 | - | - | |
| Total other (expense) income | 62,501,594 | 146,001,813* | -71,708,811 | |
| Income (gain) before income taxes | 62,013,922 | 146,682,511* | -71,993,078 | |
| Provision for income taxes | 0 | 0* | 0 | |
| Net income (gain) | 62,013,922 | 146,682,511 | -71,993,078 | |
| Basic EPS | 0.27 | - | -0.38 | |
| Diluted EPS | 0 | 0.726 | -0.38 | |
| Basic Average Shares | 2,432,371,471 | - | 190,012,124 | |
| Diluted Average Shares | 225,637,124 | 201,998,151 | - | |
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)