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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$92,403
Net Income
-$5,213,410
Net Profit Margin
-5642.04%
EPS
-$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
92,403
403,517
1,773,174*
413,567
Direct cost of contracts
308,315
662,984
1,501,687*
307,752
Gross profit (loss)
-215,912
-259,467
271,487*
105,815
Salaries and compensation
66,082
64,915
-304,455*
167,293
Professional fees
159,263
128,801
-150,644*
214,187
General and administrative
42,598
34,489
45,888*
8,602
Total operating expenses
267,943
228,205
-409,211*
390,082
Gain from operations
-483,855
-487,672
680,698*
-284,267
Interest expense, net
750,618
739,221
733,272*
712,926
Amortization of debt discount
13,610
13,610
13,610*
13,610
Change in fair value of derivative liability
-3,965,327
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
0
-
-
Total other (expense) income
-4,729,555
62,501,594
146,001,813*
-71,708,811
Income (gain) before income taxes
-5,213,410
62,013,922
146,682,511*
-71,993,078
Provision for income taxes (see note 9)
0
0
0*
0
Net income (gain)
-5,213,410
62,013,922
146,682,511
-71,993,078
Basic EPS
-0.02
0.27
-
-0.38
Diluted EPS
-0.02
0
0.726
-0.38
Basic Average Shares
225,637,124
2,432,371,471
-
190,012,124
Diluted Average Shares
225,637,124
225,637,124
201,998,151
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CPWR Income Statement Sankey Diagram
Sankey diagram visualizing CPWR income statement for the period
Net income (gain)
-$5,213,410
Income (gain) before
income taxes
-$5,213,410
Total other (expense)
income
-$4,729,555
Gain from operations
-$483,855
Change in fair value of
derivative liability
-$3,965,327
Interest expense, net
$750,618
Amortization of debt discount
$13,610
Total operating
expenses
$267,943
Gross profit (loss)
-$215,912
Revenue
$92,403
Professional fees
$159,263
Salaries and
compensation
$66,082
General and
administrative
$42,598
Direct cost of
contracts
$308,315
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Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)