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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 Overview

Revenue
$403,517
Net Income
$62,013,922
Net Profit Margin
15368.35%
Unit: Dollar

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Change in fair value ofderivative liability$63,254,425 Total other (expense)income$62,501,594 Interest expense, net$739,221 Amortization of debt discount$13,610 Income (gain) beforeincome taxes$62,013,922 Gain from operations-$487,672 Net income (gain)$62,013,922 Gross profit (loss)-$259,467 Total operatingexpenses$228,205 Revenue$403,517 Direct costs ofcontracts$662,984 Professional fees$128,801 Salaries andcompensation$64,915 General andadministrative$34,489

Ocean Thermal Energy Corp (CPWR)

Ocean Thermal Energy Corp (CPWR)