For the year ending 2025-12-31, CPWR made $3,013,875 in revenue. -$69,296,723 in net income. Net profit margin of -2299.26%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Revenue | 3,013,875 | |||
| Direct cost of contracts | 2,424,943 | |||
| Gross profit | 588,932 | |||
| Salaries and compensation | 197,424 | |||
| Professional fees | 491,917 | |||
| General and administrative | 71,694 | |||
| Total operating expenses | 761,035 | |||
| Loss from operations | -172,103 | |||
| Interest expense, net | 2,872,050 | |||
| Amortization of debt discount | 54,440 | |||
| Change in fair value of derivative liability | -66,210,028 | |||
| Gain on settlement of derivative liability | 11,898 | |||
| Total other income (expense) | -69,124,620 | |||
| Loss before income taxes | -69,296,723 | |||
| Provision for income taxes | 0 | |||
| Net loss | -69,296,723 | |||
| Diluted EPS | 0.34 | |||
| Diluted Average Shares | 201,998,151 | |||
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)