| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Revenue | 413,567 | |||
| Direct cost of contracts | 307,752 | |||
| Gross profit | 105,815 | |||
| Salaries and compensation | 167,293 | |||
| Professional fees | 214,187 | |||
| General and administrative | 8,602 | |||
| Total operating expenses | 390,082 | |||
| Loss from operations | -284,267 | |||
| Interest expense, net | 712,926 | |||
| Amortization of debt discount | 13,610 | |||
| Change in fair market value of derivative liability | -70,982,275 | |||
| Gain on conversion of debt | 0 | |||
| Total other income (expense) | -71,708,811 | |||
| Income (loss) before income taxes | -71,993,078 | |||
| Provision for income taxes | 0 | |||
| Net income (loss) | -71,993,078 | |||
| Net income (loss) per common share - basic | -0.38 | |||
| Net income (loss) per common share - diluted | -0.38 | |||
| Weighted average number of common shares outstanding - basic | 190,012,124 | |||
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)