Ocean Thermal Energy Corporation
CPWR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $414 | $846 | – | $0 |
| % Growth | -51.1% | – | – | – |
| Cost of Goods Sold | $308 | $630 | – | $0 |
| Gross Profit | $106 | $217 | – | $0 |
| % Margin | 25.6% | 25.6% | – | – |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $223 | $126 | – | $0 |
| SG&A Expenses | $223 | $126 | – | $403 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $0 | $219 | – | $0 |
| Operating Expenses | $223 | $345 | – | $403 |
| Operating Income | -$284 | -$128 | – | -$403 |
| % Margin | -68.7% | -15.1% | – | – |
| Other Income/Exp. Net | -$71,709 | -$94,558 | – | $126 |
| Pre-Tax Income | -$71,993 | -$94,686 | – | -$278 |
| Tax Expense | $0 | $0 | – | $0 |
| Net Income | -$71,993 | -$94,686 | – | -$278 |
| % Margin | -17,407.8% | -11,187.1% | – | – |
| EPS | -0.38 | -0.48 | – | -0.002 |
| % Growth | 20.8% | – | – | – |
| EPS Diluted | -0.38 | -0.48 | – | -0.002 |
| Weighted Avg Shares Out | 190,012 | 196,187 | – | 190,012 |
| Weighted Avg Shares Out Dil | 190,012 | 196,187 | – | 190,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | -$713 | -$684 | – | $650 |
| Depreciation & Amortization | $0 | $0 | – | $0 |
| EBITDA | -$284 | -$128 | – | $373 |
| % Margin | -68.7% | -15.1% | – | – |