OCEAN THERMAL ENERGY CORPORATION Amortization of Debt Discount (Premium)
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Amortization of Debt Discount (Premium) of $13.61 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for the quarter ending 2026-06-30 was $13.61K, a 0.00% change year-over-year.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for the quarter ending 2026-03-31 was $13.61K, a 0.00% change year-over-year.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for the quarter ending 2025-12-31 was $13.61K, a 506.24% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for the quarter ending 2025-09-30 was $13.61K.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for fiscal 2025 was $54.44K, a 2324.94% increase from fiscal 2024.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for fiscal 2024 was $2.25K, a 97.46% decline from fiscal 2023.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for fiscal 2023 was $88.54K, a 57.91% decline from fiscal 2022.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt discount (premium) for fiscal 2022 was $210.35K, a 41.93% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.61K 10-Q · filed 2026-08-14 | $27.22K 10-Q · filed 2026-08-14 | $40.83K derived: sum of 3 quarters · filed 2026-08-14 | $54.44K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $13.61K 10-Q · filed 2026-05-12 | $27.22K derived: sum of 2 quarters · filed 2026-05-12 | $40.83K derived: sum of 3 quarters · filed 2026-05-12 | $54.44K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $13.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $27.22K derived: sum of 2 quarters · filed 2026-03-24 | $40.83K derived: sum of 3 quarters · filed 2026-08-14 | $54.44K 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $13.61K 10-Q · filed 2025-12-19 | $27.22K derived: sum of 2 quarters · filed 2026-08-14 | $40.83K 10-Q · filed 2025-12-19 | $43.08K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $13.61K 10-Q · filed 2026-08-14 | $27.22K 10-Q · filed 2026-08-14 | $29.46K derived: sum of 3 quarters · filed 2026-08-14 | $29.46K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $13.61K 10-Q · filed 2026-05-12 | $15.86K derived: sum of 2 quarters · filed 2026-05-12 | $15.86K derived: sum of 3 quarters · filed 2026-05-12 | $15.86K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $2.25K derived: sum of 2 quarters · filed 2026-03-24 | $2.25K derived: sum of 3 quarters · filed 2026-03-24 | $2.25K 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2025-12-19 | $0.00 10-Q · filed 2025-12-19 | $239.00 derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-12-18 | $0.00 10-Q · filed 2025-12-18 | $239.00 derived: sum of 3 quarters · filed 2025-12-18 | $22.57K derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-12-18 | $239.00 derived: sum of 2 quarters · filed 2025-12-18 | $22.57K derived: sum of 3 quarters · filed 2025-12-18 | $55.74K derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-12-31 | $239.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $22.57K derived: sum of 2 quarters · filed 2025-10-27 | $55.74K derived: sum of 3 quarters · filed 2025-10-27 | $88.54K 10-K · filed 2025-10-27 | ||||
| 2023-09-30 | $22.33K 10-Q · filed 2025-10-02 | -$22.33K 10-Q · filed 2023-11-14 | $55.51K derived: sum of 2 quarters · filed 2025-10-02 | $88.30K 10-Q · filed 2025-10-02 | -$88.30K 10-Q · filed 2023-11-14 | $475.48K derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-06-30 | $33.17K 10-Q · filed 2025-10-02 | -$33.17K 10-Q · filed 2023-09-15 | $65.97K 10-Q · filed 2025-10-02 | -$65.97K 10-Q · filed 2023-09-15 | $453.15K derived: sum of 3 quarters · filed 2025-10-02 | $400.64K derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-03-31 | $32.80K 10-Q · filed 2023-09-15 | $419.98K derived: sum of 2 quarters · filed 2024-03-28 | $367.46K derived: sum of 3 quarters · filed 2024-03-28 | $305.94K derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-12-31 | $387.18K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $334.67K derived: sum of 2 quarters · filed 2024-03-28 | $273.15K derived: sum of 3 quarters · filed 2024-03-28 | $210.35K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$52.51K 10-Q · filed 2023-11-14 | -$114.03K derived: sum of 2 quarters · filed 2023-11-14 | -$176.83K 10-Q · filed 2023-11-14 | $176.83K 10-Q · filed 2022-11-08 | $57.60K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$61.52K 10-Q · filed 2023-09-15 | $61.52K 10-Q · filed 2022-08-15 | -$124.32K 10-Q · filed 2023-09-15 | $124.32K 10-Q · filed 2022-08-15 | $110.12K derived: sum of 3 quarters · filed 2023-09-15 | $217.06K derived: sum of 4 quarters · filed 2023-09-15 | ||
| 2022-03-31 | $62.80K 10-Q · filed 2023-09-15 | $171.63K derived: sum of 2 quarters · filed 2023-09-15 | $278.58K derived: sum of 3 quarters · filed 2023-09-15 | $354.81K derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2021-12-31 | $108.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $215.78K derived: sum of 2 quarters · filed 2023-09-05 | $292.01K derived: sum of 3 quarters · filed 2023-09-05 | $362.26K 10-K · filed 2023-09-05 | ||||
| 2021-09-30 | $106.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $183.18K derived: sum of 2 quarters · filed 2022-11-08 | $253.43K 10-Q · filed 2022-11-08 | -$253.43K 10-Q · filed 2021-11-10 | $311.98K derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $76.23K 10-Q · filed 2022-08-15 | $146.48K 10-Q · filed 2022-08-15 | $205.03K derived: sum of 3 quarters · filed 2022-08-15 | $261.30K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $70.25K 10-Q · filed 2022-05-13 | $128.80K derived: sum of 2 quarters · filed 2022-05-13 | $185.07K derived: sum of 3 quarters · filed 2022-05-13 | $239.49K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $58.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $114.82K derived: sum of 2 quarters · filed 2022-03-30 | $169.24K derived: sum of 3 quarters · filed 2022-03-30 | $212.09K 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $56.27K 10-Q · filed 2020-11-05 | $110.68K derived: sum of 2 quarters · filed 2021-11-10 | $153.53K 10-Q · filed 2020-11-05 | $168.95K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $54.41K 10-Q · filed 2021-11-10 | $97.26K 10-Q · filed 2021-11-10 | $112.68K derived: sum of 3 quarters · filed 2021-11-10 | $113.28K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-03-31 | $42.85K 10-Q · filed 2021-05-13 | $58.27K derived: sum of 2 quarters · filed 2021-05-13 | $58.86K derived: sum of 3 quarters · filed 2021-05-13 | $68.86K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $15.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $16.01K derived: sum of 2 quarters · filed 2021-03-30 | $26.01K derived: sum of 3 quarters · filed 2021-03-30 | $39.85K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $596.00 10-Q · filed 2020-11-05 | $10.59K derived: sum of 2 quarters · filed 2020-11-05 | $24.43K 10-Q · filed 2020-11-05 | $841.69K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $10.00K 10-Q · filed 2020-08-12 | $23.84K 10-Q · filed 2020-08-12 | $841.09K derived: sum of 3 quarters · filed 2020-08-12 | $1.10M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $13.84K 10-Q · filed 2020-06-26 | $831.09K derived: sum of 2 quarters · filed 2020-06-26 | $1.09M derived: sum of 3 quarters · filed 2020-06-26 | $1.15M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | $817.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.07M derived: sum of 2 quarters · filed 2020-03-20 | $1.13M derived: sum of 3 quarters · filed 2020-03-20 | $1.16M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $254.19K 10-Q · filed 2019-11-12 | $317.45K derived: sum of 2 quarters · filed 2019-11-12 | $343.73K 10-Q · filed 2019-11-12 | $343.73K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $63.26K 10-Q · filed 2019-08-13 | $89.54K 10-Q · filed 2019-08-13 | $89.54K derived: sum of 3 quarters · filed 2019-08-13 | $89.54K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $26.28K 10-Q · filed 2019-05-13 | $26.28K derived: sum of 2 quarters · filed 2019-05-13 | $26.28K derived: sum of 3 quarters · filed 2019-05-13 | $68.72K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-22 | $42.44K derived: sum of 3 quarters · filed 2019-03-22 | $44.96K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-13 | $42.44K derived: sum of 2 quarters · filed 2018-11-13 | $44.96K 10-Q · filed 2018-11-13 | $47.45K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $42.44K 10-Q · filed 2018-08-13 | $44.96K 10-Q · filed 2018-08-13 | $47.45K derived: sum of 3 quarters · filed 2018-08-13 | $1.27M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $2.52K 10-Q · filed 2018-05-14 | $0.00 10-Q · filed 2017-05-08 | $5.02K derived: sum of 2 quarters · filed 2018-05-14 | $1.23M derived: sum of 3 quarters · filed 2018-05-14 | $1.63M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.23M derived: sum of 2 quarters · filed 2018-04-02 | $1.63M derived: sum of 3 quarters · filed 2018-04-02 | $1.64M 10-K · filed 2018-04-02 | $19.59K 10-K · filed 2017-04-04 | |||
| 2016-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.63M derived: sum of 2 quarters · filed 2017-11-14 | $1.64M 10-Q · filed 2017-11-14 | $17.59K 10-Q · filed 2016-11-07 | $1.67M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $402.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $419.48K 10-Q · filed 2017-08-14 | $17.59K 10-Q · filed 2016-07-27 | $451.00K derived: sum of 3 quarters · filed 2017-08-14 | $479.89K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $17.11K 10-Q · filed 2017-05-08 | $48.63K derived: sum of 2 quarters · filed 2017-05-08 | $77.52K derived: sum of 3 quarters · filed 2017-05-08 | $77.52K derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $31.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $60.41K derived: sum of 2 quarters · filed 2017-04-04 | $60.41K derived: sum of 3 quarters · filed 2017-04-04 | $60.41K 10-K · filed 2017-04-04 | ||||
| 2015-09-30 | $28.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $28.89K derived: sum of 2 quarters · filed 2016-11-07 | $28.89K 10-Q · filed 2016-11-07 | $28.89K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2016-07-27 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2016-05-16 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 10-K · filed 2016-03-30 | ||||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-16 |