OCEAN THERMAL ENERGY CORPORATION Amortization of Debt Issuance Costs and Discounts
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Amortization of Debt Issuance Costs and Discounts of $0 for the 3-month period ending 2024-03-31, per its 10-Q filed 2025-10-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-10-02
- OCEAN THERMAL ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $32.80K.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2021-09-30 was $106.95K, a 90.06% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2021-06-30 was $76.23K, a 40.09% increase year-over-year.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month |
|---|---|---|---|
| 2024-03-31 | $0.00 10-Q · filed 2025-10-02 | ||
| 2023-03-31 | $32.80K 10-Q · filed 2025-10-02 | ||
| 2021-09-30 | $106.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $183.18K derived: sum of 2 quarters · filed 2021-11-10 | $253.43K 10-Q · filed 2021-11-10 |
| 2021-06-30 | $76.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $146.48K 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $70.25K 10-Q · filed 2021-05-13 | ||
| 2020-09-30 | $56.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $110.68K derived: sum of 2 quarters · filed 2021-11-10 | $153.53K 10-Q · filed 2021-11-10 |
| 2020-06-30 | $54.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $97.26K 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $42.85K 10-Q · filed 2021-05-13 | ||
| 2019-09-30 | $596.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.43K 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $23.84K 10-Q · filed 2020-08-12 |