OCEAN THERMAL ENERGY CORPORATION Cash and Restricted Cash
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Cash and Restricted Cash of $33.27 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.27K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.22K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $403.67K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.11K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $33.27K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $166.22K 10-Q · filed 2026-05-12 |
| 2025-12-31 | $403.67K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $56.11K 10-Q · filed 2025-12-19 |
| 2025-06-30 | $139.74K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $4.46K 10-Q · filed 2026-05-12 |
| 2024-12-31 | $16.14K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $49.10K 10-Q · filed 2025-12-19 |
| 2024-06-30 | $115.77K 10-Q · filed 2025-12-18 |
| 2024-03-31 | $431.00 10-Q · filed 2025-12-18 |
| 2023-12-31 | $115.15K 10-K · filed 2026-03-24 |
| 2023-09-30 | $65.19K 10-Q · filed 2025-10-02 |
| 2023-06-30 | $55.10K 10-Q · filed 2025-10-02 |
| 2023-03-31 | $1.32K 10-Q · filed 2025-10-02 |
| 2022-12-31 | $1.40K 10-K · filed 2025-10-27 |
| 2022-09-30 | $7.31K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $856.00 10-Q · filed 2023-09-15 |
| 2022-03-31 | $31.45K 10-Q · filed 2023-09-15 |
| 2021-12-31 | $957.00 10-K · filed 2024-03-28 |
| 2021-09-30 | $118.36K 10-Q · filed 2022-11-08 |
| 2020-12-31 | $7.44K 10-K · filed 2023-09-05 |