OCEAN THERMAL ENERGY CORPORATION Derivative Liability
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Derivative Liability of $16.40 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities
us-gaap:DerivativeLiabilities · last filed 2026-08-14
- 2026-06-30: Derivative Liability $16.40M.
- 2026-03-31: Derivative Liability $12.43M.
- 2025-12-31: Derivative Liability $75.69M.
- 2025-09-30: Derivative Liability $174.82M.
| Period end | Derivative Liability |
|---|---|
| 2026-06-30 | $16.40M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $12.43M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $75.69M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $174.82M 10-Q · filed 2025-12-19 |
| 2025-06-30 | $103.84M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $9.98M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $9.42M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $10.14M 10-Q · filed 2025-12-19 |
| 2024-06-30 | $15.41M 10-Q · filed 2025-12-18 |
| 2024-03-31 | $22.72M 10-Q · filed 2025-12-18 |
| 2023-12-31 | $12.40M 10-K · filed 2026-03-24 |
| 2023-09-30 | $343.14M 10-Q · filed 2025-10-02 |
| 2023-06-30 | $8.38M 10-Q · filed 2025-10-02 |
| 2023-03-31 | $6.72M 10-Q · filed 2025-10-02 |
| 2022-12-31 | $7.00M 10-K · filed 2025-10-27 |
| 2022-09-30 | $6.95M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $5.46M 10-Q · filed 2023-09-15 |
| 2022-03-31 | $5.53M 10-Q · filed 2023-09-15 |
| 2021-12-31 | $3.77M 10-K · filed 2024-03-28 |
| 2021-09-30 | $4.04M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $3.94M 10-Q · filed 2022-08-15 |
| 2020-12-31 | $5.32M 10-K · filed 2023-09-05 |
| 2019-12-31 | $5.32M 10-Q · filed 2022-05-13 |