OCEAN THERMAL ENERGY CORPORATION Derivative Liability, Current
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Derivative Liability, Current of $16.40 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DerivativeLiabilitiesCurrent · last filed 2026-08-14
- 2026-06-30: Derivative Liability, Current $16.40M.
- 2026-03-31: Derivative Liability, Current $12.43M.
- 2025-12-31: Derivative Liability, Current $75.69M.
- 2025-09-30: Derivative Liability, Current $174.82M.
| Period end | Derivative Liability, Current |
|---|---|
| 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 2025-12-18 |
| 2025-03-31 | $9.98M 10-Q · filed 2025-12-18 |
| 2024-12-31 | $9.42M 10-K · filed 2026-03-24 |
| 2024-09-30 | $10.14M 10-Q · filed 2025-10-02 |
| 2024-06-30 | $15.41M 10-Q · filed 2025-10-02 |
| 2024-03-31 | $22.72M 10-Q · filed 2025-10-02 |
| 2023-12-31 | $12.40M 10-K · filed 2025-10-27 |
| 2023-09-30 | $343.14M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $8.38M 10-Q · filed 2023-09-15 |
| 2023-03-31 | $6.72M 10-Q · filed 2023-09-15 |
| 2022-12-31 | $7.00M 10-K · filed 2024-03-28 |
| 2022-09-30 | $6.95M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $5.46M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $5.53M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $3.77M 10-K · filed 2023-09-05 |
| 2021-09-30 | $4.04M 10-K · filed 2022-03-30 |
| 2021-06-30 | $3.94M 10-K · filed 2022-03-30 |
| 2021-03-31 | $5.46M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $5.32M 10-K · filed 2022-03-30 |
| 2020-12-30 | $5.32M 10-K · filed 2022-03-30 |
| 2020-09-30 | $5.88M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $5.03M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $5.02M 10-Q · filed 2020-06-26 |
| 2019-12-31 | $3.03M 10-K · filed 2022-03-30 |
| 2019-09-30 | $1.56M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $1.74M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $1.81M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $2.29M 10-K · filed 2020-03-20 |
| 2018-09-30 | $705.28K 10-Q · filed 2018-11-13 |
| 2017-12-31 | $0.00 10-K · filed 2019-03-22 |