OCEAN THERMAL ENERGY CORPORATION Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of $273.41 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-09-15.
Discontinued › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2023-09-15
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-03-31 was $273.41K.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-12-31 was -$53.84K, a 123.36% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-09-30 was -$1.55M, a 16290.08% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-06-30 was -$54.09K, a 103.97% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$3.43M, a 362.60% decline from fiscal 2021.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2021 was $1.31M.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2020 was -$2.06M, a 369.64% decline from fiscal 2019.
- OCEAN THERMAL ENERGY CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2019 was $762.94K, a 0.44% increase from fiscal 2018.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | $273.41K 10-Q · filed 2023-09-15 | $219.57K derived: sum of 2 quarters · filed 2023-09-15 | -$1.33M derived: sum of 3 quarters · filed 2023-09-15 | -$1.39M derived: sum of 4 quarters · filed 2023-09-15 | |
| 2022-12-31 | -$53.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | -$1.61M derived: sum of 2 quarters · filed 2023-09-05 | -$1.66M derived: sum of 3 quarters · filed 2023-09-05 | -$3.43M 10-K · filed 2023-09-05 | |
| 2022-09-30 | -$1.55M 10-Q · filed 2022-11-08 | -$1.61M derived: sum of 2 quarters · filed 2022-11-08 | -$3.37M 10-Q · filed 2022-11-08 | -$3.14M derived: sum of 4 quarters · filed 2023-09-15 | |
| 2022-06-30 | -$54.09K 10-Q · filed 2022-08-15 | -$1.82M 10-Q · filed 2022-08-15 | -$1.59M derived: sum of 3 quarters · filed 2023-09-15 | -$1.58M derived: sum of 4 quarters · filed 2023-09-15 | |
| 2022-03-31 | -$1.77M 10-Q · filed 2023-09-15 | -$1.54M derived: sum of 2 quarters · filed 2023-09-15 | -$1.53M derived: sum of 3 quarters · filed 2023-09-15 | -$167.53K derived: sum of 4 quarters · filed 2023-09-15 | |
| 2021-12-31 | $230.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $240.13K derived: sum of 2 quarters · filed 2023-09-05 | $1.60M derived: sum of 3 quarters · filed 2023-09-05 | $1.31M 10-K · filed 2023-09-05 | |
| 2021-09-30 | $9.58K 10-Q · filed 2022-11-08 | $1.37M derived: sum of 2 quarters · filed 2022-11-08 | $1.07M 10-Q · filed 2022-11-08 | $1.59M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $1.36M 10-Q · filed 2022-08-15 | $1.07M 10-Q · filed 2022-08-15 | $1.58M derived: sum of 3 quarters · filed 2022-08-15 | $740.21K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$295.64K 10-Q · filed 2022-05-13 | $219.18K derived: sum of 2 quarters · filed 2022-05-13 | -$620.78K derived: sum of 3 quarters · filed 2022-05-13 | -$622.20K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $514.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$325.13K derived: sum of 2 quarters · filed 2022-03-30 | -$326.55K derived: sum of 3 quarters · filed 2022-03-30 | -$2.06M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$839.95K 10-Q · filed 2021-11-10 | -$841.37K derived: sum of 2 quarters · filed 2021-11-10 | -$2.57M 10-Q · filed 2021-11-10 | -$2.42M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$1.42K 10-Q · filed 2021-08-13 | -$1.73M 10-Q · filed 2021-08-13 | -$1.58M derived: sum of 3 quarters · filed 2021-08-13 | -$1.42M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$1.73M 10-Q · filed 2021-05-13 | -$1.58M derived: sum of 2 quarters · filed 2021-05-13 | -$1.42M derived: sum of 3 quarters · filed 2021-05-13 | -$1.38M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $154.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $310.94K derived: sum of 2 quarters · filed 2020-11-05 | $351.27K derived: sum of 3 quarters · filed 2020-11-05 | $762.94K 10-K · filed 2020-03-20 | |
| 2019-09-30 | $156.03K 10-Q · filed 2020-11-05 | $196.37K derived: sum of 2 quarters · filed 2020-11-05 | $608.04K 10-Q · filed 2020-11-05 | $1.44M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $40.34K 10-Q · filed 2020-08-12 | $452.01K 10-Q · filed 2020-08-12 | $1.28M derived: sum of 3 quarters · filed 2020-08-12 | $1.21M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $411.67K 10-Q · filed 2020-06-26 | $1.24M derived: sum of 2 quarters · filed 2020-06-26 | $1.17M derived: sum of 3 quarters · filed 2020-06-26 | $1.17M derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-31 | $831.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $759.60K derived: sum of 2 quarters · filed 2019-11-12 | $759.60K derived: sum of 3 quarters · filed 2019-11-12 | $759.60K 10-K · filed 2019-03-22 | |
| 2018-09-30 | -$72.06K 10-Q · filed 2019-11-12 | -$72.06K derived: sum of 2 quarters · filed 2019-11-12 | -$72.06K 10-Q · filed 2019-11-12 | -$374.45K 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-13 |