OCEAN THERMAL ENERGY CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $915.00K, a 24.71% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $198.66K, a 78.26% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $966.75K, a 1.89% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $905.31K, a 5.24% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $4.00M, a 13.71% increase from fiscal 2024.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $3.52M, a 13.75% increase from fiscal 2023.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.09M, a 2.87% increase from fiscal 2022.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.01M, a 2.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.11M 10-Q · filed 2026-08-14 | $2.08M derived: sum of 3 quarters · filed 2026-08-14 | $2.99M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $198.66K 10-Q · filed 2026-05-12 | $1.17M derived: sum of 2 quarters · filed 2026-05-12 | $2.07M derived: sum of 3 quarters · filed 2026-05-12 | $3.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $966.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.87M derived: sum of 2 quarters · filed 2026-03-24 | $3.09M derived: sum of 3 quarters · filed 2026-08-14 | $4.00M 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $905.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $2.12M derived: sum of 2 quarters · filed 2026-08-14 | $3.03M 10-Q · filed 2025-12-19 | $3.98M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.13M 10-Q · filed 2026-08-14 | $3.08M derived: sum of 3 quarters · filed 2026-08-14 | $3.94M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $913.74K 10-Q · filed 2026-05-12 | $1.86M derived: sum of 2 quarters · filed 2026-05-12 | $2.72M derived: sum of 3 quarters · filed 2026-05-12 | $3.56M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $948.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.81M derived: sum of 2 quarters · filed 2026-03-24 | $2.65M derived: sum of 3 quarters · filed 2026-03-24 | $3.52M 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $860.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $1.70M derived: sum of 2 quarters · filed 2025-12-19 | $2.57M 10-Q · filed 2025-12-19 | $3.48M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-06-30 | $838.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $1.71M 10-Q · filed 2025-12-18 | $2.62M derived: sum of 3 quarters · filed 2025-12-18 | $3.29M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-03-31 | $870.77K 10-Q · filed 2025-12-18 | $1.79M derived: sum of 2 quarters · filed 2025-12-18 | $2.45M derived: sum of 3 quarters · filed 2025-12-18 | $3.16M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-12-31 | $914.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | $1.58M derived: sum of 2 quarters · filed 2025-10-27 | $2.29M derived: sum of 3 quarters · filed 2025-10-27 | $3.09M 10-K · filed 2025-10-27 | $2.98M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $666.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.38M derived: sum of 2 quarters · filed 2025-10-02 | $2.18M 10-Q · filed 2023-11-14 | $2.98M derived: sum of 4 quarters · filed 2025-10-02 | ||||
| 2023-06-30 | $711.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-02 | $1.51M 10-Q · filed 2025-10-02 | $1.47M 10-Q · filed 2023-09-15 | $2.31M derived: sum of 3 quarters · filed 2025-10-02 | $3.13M derived: sum of 4 quarters · filed 2025-10-02 | |||
| 2023-03-31 | $801.37K 10-Q · filed 2025-10-02 | $778.93K 10-Q · filed 2023-09-15 | $1.60M derived: sum of 2 quarters · filed 2025-10-02 | $2.42M derived: sum of 3 quarters · filed 2025-10-02 | $3.20M derived: sum of 4 quarters · filed 2025-10-02 | |||
| 2022-12-31 | $797.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.62M derived: sum of 2 quarters · filed 2024-03-28 | $2.40M derived: sum of 3 quarters · filed 2024-03-28 | $3.01M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $821.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.60M derived: sum of 2 quarters · filed 2023-11-14 | $2.21M 10-Q · filed 2023-11-14 | $3.08M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $777.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-15 | $1.39M 10-Q · filed 2023-09-15 | $2.26M derived: sum of 3 quarters · filed 2023-09-15 | $2.87M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2022-03-31 | $611.33K 10-Q · filed 2023-09-15 | $1.48M derived: sum of 2 quarters · filed 2023-09-15 | $2.09M derived: sum of 3 quarters · filed 2023-09-15 | $2.83M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2021-12-31 | $868.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $1.48M derived: sum of 2 quarters · filed 2023-09-05 | $2.22M derived: sum of 3 quarters · filed 2023-09-05 | $3.10M 10-K · filed 2023-09-05 | ||||
| 2021-09-30 | $609.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.35M derived: sum of 2 quarters · filed 2022-11-08 | $2.23M 10-Q · filed 2022-11-08 | $3.84M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $742.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.62M 10-Q · filed 2022-08-15 | $3.23M derived: sum of 3 quarters · filed 2022-08-15 | $3.75M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $875.37K 10-Q · filed 2022-05-13 | $2.49M derived: sum of 2 quarters · filed 2022-05-13 | $3.01M derived: sum of 3 quarters · filed 2022-05-13 | $3.64M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $2.14M derived: sum of 2 quarters · filed 2022-03-30 | $2.76M derived: sum of 3 quarters · filed 2022-03-30 | $3.27M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $524.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.15M derived: sum of 2 quarters · filed 2021-11-10 | $1.66M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | $624.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.13M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | $510.16K 10-Q · filed 2021-05-13 | |||||||
| 2019-09-30 | $688.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.13M derived: sum of 2 quarters · filed 2020-11-05 | $1.54M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $445.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $849.95K 10-Q · filed 2020-08-12 | ||||||
| 2019-03-31 | $404.76K 10-Q · filed 2020-06-26 | |||||||
| 2018-09-30 | $483.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.10M derived: sum of 2 quarters · filed 2019-11-12 | $1.17M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $621.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $687.92K 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | $66.80K 10-Q · filed 2019-05-13 | |||||||
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.36M derived: sum of 2 quarters · filed 2018-11-13 | $1.57M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $299.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $509.56K 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $210.24K 10-Q · filed 2018-05-14 | |||||||
| 2016-09-30 | -$88.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $523.56K 10-Q · filed 2017-11-14 | $55.18K 10-Q · filed 2016-11-07 | |||||
| 2016-06-30 | $611.90K 10-Q · filed 2017-08-14 | |||||||
| 2015-09-30 | $108.86K 10-Q · filed 2016-11-07 |