OCEAN THERMAL ENERGY CORPORATION Increase (Decrease) in Accounts Receivable
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Increase (Decrease) in Accounts Receivable of -$983.70 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$166.79K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$816.91K, a 251.50% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $680.41K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $395.69K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was $1.08M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$166.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$983.70K 10-Q · filed 2026-08-14 | -$303.29K derived: sum of 3 quarters · filed 2026-08-14 | $92.40K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$816.91K 10-Q · filed 2026-05-12 | -$136.50K derived: sum of 2 quarters · filed 2026-05-12 | $259.20K derived: sum of 3 quarters · filed 2026-05-12 | -$280.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $680.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.08M derived: sum of 2 quarters · filed 2026-03-24 | $536.91K derived: sum of 3 quarters · filed 2026-08-14 | $1.08M 10-K · filed 2026-03-24 |
| 2025-09-30 | $395.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$143.50K derived: sum of 2 quarters · filed 2026-08-14 | $395.69K 10-Q · filed 2025-12-19 | |
| 2025-06-30 | -$539.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $539.20K 10-Q · filed 2026-05-12 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-12-19 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-12-18 |