OCEAN THERMAL ENERGY CORPORATION Other Nonoperating Income (Expense)
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Other Nonoperating Income (Expense) of -$4.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:OtherNonoperatingIncomeExpense · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for the quarter ending 2026-06-30 was -$4.73M.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for the quarter ending 2026-03-31 was $62.50M.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for the quarter ending 2025-12-31 was $98.30M, a 78075.32% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for the quarter ending 2025-09-30 was -$71.71M, a 1646.80% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for fiscal 2025 was -$69.12M, a 17758.74% decline from fiscal 2024.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for fiscal 2024 was $391.45K.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for fiscal 2023 was -$7.76M.
- OCEAN THERMAL ENERGY CORPORATION other nonoperating income (expense) for fiscal 2022 was -$5.39M.
| Period end | Other Nonoperating Income (Expense) 3 month | Other Nonoperating Income (Expense) 3 month as first filed | Other Nonoperating Income (Expense) 6 month | Other Nonoperating Income (Expense) 6 month as first filed | Other Nonoperating Income (Expense) 9 month | Other Nonoperating Income (Expense) 9 month as first filed | Other Nonoperating Income (Expense) 12 month | Other Nonoperating Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.73M 10-Q · filed 2026-08-14 | $57.77M 10-Q · filed 2026-08-14 | $156.07M derived: sum of 3 quarters · filed 2026-08-14 | $84.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $62.50M 10-Q · filed 2026-05-12 | $160.80M derived: sum of 2 quarters · filed 2026-05-12 | $89.09M derived: sum of 3 quarters · filed 2026-05-12 | -$5.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $26.59M derived: sum of 2 quarters · filed 2026-03-24 | -$67.97M derived: sum of 3 quarters · filed 2026-08-14 | -$69.12M 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | -$71.71M 10-Q · filed 2025-12-19 | -$166.27M derived: sum of 2 quarters · filed 2026-08-14 | -$167.42M 10-Q · filed 2025-12-19 | -$167.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$94.56M 10-Q · filed 2026-08-14 | -$95.71M 10-Q · filed 2026-08-14 | -$95.59M derived: sum of 3 quarters · filed 2026-08-14 | -$90.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.16M 10-Q · filed 2026-05-12 | -$1.03M derived: sum of 2 quarters · filed 2026-05-12 | $3.61M derived: sum of 3 quarters · filed 2026-05-12 | $10.31M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $125.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $4.76M derived: sum of 2 quarters · filed 2026-03-24 | $11.47M derived: sum of 3 quarters · filed 2026-03-24 | $391.45K 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $4.64M 10-Q · filed 2025-12-19 | $11.34M derived: sum of 2 quarters · filed 2025-12-19 | $265.71K 10-Q · filed 2025-12-19 | $330.40M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-06-30 | $6.71M 10-Q · filed 2025-12-18 | -$4.37M 10-Q · filed 2025-12-18 | $325.76M derived: sum of 3 quarters · filed 2025-12-18 | -$9.59M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-03-31 | -$11.08M 10-Q · filed 2025-12-18 | $319.05M derived: sum of 2 quarters · filed 2025-12-18 | -$16.30M derived: sum of 3 quarters · filed 2025-12-18 | -$18.55M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-12-31 | $330.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | -$5.22M derived: sum of 2 quarters · filed 2025-10-27 | -$7.47M derived: sum of 3 quarters · filed 2025-10-27 | -$7.76M 10-K · filed 2025-10-27 | -$7.67M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$335.36M 10-Q · filed 2025-10-02 | -$335.33M 10-Q · filed 2023-11-14 | -$337.60M derived: sum of 2 quarters · filed 2025-10-02 | -$337.90M 10-Q · filed 2025-10-02 | -$337.83M 10-Q · filed 2023-11-14 | -$338.45M derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-06-30 | -$2.25M 10-Q · filed 2025-10-02 | -$2.23M 10-Q · filed 2023-09-15 | -$2.54M 10-Q · filed 2025-10-02 | -$2.49M 10-Q · filed 2023-09-15 | -$3.09M derived: sum of 3 quarters · filed 2025-10-02 | -$5.14M derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-03-31 | -$291.53K 10-Q · filed 2025-10-02 | -$269.09K 10-Q · filed 2023-09-15 | -$840.82K derived: sum of 2 quarters · filed 2025-10-02 | -$2.89M derived: sum of 3 quarters · filed 2025-10-02 | -$3.42M derived: sum of 4 quarters · filed 2025-10-02 | |||
| 2022-12-31 | -$549.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.60M derived: sum of 2 quarters · filed 2024-03-28 | -$3.13M derived: sum of 3 quarters · filed 2024-03-28 | -$5.39M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$2.05M 10-Q · filed 2023-11-14 | -$2.58M derived: sum of 2 quarters · filed 2023-11-14 | -$4.84M 10-Q · filed 2023-11-14 | -$5.17M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$530.34K 10-Q · filed 2023-09-15 | -$2.79M 10-Q · filed 2023-09-15 | -$3.12M derived: sum of 3 quarters · filed 2023-09-15 | -$3.57M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2022-03-31 | -$2.26M 10-Q · filed 2023-09-15 | -$2.58M derived: sum of 2 quarters · filed 2023-09-15 | -$3.04M derived: sum of 3 quarters · filed 2023-09-15 | -$2.12M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2021-12-31 | -$321.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | -$773.02K derived: sum of 2 quarters · filed 2023-09-05 | $140.38K derived: sum of 3 quarters · filed 2023-09-05 | -$688.76K 10-K · filed 2023-09-05 | ||||
| 2021-09-30 | -$451.63K 10-Q · filed 2022-11-08 | $461.76K derived: sum of 2 quarters · filed 2022-11-08 | -$367.37K 10-Q · filed 2022-11-08 | -$323.72K derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $913.39K 10-Q · filed 2022-08-15 | $84.26K 10-Q · filed 2022-08-15 | $127.92K derived: sum of 3 quarters · filed 2022-08-15 | -$1.11M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$829.13K 10-Q · filed 2022-05-13 | -$785.48K derived: sum of 2 quarters · filed 2022-05-13 | -$2.02M derived: sum of 3 quarters · filed 2022-05-13 | -$2.40M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $43.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.19M derived: sum of 2 quarters · filed 2022-03-30 | -$1.57M derived: sum of 3 quarters · filed 2022-03-30 | -$3.67M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$1.23M 10-Q · filed 2021-11-10 | -$1.62M derived: sum of 2 quarters · filed 2021-11-10 | -$3.71M 10-Q · filed 2021-11-10 | -$6.61M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$381.87K 10-Q · filed 2021-08-13 | -$2.48M 10-Q · filed 2021-08-13 | -$5.38M derived: sum of 3 quarters · filed 2021-08-13 | -$5.54M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$2.09M 10-Q · filed 2021-05-13 | -$4.99M derived: sum of 2 quarters · filed 2021-05-13 | -$5.16M derived: sum of 3 quarters · filed 2021-05-13 | -$5.36M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$3.07M derived: sum of 2 quarters · filed 2021-03-30 | -$3.27M derived: sum of 3 quarters · filed 2021-03-30 | -$3.08M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$168.28K 10-Q · filed 2020-11-05 | -$368.34K derived: sum of 2 quarters · filed 2020-11-05 | -$183.21K 10-Q · filed 2020-11-05 | -$3.17M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$200.06K 10-Q · filed 2020-08-12 | -$14.93K 10-Q · filed 2020-08-12 | -$3.00M derived: sum of 3 quarters · filed 2020-08-12 | -$3.47M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $185.13K 10-Q · filed 2020-06-26 | -$2.80M derived: sum of 2 quarters · filed 2020-06-26 | -$3.27M derived: sum of 3 quarters · filed 2020-06-26 | -$3.46M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$3.45M derived: sum of 2 quarters · filed 2020-03-20 | -$3.64M derived: sum of 3 quarters · filed 2020-03-20 | -$3.83M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | -$466.67K 10-Q · filed 2019-11-12 | -$654.54K derived: sum of 2 quarters · filed 2019-11-12 | -$842.14K 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | -$187.87K 10-Q · filed 2019-08-13 | -$375.46K 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | -$187.60K 10-Q · filed 2019-05-13 | |||||||
| 2017-12-31 | -$1.89M 10-K · filed 2019-03-22 | |||||||
| 2017-03-31 | -$14.21K 10-Q · filed 2017-05-08 | |||||||
| 2016-12-31 | -$2.68M 10-K · filed 2018-04-02 | -$75.96K 10-K · filed 2017-04-04 | ||||||
| 2016-03-31 | -$31.50K 10-Q · filed 2017-05-08 | |||||||
| 2015-12-31 | -$111.77K 10-K · filed 2017-04-04 |