OCEAN THERMAL ENERGY CORPORATION Proceeds from (Repayments of) Related Party Debt
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Proceeds from (Repayments of) Related Party Debt of -$21.58 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-03-24
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2025-12-31 was -$20.77K.
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was -$270.00.
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was -$270.00.
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was -$270.00.
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for fiscal 2025 was -$21.58K.
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for fiscal 2024 was -$1.08K, a 129.13% decline from fiscal 2023.
- OCEAN THERMAL ENERGY CORPORATION proceeds from (repayments of) related party debt for fiscal 2023 was $3.71K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$20.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$21.04K derived: sum of 2 quarters · filed 2026-03-24 | -$21.31K derived: sum of 3 quarters · filed 2026-03-24 | -$21.58K 10-K · filed 2026-03-24 |
| 2025-09-30 | -$270.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$540.00 derived: sum of 2 quarters · filed 2025-12-19 | -$810.00 10-Q · filed 2025-12-19 | -$1.08K derived: sum of 4 quarters · filed 2026-03-24 |
| 2025-06-30 | -$270.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$540.00 10-Q · filed 2025-12-18 | -$810.00 derived: sum of 3 quarters · filed 2026-03-24 | -$1.08K derived: sum of 4 quarters · filed 2026-03-24 |
| 2025-03-31 | -$270.00 10-Q · filed 2025-12-18 | -$540.00 derived: sum of 2 quarters · filed 2026-03-24 | -$810.00 derived: sum of 3 quarters · filed 2026-03-24 | -$1.08K derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-12-31 | -$270.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$540.00 derived: sum of 2 quarters · filed 2026-03-24 | -$810.00 derived: sum of 3 quarters · filed 2026-03-24 | -$1.08K 10-K · filed 2026-03-24 |
| 2024-09-30 | -$270.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$540.00 derived: sum of 2 quarters · filed 2025-12-19 | -$810.00 10-Q · filed 2025-12-19 | |
| 2024-06-30 | -$270.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$540.00 10-Q · filed 2025-12-18 | ||
| 2024-03-31 | -$270.00 10-Q · filed 2025-12-18 | |||
| 2023-12-31 | $3.71K 10-K · filed 2025-10-27 | |||
| 2023-03-31 | $4.52K 10-Q · filed 2025-10-02 |