OCEAN THERMAL ENERGY CORPORATION Repayments of Convertible Debt
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Repayments of Convertible Debt of $5.00 thousand for the 1-month period ending 2025-03-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-24
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for the quarter ending 2020-12-31 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for the quarter ending 2019-12-31 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for the quarter ending 2018-12-31 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for fiscal 2024 was $70.00K.
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for fiscal 2019 was $15.00K.
- OCEAN THERMAL ENERGY CORPORATION repayments of convertible debt for fiscal 2018 was $0.00.
| Period end | Repayments of Convertible Debt 1 month | Repayments of Convertible Debt 2 month | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | $5.00K 10-K · filed 2026-03-24 | |||||
| 2025-02-28 | $55.00K 10-Q · filed 2025-12-19 | |||||
| 2024-12-31 | $70.00K 10-K · filed 2025-10-27 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 10-K · filed 2021-03-30 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $15.00K 10-K · filed 2021-03-30 | -$15.00K 10-K · filed 2020-03-20 | |||
| 2019-09-30 | $15.00K 10-Q · filed 2020-11-05 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $0.00 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 |