OCEAN THERMAL ENERGY CORPORATION Repayments of Related Party Debt
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Repayments of Related Party Debt of $540 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for the quarter ending 2026-06-30 was $270.00, a 0.00% change year-over-year.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for the quarter ending 2026-03-31 was $270.00, a 0.00% change year-over-year.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for the quarter ending 2025-06-30 was $270.00, a 0.00% change year-over-year.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for the quarter ending 2025-03-31 was $270.00, a 0.00% change year-over-year.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for fiscal 2020 was $35.00K, a 2.94% increase from fiscal 2019.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for fiscal 2019 was $34.00K, a 47.27% decline from fiscal 2018.
- OCEAN THERMAL ENERGY CORPORATION repayments of related party debt for fiscal 2018 was $64.47K, a 0.07% increase from fiscal 2017.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 9 month as first filed | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $270.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $540.00 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $270.00 10-Q · filed 2026-05-12 | ||||
| 2025-06-30 | $270.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $540.00 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $270.00 10-Q · filed 2026-05-12 | ||||
| 2024-09-30 | $270.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-02 | $540.00 derived: sum of 2 quarters · filed 2025-10-02 | $810.00 10-Q · filed 2025-10-02 | ||
| 2024-06-30 | $270.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-02 | $540.00 10-Q · filed 2025-10-02 | |||
| 2024-03-31 | $270.00 10-Q · filed 2025-10-02 | ||||
| 2023-09-30 | -$270.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-02 | -$540.00 derived: sum of 2 quarters · filed 2025-10-02 | $3.98K 10-Q · filed 2025-10-02 | ||
| 2023-06-30 | -$270.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-02 | $4.25K 10-Q · filed 2025-10-02 | |||
| 2023-03-31 | $4.52K 10-Q · filed 2025-10-02 | ||||
| 2021-12-31 | $0.00 10-K · filed 2022-03-30 | ||||
| 2020-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $35.00K 10-K · filed 2022-03-30 | |||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | ||||
| 2019-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $29.00K derived: sum of 2 quarters · filed 2021-03-30 | $29.00K derived: sum of 3 quarters · filed 2021-03-30 | $34.00K 10-K · filed 2021-03-30 | |
| 2019-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.00K derived: sum of 2 quarters · filed 2020-11-05 | $32.00K 10-Q · filed 2020-11-05 | $96.47K derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.00K 10-Q · filed 2019-08-13 | $69.47K derived: sum of 3 quarters · filed 2020-03-20 | $15.97K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2019-03-31 | $5.00K 10-Q · filed 2019-05-13 | $69.47K derived: sum of 2 quarters · filed 2020-03-20 | $15.97K derived: sum of 3 quarters · filed 2020-03-20 | $31.97K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-12-31 | $64.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $10.97K derived: sum of 2 quarters · filed 2020-03-20 | $26.97K derived: sum of 3 quarters · filed 2020-03-20 | $64.47K 10-K · filed 2020-03-20 | |
| 2018-09-30 | -$53.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$37.50K derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $64.38K 10-Q · filed 2018-11-13 | $39.43K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $53.50K 10-Q · filed 2019-08-13 | $92.93K derived: sum of 3 quarters · filed 2019-08-13 | $92.93K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $37.50K 10-Q · filed 2019-05-13 | $76.93K derived: sum of 2 quarters · filed 2019-05-13 | $76.93K derived: sum of 3 quarters · filed 2019-05-13 | $76.93K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | $39.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $39.43K derived: sum of 2 quarters · filed 2019-03-22 | $39.43K derived: sum of 3 quarters · filed 2019-03-22 | $64.43K 10-K · filed 2019-03-22 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $25.00K 10-Q · filed 2018-11-13 | $25.00K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $25.00K 10-Q · filed 2018-08-13 | $25.00K derived: sum of 3 quarters · filed 2018-08-13 | $25.00K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $25.00K 10-Q · filed 2018-05-14 | $25.00K derived: sum of 2 quarters · filed 2018-05-14 | $25.00K derived: sum of 3 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | $5.00K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.00K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $5.00K 10-Q · filed 2017-08-14 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $0.00 10-K · filed 2015-08-31 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 10-Q · filed 2015-08-31 | $0.00 derived: sum of 4 quarters · filed 2015-08-31 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $0.00 10-Q · filed 2015-08-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $0.00 derived: sum of 4 quarters · filed 2015-08-31 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $0.00 derived: sum of 4 quarters · filed 2015-08-31 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $254.00 10-K · filed 2015-08-31 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $254.00 10-Q · filed 2015-08-31 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $254.00 10-Q · filed 2015-08-31 | |||
| 2013-03-31 | $254.00 10-Q · filed 2015-08-31 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-08-31 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2015-08-31 |