OCEAN THERMAL ENERGY CORPORATION Retained Earnings
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Retained Earnings of -$119.76 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Equity › Equity, Attributable to Parent
us-gaap:RetainedEarningsAccumulatedDeficit · last filed 2026-08-14
- 2026-06-30: Retained Earnings (Accumulated Deficit) -$119.76M.
- 2026-03-31: Retained Earnings (Accumulated Deficit) -$114.55M.
- 2025-12-31: Retained Earnings (Accumulated Deficit) -$176.56M.
- 2025-09-30: Retained Earnings (Accumulated Deficit) -$275.35M.
| Period end | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) as first filed |
|---|---|---|
| 2026-06-30 | -$119.76M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$114.55M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | -$176.56M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | -$275.35M 10-Q · filed 2025-12-19 | |
| 2025-06-30 | -$203.35M 10-Q · filed 2025-12-18 | |
| 2025-03-31 | -$108.67M 10-Q · filed 2025-12-18 | |
| 2024-12-31 | -$107.27M 10-K · filed 2026-03-24 | |
| 2024-09-30 | -$106.99M 10-Q · filed 2025-10-02 | |
| 2024-06-30 | -$111.25M 10-Q · filed 2025-10-02 | |
| 2024-03-31 | -$117.57M 10-Q · filed 2025-10-02 | |
| 2023-12-31 | -$106.08M 10-K · filed 2025-10-27 | -$105.65M 10-K · filed 2024-03-28 |
| 2023-09-30 | -$435.45M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | -$99.72M 10-Q · filed 2023-09-15 | |
| 2023-03-31 | -$97.13M 10-Q · filed 2023-09-15 | |
| 2022-12-31 | -$96.50M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$95.60M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | -$93.15M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | -$92.23M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | -$89.58M 10-K · filed 2023-09-05 | |
| 2021-09-30 | -$88.72M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | -$87.91M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | -$88.35M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | -$86.91M 10-K · filed 2022-03-30 | |
| 2020-12-30 | -$86.91M 10-Q · filed 2021-08-13 | |
| 2020-09-30 | -$85.41M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | -$83.82M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | -$82.97M 10-Q · filed 2020-06-26 | |
| 2019-12-31 | -$80.46M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$77.20M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | -$76.51M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | -$75.82M 10-Q · filed 2019-05-13 | |
| 2018-12-31 | -$75.58M 10-K · filed 2020-03-20 | |
| 2018-09-30 | -$70.99M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | -$69.99M 10-Q · filed 2018-08-13 | |
| 2018-03-31 | -$68.66M 10-Q · filed 2018-05-14 | |
| 2017-12-31 | -$67.70M 10-K · filed 2019-03-22 | |
| 2017-09-30 | -$63.73M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | -$61.47M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | -$5.35M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | -$53.11M 10-K · filed 2018-04-02 | -$5.27M 10-K · filed 2017-04-04 |
| 2016-09-30 | -$5.18M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | -$5.12M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | -$4.85M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | -$4.77M 10-K · filed 2017-04-04 | |
| 2015-09-30 | -$4.71M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | -$4.54M 10-Q · filed 2015-10-02 | |
| 2015-03-31 | -$4.48M 10-Q · filed 2015-08-31 | |
| 2014-12-31 | -$4.43M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$4.39M 10-Q · filed 2015-08-31 | |
| 2014-06-30 | -$4.45M 10-Q · filed 2015-08-31 | |
| 2014-03-31 | -$4.43M 10-Q · filed 2015-08-31 | |
| 2013-12-31 | -$4.40M 10-K · filed 2015-08-31 | |
| 2013-09-30 | -$4.37M 10-Q · filed 2015-08-31 | |
| 2013-06-30 | -$4.34M 10-Q · filed 2015-08-31 | |
| 2013-03-31 | -$4.29M 10-Q · filed 2015-08-31 | |
| 2012-12-31 | -$4.23M 10-K · filed 2015-08-31 | |
| 2012-09-30 | -$4.18M 10-Q · filed 2015-08-31 | |
| 2012-06-30 | -$4.13M 10-Q/A · filed 2012-08-21 | |
| 2012-03-31 | -$4.09M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | -$4.02M 10-Q · filed 2015-08-31 | |
| 2011-09-30 | -$3.91M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | -$3.84M 10-Q/A · filed 2011-09-06 | |
| 2010-12-31 | -$3.66M 10-K · filed 2012-03-29 |