CPWR | Ocean Thermal Energy Corporation Annual & Quarterly

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	83 Thousand	-	672.00	680.00
Gross Profit	-	-	-83 Thousand	-	-672.00	-680.00
Operating Expenses	1.47 Million	1.51 Million	1.98 Million	2.78 Million	1.79 Million	3.15 Million
Selling, General and Administrative Expenses	1.47 Million	1.51 Million	1.98 Million	2.78 Million	1.79 Million	3.15 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	1.47 Million	1.51 Million	1.98 Million	2.78 Million	1.79 Million	3.15 Million
Operating Income	-1.47 Million	-1.51 Million	-1.98 Million	-2.78 Million	-1.79 Million	-4.05 Million
Interest Expense	-	2.02 Million	2.1 Million	1.64 Million	2.38 Million	2.44 Million
Income Tax Expense	-	2.02 Million	2.1 Million	1.64 Million	2.38 Million	-1.38 Million
Earnings before Tax	-9.15 Million	-6.91 Million	-2.67 Million	-6.45 Million	-4.88 Million	-7.88 Million
Net Income	-9150.68	-6.91 Million	-4.77 Million	-8.09 Million	-7.26 Million	-7.88 Million
Earnings Per Share Basic	-0.05	-0.04	-0.03	-0.06	-0.05	-0.06
Earnings Per Share Diluted	-0.05	-0.04	-0.03	-0.06	-0.05	-0.06
Weighted Average Shares Outstanding	184.37 Million	178.95 Million	158.56 Million	136.33 Million	133.58 Million	124.72 Million
Weighted Average Shares Outstanding (Diluted)	184.37 Million	178.95 Million	158.56 Million	136.33 Million	133.58 Million	124.72 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-7672.12	-1.51 Million	-1.98 Million	-2.78 Million	-1.79 Million	-5.43 Million
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	1.47 Million	350.58 Thousand	401.54 Thousand	362.6 Thousand	363.82 Thousand	1.51 Million
Selling, General and Administrative Expenses	-	350.58 Thousand	401.54 Thousand	362.6 Thousand	363.82 Thousand	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-233.49 Thousand	221.49 Thousand	7000.00	5000.00	-
Cost and Expenses	1.47 Million	350.58 Thousand	401.54 Thousand	362.6 Thousand	363.82 Thousand	1.51 Million
Operating Income	-1.47 Million	-350.58 Thousand	-401.54 Thousand	-362.6 Thousand	-363.82 Thousand	-1.51 Million
Interest Expense	-	576.92 Thousand	581.08 Thousand	569.59 Thousand	547.5 Thousand	2.02 Million
Income Tax Expense	-1478.55	-350.58	580.68 Thousand	569.59 Thousand	547.5 Thousand	2.02 Million
Earnings before Tax	-9.15 Million	329.8 Million	-335.73 Million	-2.58 Million	-632.91 Thousand	-6.91 Million
Net Income	-9.15 Million	329.8 Million	-335.73 Million	-2.58 Million	-632.91 Thousand	-6.91 Million
Earnings Per Share Basic	-	1.79	-1.82	-0.01	-0.00	-
Earnings Per Share Diluted	-	1.79	-1.82	-0.01	-0.00	-
Weighted Average Shares Outstanding	184.37 Million	184.37 Million	184.37 Million	184.37 Million	184.37 Million	178.95 Million
Weighted Average Shares Outstanding (Diluted)	184.37 Million	184.37 Million	184.37 Million	184.37 Million	184.37 Million	178.95 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-	-350.58 Thousand	-401.54 Thousand	-355.6 Thousand	-358.82 Thousand	-
Earnings Before Tax Margin	-	-	-	-	-	-