OCEAN THERMAL ENERGY CORPORATION
Income Statement
| Line Item | Aug 2026 | Jun 2026 | May 2026 | Mar 2026 | Mar 2026 | Dec 2025 | Dec 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $92.4K | — | $403.5K | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | $-215.9K | — | $-259.5K | — | — | — | — |
| Gross Margin | — | -233.7% | — | -64.3% | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $42.6K | — | $34.5K | — | — | — | — |
| Operating Income | — | $-483.9K | — | $-487.7K | — | — | — | — |
| Operating Margin | — | -523.6% | — | -120.9% | — | — | — | — |
| Interest Expense | — | $750.6K | — | $739.2K | — | — | — | — |
| Pretax Income | — | $-5.2M | — | $62.0M | — | — | — | — |
| Income Tax Expense | — | $0 | — | $0 | — | — | — | — |
| Net Income | — | $-5.2M | — | $62.0M | — | — | — | — |
| Net Margin | — | -5,642.0% | — | 15,368.4% | — | — | — | — |
| EPS (Basic) | — | $-0.02 | — | $0.27 | — | — | — | — |
| EPS (Diluted) | — | $-0.02 | — | $0.00 | — | — | — | — |
| Shares Outstanding (Basic) | 190.0M | 225.6M | 190.0M | 2.43B | 190.0M | 190.0M | 190.0M | 190.0M |
| Shares Outstanding (Diluted) | 190.0M | 225.6M | 190.0M | 225.6M | 190.0M | 190.0M | 190.0M | 190.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |