Ocean Thermal Energy CORP 10-Q quarterly reports

Ocean Thermal Energy Corporation's Q2 2026 10-Q filing reveals a precarious financial situation with substantial debt defaults and a going concern warning, juxtaposed with progress in strategic initiatives and a significant increase in authorized shares.

Ocean Thermal Energy Corporation reports significant revenue increase driven by a key defense contract, but faces ongoing liquidity challenges and substantial debt defaults.

Ocean Thermal Energy Corporation reported a net loss of $168 million for the nine months ended September 30, 2025, raising substantial doubt about its ability to continue as a going concern despite initial revenue generation.

Ocean Thermal Energy Corporation reported a significant net loss of $96 million for the first half of 2025, despite generating its first revenue from a U.S. Department of Defense contract.

Ocean Thermal Energy Corporation reported its first revenue from a U.S. Army contract but continues to face significant financial challenges, including a going concern warning and numerous loan defaults.

Ocean Thermal Energy Corporation reports a Q3 net income driven by derivative liability changes, securing a $3.6M U.S. Army contract, yet faces significant going concern doubts and widespread debt defaults.

Ocean Thermal Energy Corporation reported a significant U.S. Army contract win for OTEC system design, yet faces substantial financial challenges including recurring losses and widespread debt defaults.