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CPWR • CIK 0000827099
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $3,013.875 | $2,490.376 |
| Direct Operating Costs | — | — | $2,424.943 | $2,637.652 |
| Gross Profit | — | — | $588.932 | $-147.276 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $925.553 | $888.79 | $197.424 | $-92.114 |
| Professional Fees | $534.789 | $451.717 | $491.917 | $585.718 |
| General and Administrative Expense | $116.268 | $138.048 | $71.694 | $127.758 |
| Operating Expenses | $1,576.61 | $1,478.555 | $761.035 | $621.362 |
| Operating Income (Loss) | $-1,576.61 | $-1,478.555 | $-172.103 | $-768.638 |
| Net Income (Loss) Attributable to Parent | $-1,185.163 | $-9,150.677 | $-69,296.723 | $83,592.233 |
| Weighted Average Number of Shares Outstanding, Diluted | 188,717,318 | — | 201,998,151 | 4,879,612,237 |
| Interest Expense | $2,504.722 | $2,186.557 | $2,872.05 | $3,022.279 |
| Amortization of Debt Discount (Premium) | $2.245 | $88.54 | $54.44 | $54.44 |
| Derivative, Gain (Loss) on Derivative, Net | $2,868.111 | $-5,409.047 | $-66,210.028 | $87,437.59 |
| Gain (Loss) on Sale of Derivatives | — | — | $11.898 | $11.898 |
| Other Nonoperating Income (Expense) | $391.447 | $-7,672.122 | $-69,124.62 | $84,360.871 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.142 | $115.149 | $403.667 | $33.265 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $1,076.108 | $92.404 |
| Prepaid Expense, Current | $5 | $5 | $5 | $5 |
| Assets, Current | $21.142 | $120.149 | $1,484.775 | $130.669 |
| Accounts Payable and Accrued Liabilities, Current | $26,473.157 | $22,524.164 | $30,472.296 | $24,294.095 |
| Deposit Contracts, Liabilities | — | — | $25.851 | $0 |
| Notes Payable, Current | $3,638.131 | $3,649.431 | $3,633.131 | $3,633.131 |
| Convertible Notes Payable, Current | $2,539.665 | $2,570.412 | $2,534.665 | $2,632.445 |
| Derivative Liability, Current | $9,423.915 | $12,404.707 | $75,688.923 | $16,399.825 |
| Liabilities, Current | $44,556.926 | $43,621.852 | $114,815.342 | $56,711.284 |
| Convertible Debt, Noncurrent | $16.12 | — | $70.56 | $0 |
| Liabilities | $44,573.046 | $43,621.852 | $114,885.902 | $56,711.284 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $190.013 | $184.371 | $190.013 | $190.013 |
| Common Stock, Value, Subscriptions | — | — | $447.5 | $467.5 |
| Additional Paid in Capital | $62,521.759 | $61,958.401 | $62,521.759 | $62,521.759 |
| Retained Earnings (Accumulated Deficit) | $-107,266.496 | $-105,647.295 | $-176,563.219 | $-119,762.707 |
| Stockholders' Equity Attributable to Parent | $-44,551.904 | $-43,501.703 | $-113,401.127 | $-56,580.615 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 190,012,124 | 184,370,469 | 190,012,124 | 190,012,124 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 |
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