OriginClear, Inc.
OCLN
$0.0023
$0.00014.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -767.00K | -3.91M | -2.77M | 3.61M | -16.11M |
| Total Depreciation and Amortization | 30.80K | 59.40K | 7.10K | 7.20K | 7.30K |
| Total Amortization of Deferred Charges | -- | -149.80K | 59.80K | 90.00K | -- |
| Total Other Non-Cash Items | -659.60K | 3.78M | -155.80K | -5.40M | 13.93M |
| Change in Net Operating Assets | 1.17M | -203.50K | 1.85M | 289.40K | 1.45M |
| Cash from Operations | -221.30K | -420.90K | -1.01M | -1.41M | -725.80K |
| Capital Expenditure | -7.50K | 0.00 | -4.50K | -4.50K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -794.90K | -419.50K | -505.00K | -557.00K |
| Cash from Investing | -7.50K | -794.90K | -424.00K | -509.50K | -561.50K |
| Total Debt Issued | -- | 125.00K | 987.80K | 1.22M | 960.00K |
| Total Debt Repaid | -64.30K | -87.90K | -281.60K | -116.10K | -200.40K |
| Issuance of Common Stock | 32.20K | 1.29M | 48.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 111.90K | 420.00K | 322.60K | 678.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.60K | 82.90K | 268.60K | 69.60K | 20.30K |
| Cash from Financing | 1.58M | 1.52M | 1.44M | 1.49M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 306.40K | 9.00K | -424.60K | 171.30K |