OriginClear, Inc.
OCLN
$0.00
$0.00-8.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.21M | -- | -767.00K | -3.91M | -2.77M |
| Total Depreciation and Amortization | 2.20K | -- | 30.80K | 59.40K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -149.80K | 59.80K |
| Total Other Non-Cash Items | 12.00M | -- | -659.60K | 3.78M | -155.80K |
| Change in Net Operating Assets | 501.30K | -- | 1.17M | -203.50K | 1.85M |
| Cash from Operations | -700.30K | -- | -221.30K | -420.90K | -1.02M |
| Capital Expenditure | -29.70K | -- | -7.50K | 0.00 | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -794.90K | -419.50K |
| Cash from Investing | -29.70K | -- | -7.50K | -794.90K | -424.00K |
| Total Debt Issued | 545.00K | -- | -- | 125.00K | 987.80K |
| Total Debt Repaid | -36.80K | -- | -64.30K | -87.90K | -281.60K |
| Issuance of Common Stock | 41.40K | -- | 32.20K | 1.29M | 323.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 1.50M | 111.90K | 420.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.70K | -- | -- | -- | -- |
| Other Financing Activities | -146.30K | -- | 107.60K | 82.90K | -6.40K |
| Cash from Financing | 283.70K | -- | 1.58M | 1.52M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -446.30K | -- | 1.35M | 306.40K | 2.50K |