OriginClear, Inc.
OCLN
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11M | -13.21M | -- | -767.00K | -2.20M |
| Total Depreciation and Amortization | 155.10K | 2.20K | -- | 30.80K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -149.80K |
| Total Other Non-Cash Items | -13.32M | 12.00M | -- | -659.60K | 2.08M |
| Change in Net Operating Assets | -1.21M | 501.30K | -- | 1.17M | -382.90K |
| Cash from Operations | -1.25M | -700.30K | -- | -221.30K | -600.20K |
| Capital Expenditure | -2.40K | -29.70K | -- | -7.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -794.90K |
| Cash from Investing | -2.40K | -29.70K | -- | -7.50K | -794.90K |
| Total Debt Issued | -840.00K | 545.00K | -- | -- | 125.00K |
| Total Debt Repaid | 41.80K | -36.80K | -- | -64.30K | -87.90K |
| Issuance of Common Stock | 184.50K | 41.40K | -- | 32.20K | 589.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | 1.50M | 111.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -119.70K | -- | -- | -- |
| Other Financing Activities | 1.82M | -146.30K | -- | 107.60K | 784.20K |
| Cash from Financing | 1.33M | 283.70K | -- | 1.58M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 71.30K | -446.30K | -- | 1.35M | 127.00K |