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 | 199.31% | -- | -- | 65.17% | 20.62% |
| Total Depreciation and Amortization | 6,950.00% | -- | -- | -48.15% | 736.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -350.50% |
| Total Other Non-Cash Items | -210.96% | -- | -- | -131.78% | 1,432.03% |
| Change in Net Operating Assets | -340.77% | -- | -- | 406.74% | -120.74% |
| Cash from Operations | -79.18% | -- | -- | 63.13% | 40.99% |
| Capital Expenditure | 91.92% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -89.49% |
| Cash from Investing | 91.92% | -- | -- | 99.06% | -87.48% |
| Total Debt Issued | -254.13% | -- | -- | -- | -87.35% |
| Total Debt Repaid | 213.59% | -- | -- | 26.85% | 68.79% |
| Issuance of Common Stock | 345.65% | -- | -- | -94.53% | 81.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1,241.38% | -73.36% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,345.73% | -- | -- | -86.28% | 12,353.13% |
| Cash from Financing | 368.28% | -- | -- | 3.57% | 5.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.98% | -- | -- | 961.18% | 4,980.00% |