OriginClear, Inc.
OCLN
$0.0014
$0.00017.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 80.37% | -40.83% | -- | -- |
| Total Depreciation and Amortization | -- | -48.15% | 736.62% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -350.50% | -- | -- |
| Total Other Non-Cash Items | -- | -117.45% | 2,526.44% | -- | -- |
| Change in Net Operating Assets | -- | 677.15% | -110.98% | -- | -- |
| Cash from Operations | -- | 47.42% | 58.35% | 28.26% | -94.09% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -89.49% | -- | -- |
| Cash from Investing | -- | 99.06% | -87.48% | 16.78% | 9.26% |
| Total Debt Issued | -- | -- | -87.35% | -- | -- |
| Total Debt Repaid | -- | 26.85% | 68.79% | -- | -- |
| Issuance of Common Stock | -- | -97.50% | 2,543.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1,241.38% | -73.36% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 29.79% | -69.14% | -- | -- |
| Cash from Financing | -- | 3.57% | 5.44% | -3.34% | 2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 339.85% | 3,304.44% | 102.12% | -347.87% |