OriginClear, Inc.
OCLN
$0.00
$0.00-12.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.43% | 199.31% | -- | -- | 70.19% |
| Total Depreciation and Amortization | -96.91% | 6,950.00% | -- | -- | -48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.44% | -210.96% | -- | -- | -137.12% |
| Change in Net Operating Assets | 288.09% | -340.77% | -- | -- | 406.74% |
| Cash from Operations | 220.54% | -79.18% | -- | -- | 63.13% |
| Capital Expenditure | -- | 91.92% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.92% | -- | -- | 99.06% |
| Total Debt Issued | 196.49% | -254.13% | -- | -- | -- |
| Total Debt Repaid | -254.31% | 213.59% | -- | -- | 26.85% |
| Issuance of Common Stock | 23.58% | 345.65% | -- | -- | -94.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1,241.38% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,345.73% | -- | -- | -86.28% |
| Cash from Financing | -27.01% | 368.28% | -- | -- | 3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,381.35% | 115.98% | -- | -- | 961.18% |