OriginClear, Inc.
OCLN
$0.002
-$0.0003-13.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.37% | -40.83% | -176.91% | 122.39% | -354.05% |
| Total Depreciation and Amortization | -48.15% | 736.62% | -1.39% | -1.37% | 0.00% |
| Total Amortization of Deferred Charges | -- | -350.50% | -33.56% | -- | -- |
| Total Other Non-Cash Items | -117.45% | 2,526.44% | 97.12% | -138.78% | 759.96% |
| Change in Net Operating Assets | 677.15% | -110.98% | 540.19% | -79.99% | 1.79% |
| Cash from Operations | 47.42% | 58.35% | 28.26% | -94.09% | 82.84% |
| Capital Expenditure | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -89.49% | 16.93% | 9.34% | 24.32% |
| Cash from Investing | 99.06% | -87.48% | 16.78% | 9.26% | 24.17% |
| Total Debt Issued | -- | -87.35% | -18.87% | 26.82% | 10.03% |
| Total Debt Repaid | 26.85% | 68.79% | -142.55% | 42.07% | 3.14% |
| Issuance of Common Stock | -97.50% | 2,543.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1,241.38% | -73.36% | 30.19% | -52.47% | 620.49% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.79% | -69.14% | 285.92% | 242.86% | -95.07% |
| Cash from Financing | 3.57% | 5.44% | -3.34% | 2.39% | 24.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.85% | 3,304.44% | 102.12% | -347.87% | 104.51% |