OriginClear, Inc.
OCLN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| 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% | -111.02% | -- |
| Cash from Operations | -- | -- | 47.42% | 58.62% | 27.80% |
| 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% |
| Total Debt Issued | -- | -- | -- | -87.35% | -- |
| Total Debt Repaid | -- | -- | 26.85% | 68.79% | -- |
| Issuance of Common Stock | -- | -- | -97.50% | 298.46% | -- |
| 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% | 1,395.31% | -- |
| Cash from Financing | -- | -- | 3.57% | 5.44% | -3.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 339.85% | 12,156.00% | 100.59% |