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 | 695.49% | -375.98% | -- | 95.24% | 37.92% |
| Total Depreciation and Amortization | 161.11% | -69.01% | -- | 321.92% | 713.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -741.70% | 7,803.59% | -- | -104.74% | 198.32% |
| Change in Net Operating Assets | -215.23% | -72.85% | -- | -18.79% | -126.95% |
| Cash from Operations | -109.06% | 31.15% | -- | 69.51% | 85.81% |
| Capital Expenditure | -- | -560.00% | -- | -66.67% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.00% |
| Cash from Investing | 99.70% | 93.00% | -- | 98.66% | -7.35% |
| Total Debt Issued | -772.00% | -44.83% | -- | -- | -85.67% |
| Total Debt Repaid | 147.55% | 86.93% | -- | 67.91% | 57.52% |
| Issuance of Common Stock | -68.68% | -87.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | 121.16% | 18.79% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.40% | -2,185.94% | -- | 430.05% | 90.39% |
| Cash from Financing | -12.72% | -80.35% | -- | 8.08% | 29.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.86% | -17,952.00% | -- | 686.75% | 103.34% |