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 | -- | 95.24% | -10.14% | 20.16% | -- |
| Total Depreciation and Amortization | -- | 321.92% | 713.70% | -6.58% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -104.74% | 279.11% | -103.08% | -- |
| Change in Net Operating Assets | -- | -18.79% | -114.32% | 356.11% | -- |
| Cash from Operations | -- | 69.51% | 90.05% | -150.55% | -9.78% |
| Capital Expenditure | -- | -66.67% | 100.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.00% | 26.71% | -- |
| Cash from Investing | -- | 98.66% | -7.35% | 26.50% | 33.58% |
| Total Debt Issued | -- | -- | -85.67% | -23.51% | -- |
| Total Debt Repaid | -- | 67.91% | 57.52% | -46,833.33% | -- |
| Issuance of Common Stock | -- | -- | -- | 46.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 121.16% | 18.79% | 180.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 430.05% | -79.87% | 2,319.82% | -- |
| Cash from Financing | -- | 8.08% | 29.91% | -2.79% | -40.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 686.75% | 108.06% | -99.69% | -188.94% |