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 | -17.88M | -7.45M | -7.45M | -22.79M | -22.43M |
| Total Depreciation and Amortization | 92.40K | 97.30K | 97.30K | 73.80K | 21.70K |
| Total Amortization of Deferred Charges | -149.80K | -90.00K | -90.00K | -90.00K | 59.80K |
| Total Other Non-Cash Items | 15.12M | 2.97M | 2.97M | 17.55M | 11.66M |
| Change in Net Operating Assets | 1.47M | 2.82M | 2.82M | 3.09M | 4.71M |
| Cash from Operations | -1.34M | -1.66M | -3.07M | -3.57M | -7.38M |
| Capital Expenditure | -37.20K | -12.00K | -12.00K | -9.00K | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.90K | -1.21M | -1.21M | -1.77M | -1.71M |
| Cash from Investing | -832.10K | -1.23M | -1.74M | -2.29M | -2.24M |
| Total Debt Issued | 670.00K | 1.11M | 1.11M | 2.07M | 2.82M |
| Total Debt Repaid | -189.00K | -433.80K | -433.80K | -569.90K | -688.90K |
| Issuance of Common Stock | 1.36M | 1.65M | 1.65M | 1.61M | 323.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.61M | 2.03M | 2.03M | 1.21M | 1.19M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.70K | -- | -- | -- | -- |
| Other Financing Activities | 44.20K | 184.10K | 184.10K | 96.80K | 425.80K |
| Cash from Financing | 3.38M | 4.54M | 6.04M | 5.92M | 5.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.21M | 1.66M | 1.23M | 55.60K | -4.05M |