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 | -7.45M | -7.45M | -22.79M | -22.43M | -23.13M |
| Total Depreciation and Amortization | 97.30K | 97.30K | 73.80K | 21.70K | 22.20K |
| Total Amortization of Deferred Charges | -90.00K | -90.00K | -90.00K | 59.80K | -- |
| Total Other Non-Cash Items | 2.97M | 2.97M | 17.55M | 11.66M | 16.88M |
| Change in Net Operating Assets | 2.82M | 2.82M | 3.10M | 4.72M | 3.27M |
| Cash from Operations | -1.65M | -3.06M | -3.57M | -7.38M | -4.37M |
| Capital Expenditure | -12.00K | -12.00K | -9.00K | -13.50K | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.21M | -1.77M | -1.71M | -1.87M |
| Cash from Investing | -1.23M | -1.74M | -2.29M | -2.24M | -2.39M |
| Total Debt Issued | 1.11M | 1.11M | 2.07M | 2.82M | 3.12M |
| Total Debt Repaid | -433.80K | -433.80K | -569.90K | -688.90K | -407.90K |
| Issuance of Common Stock | 1.37M | 1.37M | 1.34M | 48.80K | 33.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.03M | 2.03M | 1.21M | 1.19M | 922.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 459.10K | 459.10K | 371.80K | 700.80K | 443.30K |
| Cash from Financing | 4.54M | 6.04M | 5.92M | 5.57M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 1.24M | 62.10K | -4.04M | -1.14M |