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 | -858.60K | -16.18M | -5.74M | -5.74M | -21.09M |
| Total Depreciation and Amortization | 188.10K | 92.40K | 97.30K | 97.30K | 73.80K |
| Total Amortization of Deferred Charges | -- | -149.80K | -90.00K | -90.00K | -90.00K |
| Total Other Non-Cash Items | -1.97M | 13.42M | 1.26M | 1.26M | 15.85M |
| Change in Net Operating Assets | 468.80K | 1.29M | 2.64M | 2.64M | 2.91M |
| Cash from Operations | -2.18M | -1.52M | -1.84M | -3.25M | -3.75M |
| Capital Expenditure | -39.60K | -37.20K | -12.00K | -12.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -794.90K | -1.21M | -1.21M | -1.77M |
| Cash from Investing | -39.60K | -832.10K | -1.23M | -1.74M | -2.29M |
| Total Debt Issued | -295.00K | 670.00K | 1.11M | 1.11M | 2.07M |
| Total Debt Repaid | -59.30K | -189.00K | -433.80K | -433.80K | -569.90K |
| Issuance of Common Stock | 258.10K | 662.60K | 945.00K | 945.00K | 912.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 1.61M | 2.03M | 2.03M | 1.21M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.70K | -119.70K | -- | -- | -- |
| Other Financing Activities | 1.78M | 745.50K | 885.40K | 885.40K | 798.10K |
| Cash from Financing | 3.19M | 3.38M | 4.54M | 6.04M | 5.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 972.70K | 1.03M | 1.48M | 1.05M | -123.80K |