OriginClear, Inc.
OCLN
$0.002
-$0.0003-13.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -19.18M | -18.82M | -19.52M | -27.24M |
| Total Depreciation and Amortization | 104.50K | 81.00K | 28.90K | 29.40K | 29.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 149.80K | 90.00K | -- |
| Total Other Non-Cash Items | -2.44M | 12.15M | 6.26M | 11.48M | 19.21M |
| Change in Net Operating Assets | 3.11M | 3.38M | 5.01M | 3.56M | 3.76M |
| Cash from Operations | -3.06M | -3.57M | -7.38M | -4.37M | -4.24M |
| Capital Expenditure | -16.50K | -13.50K | -18.00K | -18.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -2.28M | -2.22M | -2.37M | -2.63M |
| Cash from Investing | -1.74M | -2.29M | -2.24M | -2.39M | -2.65M |
| Total Debt Issued | 2.33M | 3.29M | 4.04M | 4.34M | 5.59M |
| Total Debt Repaid | -549.90K | -686.00K | -805.00K | -524.00K | -408.50K |
| Issuance of Common Stock | 1.37M | 1.34M | 48.80K | 33.30K | 201.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.36M | 1.53M | 1.52M | 1.25M | 944.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 528.70K | 441.40K | 770.40K | 512.90K | 319.30K |
| Cash from Financing | 6.04M | 5.92M | 5.57M | 5.61M | 6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 62.10K | -4.04M | -1.14M | -242.90K |