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 | 20.29% | 67.80% | 72.66% | -96.04% | -249.29% |
| Total Depreciation and Amortization | 325.81% | 338.29% | 226.51% | 143.56% | -31.11% |
| Total Amortization of Deferred Charges | -350.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.66% | -82.43% | -84.56% | 326.61% | 162.54% |
| Change in Net Operating Assets | -68.76% | -13.93% | -25.17% | 57.05% | 321.66% |
| Cash from Operations | 81.81% | 61.99% | 27.64% | 35.21% | -198.42% |
| Capital Expenditure | -175.56% | 11.11% | 33.33% | 50.00% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.58% | 34.90% | 53.79% | 52.50% | 54.09% |
| Cash from Investing | 62.78% | 48.65% | 34.40% | 38.89% | 46.11% |
| Total Debt Issued | -76.24% | -64.38% | -80.08% | -71.83% | -64.00% |
| Total Debt Repaid | 72.56% | -6.35% | -6.19% | -173.07% | -22,863.33% |
| Issuance of Common Stock | 321.19% | 4,843.54% | 717.38% | 701.39% | 60.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 35.21% | 120.27% | 115.30% | 98.30% | 13.85% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.62% | -58.47% | -42.34% | -77.63% | 691.45% |
| Cash from Financing | -39.25% | -19.02% | -9.14% | -29.51% | -39.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 129.82% | 244.69% | 607.20% | 106.42% | -259.65% |