OriginClear, Inc. OCLN
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.33% | 95.72% | 14.66% | 71.15% | 92.56% |
| Total Depreciation and Amortization | 55.12% | 132.22% | 219.72% | 230.95% | 250.67% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -200.00% | -- |
| Total Other Non-Cash Items | 104.89% | -119.96% | 112.55% | -89.99% | -122.14% |
| Change in Net Operating Assets | -46.55% | -85.35% | -74.16% | -25.96% | -22.25% |
| Cash from Operations | 86.37% | 41.99% | 79.38% | 57.88% | 23.41% |
| Capital Expenditure | -94.55% | -193.33% | -106.67% | 33.33% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 64.15% | 48.77% | 34.57% |
| Cash from Investing | 98.15% | 98.27% | 62.78% | 48.65% | 34.40% |
| Total Debt Issued | -77.88% | -108.97% | -83.41% | -74.37% | -58.29% |
| Total Debt Repaid | 89.18% | 91.36% | 76.52% | 17.21% | -34.61% |
| Issuance of Common Stock | -51.97% | -71.72% | 104.63% | 2,737.84% | 369.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -2.10% | 6.43% | 63.22% | 149.47% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.52% | 105.58% | 50.48% | 72.63% | 199.09% |
| Cash from Financing | -57.22% | -46.12% | -39.25% | -19.02% | -9.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.19% | 885.70% | 125.39% | 229.02% | 533.35% |