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 | 95.93% | 27.89% | 75.17% | 78.92% | -81.37% |
| Total Depreciation and Amortization | 154.88% | 325.81% | 338.29% | 226.51% | 143.56% |
| Total Amortization of Deferred Charges | -- | -350.50% | -- | -- | -- |
| Total Other Non-Cash Items | -112.46% | 15.04% | -92.54% | -93.44% | 285.18% |
| Change in Net Operating Assets | -83.89% | -72.57% | -19.41% | -29.93% | 47.93% |
| Cash from Operations | 41.99% | 79.38% | 57.88% | 23.41% | 31.96% |
| Capital Expenditure | -340.00% | -175.56% | 11.11% | 33.33% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.58% | 34.90% | 53.79% | 52.50% |
| Cash from Investing | 98.27% | 62.78% | 48.65% | 34.40% | 38.89% |
| Total Debt Issued | -114.23% | -76.24% | -64.38% | -80.08% | -71.83% |
| Total Debt Repaid | 89.59% | 72.56% | -6.35% | -6.19% | -173.07% |
| Issuance of Common Stock | -71.72% | 104.63% | 2,737.84% | 369.22% | 353.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.99% | 35.21% | 120.27% | 115.30% | 98.30% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.51% | 75.08% | 99.73% | 177.29% | 84.40% |
| Cash from Financing | -46.12% | -39.25% | -19.02% | -9.14% | -29.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.70% | 125.39% | 229.02% | 533.35% | 85.70% |