OriginClear, Inc.
OCLN
$0.0014
$0.00017.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.80% | 72.66% | -96.04% | -249.29% | -119.23% |
| Total Depreciation and Amortization | 338.29% | 226.51% | 143.56% | -31.11% | -34.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.43% | -84.56% | 326.61% | 162.54% | 263.49% |
| Change in Net Operating Assets | -13.73% | -25.00% | 57.37% | 322.23% | 1,681.26% |
| Cash from Operations | 62.14% | 27.79% | 35.33% | -198.16% | 28.20% |
| Capital Expenditure | 11.11% | 33.33% | 50.00% | 25.00% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90% | 53.79% | 52.50% | 54.09% | 40.93% |
| Cash from Investing | 48.65% | 34.40% | 38.89% | 46.11% | 33.27% |
| Total Debt Issued | -64.38% | -80.08% | -71.83% | -64.00% | -52.25% |
| Total Debt Repaid | -6.35% | -6.19% | -173.07% | -22,863.33% | -8,578.72% |
| Issuance of Common Stock | 4,017.72% | 580.83% | 564.85% | -75.77% | -80.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 120.27% | 115.30% | 98.30% | 13.85% | -64.23% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.56% | 43.78% | -14.09% | 1,202.60% | 727.05% |
| Cash from Financing | -19.02% | -9.14% | -29.51% | -39.05% | -39.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.26% | 609.88% | 107.17% | -259.39% | -257.11% |