| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income from continued operations | -12,080,649 | -9,011,849 |
| Net income (loss) from discontinued operations | 463,531 | 727,552 |
| Unrealized (gain) loss on derivative liabilities | 2,035,246 | 3,751,722 |
| Depreciation and amortization | 15,057 | - |
| Shares issued for alternate vesting | -80,063 | - |
| Loss on subisidary closure | 513,347 | 513,347 |
| Shares issued for compensation | 68,380 | 60,804 |
| Shares issued for services | 378,582 | 366,582 |
| Loss from conversion of preferred stock | 50,000 | 50,000 |
| Loss on issuance of debt | 862,914 | -482,334 |
| Gain on settlement of equity instrument | 225,000 | 225,000 |
| Contracts receivable | -1,570,289 | -1,781,163 |
| Contract assets | -695,722 | -896,326 |
| Right-of-use assets | -74,774 | -49,162 |
| Change in discontinued operations | 1,184,056 | -1,120,893 |
| Prepaid expenses and other current assets | 89,235 | 94,046 |
| Security deposits | 1,051 | - |
| Accounts payable | 652,875 | -32,376 |
| Lease liability | -70,297 | -45,631 |
| Accrued expenses and other current liabilities | 395,579 | 221,484 |
| Contract liabilities | -798,147 | -844,788 |
| Loss on extinguishment of debt (non-cash) | 8,318,588 | -8,318,588 |
| Net unrealized loss on fair value of securities | -9,042 | -13,563 |
| Gain on redemption of common stock | 0 | 0 |
| Depreciation and amortization | - | 12,814 |
| Loss on share settlement | 0 | - |
| Amortization of debt discount | 0 | 0 |
| Impairment of receivables | 0 | 0 |
| Gain on extinguishment of liabilities | 0 | 0 |
| Net cash used in operating activities | -2,332,836 | -1,632,586 |
| Purchases of property and equipment | 33,020 | 3,350 |
| Purchase of note receivable (spac investment) | 0 | 0 |
| Proceeds from payments of long-term receivables | 0 | 0 |
| Net cash used in investing activities | -33,020 | -3,350 |
| Repayment of sba loan | 2,582 | 1,384 |
| Repayments of loans from related parties | 168,391 | 132,770 |
| Dividends paid on preferred stock | 119,689 | -146,286 |
| Proceeds from the issuance of common stock (regulation a and d) | 1,549,610 | 1,508,166 |
| Proceeds from affiliate funding (oz fund) | 1,290,000 | 745,000 |
| Contributed capital | 177,122 | 177,122 |
| Proceeds from preferred stock (classified as mezzanine equity) | 25,000 | 25,000 |
| Payments on line of credit | 0 | 0 |
| Proceeds from merchant cash advances | 0 | 0 |
| Payments on merchant cash advances | 0 | 0 |
| Proceeds from related party loans | 0 | - |
| Proceeds from convertible secured promissory notes | 0 | 0 |
| Proceeds from issuance of warrants | 0 | 0 |
| Net cash provided by financing activities | 2,751,070 | 2,467,420 |
| Net increase (decrease) in cash and cash equivalents | 385,214 | 831,484 |
| Cash and cash equivalents at beginning of period | 371,515 | - |
| Cash and cash equivalents at end of period | 756,729 | - |
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)