| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income from continued operations | -2,073,531 | -1,941,232 | -3,068,800 | -9,011,849 |
| Net income (loss) from discontinued operations | 0 | -1 | -264,021 | 727,552 |
| Unrealized (gain) loss on derivative liabilities | -909,505 | 488,085 | -1,716,476 | 3,751,722 |
| Depreciation and amortization | 4,758 | 7,306 | 2,243 | 12,814 |
| Net unrealized loss on fair value of securities | 0 | -21,944 | 4,521 | -13,563 |
| Shares issued for alternate vesting | NaN | 0 | -80,063 | NaN |
| Loss on subsidiary closure | NaN | 0 | 0 | 513,347 |
| Shares issued for compensation | NaN | 0 | 7,576 | 60,804 |
| Shares issued for services | NaN | 11,999 | 12,000 | 366,582 |
| Loss from conversion of preferred stock | NaN | -75,000 | NaN | NaN |
| Loss on write off of investment | NaN | 0 | NaN | NaN |
| Loss from conversion of preferred stock | NaN | NaN | 0 | 50,000 |
| Loss on share settlement | NaN | 104,032 | NaN | NaN |
| Debt discount recognized as interest expense | NaN | 0 | NaN | NaN |
| Loss on issuance of debt | NaN | 119,009 | 1,345,248 | -482,334 |
| Conversion and settlement value loss on wodi | NaN | 0 | NaN | NaN |
| Gain on settlement of equity instrument | NaN | 0 | 0 | 225,000 |
| Loss on sale of asset | NaN | 0 | NaN | NaN |
| Gain on redemption of common stock | NaN | 0 | 0 | 0 |
| Loss on share settlement | NaN | NaN | 0 | NaN |
| Amortization of debt discount | NaN | 0 | 0 | 0 |
| Impairment of spac common stock | NaN | 0 | NaN | NaN |
| Shares issued for services | 22,000 | NaN | NaN | NaN |
| Impairment of receivable from spac | NaN | 0 | 0 | 0 |
| Stock based compensation expense, related party | 0 | NaN | NaN | NaN |
| Stock-based compensation expense | 0 | 0 | NaN | NaN |
| Gain on write off of payable | 0 | NaN | NaN | NaN |
| Loss on extinguishment of debt (non-cash) | 320,000 | 1,700,755 | 16,637,176 | -8,318,588 |
| Contracts receivable | -3,138,230 | 3,064,747 | 210,874 | -1,781,163 |
| Contract assets | -89,883 | 39,706 | 200,604 | -896,326 |
| Right-of-use assets | -27,130 | -26,359 | -25,612 | -49,162 |
| Change in discontinued operations | -59,542 | -391,467 | 2,304,949 | -1,120,893 |
| Prepaid expenses and other current assets | -1,875 | -85,485 | -4,811 | 94,046 |
| Security deposits | -97,870 | 0 | 1,051 | NaN |
| Impairment of asset | NaN | 0 | NaN | NaN |
| Accounts payable | 117,619 | -702,634 | 685,251 | -32,376 |
| Gain on extinguishment of liabilities | NaN | 0 | 0 | 0 |
| Lease liability | -26,590 | -25,816 | -24,666 | -45,631 |
| Customer deposit | NaN | 0 | NaN | NaN |
| Accrued expenses and other current liabilities | 50,998 | 251,544 | 174,095 | 221,484 |
| Warranty reserve | NaN | 0 | NaN | NaN |
| Contract liabilities | -1,031,057 | 2,262,494 | 46,641 | -844,788 |
| Net cash used in operating activities | 1,512,492 | -1,254,827 | -700,250 | -1,632,586 |
| Purchases of property and equipment | NaN | 2,355 | 29,670 | 3,350 |
| Purchase of note receivable (spac investment) | NaN | 0 | 0 | 0 |
| Paid for investments | NaN | 0 | NaN | NaN |
| Proceeds from payments of long-term receivables | NaN | 0 | 0 | 0 |
| Purchases of property and equipment | 0 | NaN | NaN | NaN |
| Proceeds from affiliate funding (oz fund) | NaN | 215,000 | 545,000 | 745,000 |
| Payments on line of credit | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | 0 | -2,355 | -29,670 | -3,350 |
| Contributed capital | NaN | 0 | 0 | 177,122 |
| Repayment of sba loan | 717 | 710 | 1,198 | 1,384 |
| Proceeds from merchant cash advances | NaN | 0 | 0 | 0 |
| Repayment of tony lonstein loan | 36,937 | NaN | NaN | NaN |
| Payments on merchant cash advances | NaN | 0 | 0 | 0 |
| Repayments of loans from related parties | 26,893 | -42,466 | 35,621 | 132,770 |
| Proceeds from related party loans | NaN | 0 | 0 | NaN |
| Dividends paid on preferred stock | 4,256 | -437,199 | 265,975 | -146,286 |
| Proceeds from convertible secured promissory notes | 810,475 | 450,000 | 0 | 0 |
| Proceeds from issuance of common stock (reg a & d) | 0 | 9,505 | 41,444 | 1,508,166 |
| Proceeds from issuance of series a preferred stock | 0 | 0 | 0 | 0 |
| Common interest issued for originspark ppm | 228,000 | 175,000 | NaN | NaN |
| Proceeds from preferred stock (mezzanine equity) | 0 | 0 | 0 | 25,000 |
| Net cash provided by financing activities | 969,672 | 1,328,460 | 283,650 | 2,467,420 |
| Net increase (decrease) in cash and cash equivalents | 2,482,164 | 71,278 | -446,270 | 831,484 |
| Cash and cash equivalents, beginning of period | 828,007 | 756,729 | 371,515 | NaN |
| Cash and cash equivalents, end of period | 3,310,171 | 828,007 | 756,729 | NaN |
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)