For the year ending 2025-12-31, OCLN had $456,492 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income from continued operations | -14,021,881 |
| Unrealized (gain) loss on derivative liabilities | 2,523,331 |
| Depreciation and amortization | 22,363 |
| Net unrealized loss on fair value of securities | -30,986 |
| Shares issued for alternate vesting | -80,063 |
| Loss on subsidiary closure | 513,347 |
| Shares issued for compensation | 68,380 |
| Shares issued for services | 390,581 |
| Loss on extinguishment of debt (non-cash) | 10,019,343 |
| Loss from conversion of preferred stock | -75,000 |
| Loss on share settlement | 104,032 |
| Loss on issuance of debt | 981,923 |
| Gain on settlement of equity instrument | 225,000 |
| Contracts receivable | 1,494,458 |
| Contract assets | -656,016 |
| Right-of-use assets | -101,133 |
| Change in discontinued operations | 792,589 |
| Prepaid expenses and other current assets | 3,750 |
| Security deposits | 1,051 |
| Accounts payable | -49,759 |
| Lease liability | -96,113 |
| Accrued expenses and other current liabilities | 647,123 |
| Contract liabilities | 1,464,347 |
| Net income (loss) from discontinued operations | 463,530 |
| Impairment of spac common stock | 0 |
| Impairment of receivable from spac | 0 |
| Stock based compensation expense, related party | 0 |
| Loss on write off of investment | 0 |
| Debt discount recognized as interest expense | 0 |
| Conversion and settlement value loss on wodi | 0 |
| Loss on sale of asset | 0 |
| Gain on redemption of common stock | 0 |
| Amortization of debt discount | 0 |
| Impairment of asset | 0 |
| Gain on extinguishment of liabilities | 0 |
| Customer deposit | 0 |
| Warranty reserve | 0 |
| Net cash used in operating activities | -3,587,663 |
| Purchases of property and equipment | 35,375 |
| Purchase of note receivable (spac investment) | 0 |
| Paid for investments | 0 |
| Proceeds from payments of long-term receivables | 0 |
| Net cash used in investing activities | -35,375 |
| Repayment of sba loan | 3,292 |
| Repayments of loans from related parties | 125,925 |
| Dividends paid on preferred stock | -317,510 |
| Proceeds from convertible secured promissory notes | 450,000 |
| Proceeds from the issuance of common stock (regulation a and d) | 1,559,115 |
| Proceeds from affiliate funding (oz fund) | 1,505,000 |
| Common interest issued for originspark ppm | 175,000 |
| Contributed capital | 177,122 |
| Proceeds from preferred stock (classified as mezzanine equity) | 25,000 |
| Payments on line of credit | 0 |
| Proceeds from merchant cash advances | 0 |
| Payments on merchant cash advances | 0 |
| Proceeds from related party loans | 0 |
| Proceeds from issuance of warrants | 0 |
| Net cash provided by financing activities | 4,079,530 |
| Net increase (decrease) in cash and cash equivalents | 456,492 |
| Cash and cash equivalents, beginning of period | 371,515 |
| Cash and cash equivalents, end of period | 828,007 |
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)