| Cash Flow | 2025-06-30 |
|---|---|
| Net unrealized loss on fair value of securities | -13,563 |
| Unrealized (gain) loss on derivative liabilities | 3,751,722 |
| Prepaid expenses and other current assets | 94,046 |
| Contracts receivable | -1,781,163 |
| Lease liability | -45,631 |
| Contract liabilities | -844,788 |
| Contract assets | -896,326 |
| Accrued expenses and other current liabilities | 221,484 |
| Accounts payable | -32,376 |
| Net income (loss) from discontinued operations | 727,552 |
| Net (loss) income from continued operations | -9,011,849 |
| Depreciation and amortization | 12,814 |
| Amortization of debt discount | 0 |
| Shares issued for services | 366,582 |
| Shares issued for compensation | 60,804 |
| Loss on subsidiary closure | 513,347 |
| Loss on issuance of wodi debt - oz | -482,334 |
| Loss on extinguishment of debt (non-cash) | -8,318,588 |
| Loss from conversion of preferred stock | 50,000 |
| Right-of-use assets | -49,162 |
| Change in discontinued operations | -1,120,893 |
| Impairment of receivables | 0 |
| Gain on settlement of equity instrument | 225,000 |
| Loss on settlement issuance of stock | 0 |
| Gain on extinguishment of liabilities | 0 |
| Net cash used in operating activities | -1,632,586 |
| Purchase of note receivable (spac investment) | 0 |
| Purchases of property and equipment | 3,350 |
| Proceeds from payments of long-term receivables | 0 |
| Net cash used in investing activities | -3,350 |
| Repayments of loans from related parties | 132,770 |
| Payments on line of credit | 0 |
| Repayment of sba loan | 1,384 |
| Proceeds from issuance of warrants | 0 |
| Proceeds from preferred stock (classified as mezzanine equity) | 25,000 |
| Proceeds from the issuance of common stock (regulation a and d) | 1,508,166 |
| Proceeds from convertible secured promissory notes | 0 |
| Proceeds from affiliate funding (oz fund) | 745,000 |
| Contributed capital | 177,122 |
| Proceeds from merchant cash advances | 0 |
| Payments on merchant cash advances | 0 |
| Dividends paid on preferred stock | -146,286 |
| Net cash provided by financing activities | 2,467,420 |
| Net increase (decrease) in cash and cash equivalents | 831,484 |
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)