For the quarter ending 2025-09-30, OCLN had -$446,270 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income from continued operations | -3,068,800 | -9,011,849 |
| Net income (loss) from discontinued operations | -264,021 | 727,552 |
| Unrealized (gain) loss on derivative liabilities | -1,716,476 | 3,751,722 |
| Depreciation and amortization | 15,057 | - |
| Shares issued for alternate vesting | -80,063 | - |
| Loss on subisidary closure | 0 | 513,347 |
| Shares issued for compensation | 7,576 | 60,804 |
| Shares issued for services | 12,000 | 366,582 |
| Loss from conversion of preferred stock | 0 | 50,000 |
| Loss on issuance of debt | 1,345,248 | -482,334 |
| Gain on settlement of equity instrument | 0 | 225,000 |
| Contracts receivable | 210,874 | -1,781,163 |
| Contract assets | 200,604 | -896,326 |
| Right-of-use assets | -25,612 | -49,162 |
| Change in discontinued operations | 2,304,949 | -1,120,893 |
| Prepaid expenses and other current assets | -4,811 | 94,046 |
| Security deposits | 1,051 | - |
| Accounts payable | 685,251 | -32,376 |
| Lease liability | -24,666 | -45,631 |
| Accrued expenses and other current liabilities | 174,095 | 221,484 |
| Contract liabilities | 46,641 | -844,788 |
| Loss on extinguishment of debt (non-cash) | 16,637,176 | -8,318,588 |
| Net unrealized loss on fair value of securities | 4,521 | -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 | -700,250 | -1,632,586 |
| Purchases of property and equipment | 29,670 | 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 | -29,670 | -3,350 |
| Repayment of sba loan | 1,198 | 1,384 |
| Repayments of loans from related parties | 35,621 | 132,770 |
| Dividends paid on preferred stock | 265,975 | -146,286 |
| Proceeds from the issuance of common stock (regulation a and d) | 41,444 | 1,508,166 |
| Proceeds from affiliate funding (oz fund) | 545,000 | 745,000 |
| Contributed capital | 0 | 177,122 |
| Proceeds from preferred stock (classified as mezzanine equity) | 0 | 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 | 283,650 | 2,467,420 |
| Net increase (decrease) in cash and cash equivalents | -446,270 | 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)