ORIGINCLEAR, INC. (OCLN)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue | 941,800 | - | - | |
| Cost of revenue | 1,599,802 | 6,439 | 6,552 | |
| Gross (loss) profit | -658,002 | -6,439 | -6,552 | |
| Selling and marketing | 328,038 | 731,792 | 605,918 | |
| General and administrative | 728,002 | 530,651 | 730,573 | |
| Total operating expenses | 1,056,040 | 1,262,443 | 1,336,491 | |
| Loss from operations | -1,714,041 | -1,268,882 | -1,343,043 | |
| Other nonoperating income (expense) | - | -24,834 | - | |
| Interest expense, other | - | 78,548 | 165,585 | |
| Gain (loss) on sale of derivatives | - | 756,395 | 6,173,683 | |
| Unrealized gainloss on investment securities | - | -4,521 | - | |
| Loss gain on conversion of stock | - | 443,880 | - | |
| Loss on preferred stock conversion | 50,000 | - | - | |
| Impairment of receivable - spac | - | - | - | |
| Interest and dividend expense | 224,036 | - | - | |
| Gain on extinguishment of payables | -762,681 | - | 30,646 | |
| Loss on share settlement | - | - | - | |
| Change in deriviate liablity and debt conversions | -2,380,531 | - | - | |
| Unrealized (loss) gain - investment securities | -4,521 | - | - | |
| Loss on incentive based stock issuances | 8,318,588 | - | - | |
| Gain on common stock redemption | 1,030,166 | - | - | |
| Debt conversion adjustment - note purchase agreements | - | - | 567,500 | |
| Common stock issuance, discount on promissory notes | -482,334 | - | - | |
| Total other expense | -6,431,463 | 1,092,372 | 6,606,244 | |
| Net (loss) income from continued operations | -8,145,505 | - | - | |
| Net income (loss) from discontinued operations | 115,084 | - | - | |
| Net (loss) | -8,030,421 | - | - | |
| Less net income (loss) attributable to noncontrolling interest | 10,052,010 | - | - | |
| Income loss from assets heldforsale | - | -2,597,966 | -1,655,853 | |
| Net income (loss) attributable to ocln | -18,082,431 | -2,774,476 | 3,607,348 | |
| Basic eps | - | - | - | |
| Diluted eps | - | - | - | |
| Weighted-average common shares outstanding, basic (in shares) | 15,559,587,074 | 1,595,330,041 | 1,558,824,206 | |
| Weighted-average common shares outstanding, diluted (in shares) | 15,559,587,074 | 1,595,330,041 | 1,558,824,206 | |