For the quarter ending 2025-09-30, OCLN made $1,708,782 in revenue. -$13,205,989 in net income. Net profit margin of -772.83%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,708,782 | 941,800 | 1,385,408.75* | - |
| Cost of revenue | 1,227,164 | 1,599,802 | 393,210.25* | 6,439 |
| Gross (loss) profit | 481,618 | -658,002 | 992,198.5* | -6,439 |
| Selling and marketing | 332,513 | 328,038 | 828,335* | 731,792 |
| Gain on redemption of common stock | - | - | 465,432* | - |
| General and administrative | 468,468 | 728,002 | 3,371,785* | 530,651 |
| (loss) gain on net change in derivative liability and conversion of debt | - | - | -1,727,141.75* | - |
| Total operating expenses | 800,981 | 1,056,040 | 4,200,120* | 1,262,443 |
| Debt conversion adjustment - note purchase agreements | - | 0 | -14,612,047.5* | - |
| Loss from operations | -319,363 | -1,714,041 | -3,207,921.5* | -1,268,882 |
| Gain (loss) on issuance of promissory notes | -380,580 | -482,334 | - | - |
| Interest expense, other | - | - | - | 78,548 |
| Loss (gain) on extinguishment of payables | 2 | -762,681 | -61,292* | - |
| Gain (loss) on sale of derivatives | - | - | - | 756,395 |
| Gain/loss on exchange of stock | -452,503 | - | - | - |
| Loss gain on conversion of stock | - | - | - | 443,880 |
| Unrealized (loss) gain - investment securities | 4,521 | -4,521 | - | - |
| Unrealized gainloss on investment securities | - | - | - | -4,521 |
| Unrealized loss on investment securities | - | - | -1,130.25* | - |
| Loss on incentive based stock issuances | - | 8,318,588 | - | - |
| Preferred stock incentive expense | 87,639 | - | - | - |
| Other income | - | - | 192,977* | -24,834 |
| Loss on preferred stock conversion | - | 50,000 | - | - |
| Loss on share settlement | - | 0 | - | - |
| Gain on common stock redemption | 12,500 | 1,030,166 | - | - |
| Impairment of receivable - spac | - | 0 | 587,591.5* | - |
| Change in derivate liability and debt conversions | 1,716,476 | -2,380,531 | - | - |
| Interest and dividend expense | 129,261 | 224,036 | 681,381.5* | - |
| Total other expense | -2,749,436 | -6,431,463 | -17,012,175.5* | 1,092,372 |
| Net (loss) income from continued operations | -3,068,799 | -8,145,505 | - | - |
| Net income (loss) from discontinued operations | -264,021 | 115,084 | - | - |
| Net (loss) | -3,332,820 | -8,030,421 | -20,220,097 | - |
| Income loss from assets heldforsale | - | - | - | -2,597,966 |
| Less net income (loss) attributable to noncontrolling interest | 9,873,169 | 10,052,010 | - | - |
| Net income (loss) attributable to ocln | -13,205,989 | -18,082,431 | - | -2,774,476 |
| Basic EPS | - | - | -0.013 | 0 |
| Diluted EPS | - | - | -0.013 | 0 |
| Basic Average Shares | 15,559,587,074 | 15,559,587,074 | 1,575,134,295 | 1,595,330,041 |
| Diluted Average Shares | 15,559,587,074 | 15,559,587,074 | 1,575,134,295 | 1,595,330,041 |
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)