MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$2,002,880
Net Income
-$2,285,440
Net Profit Margin
-114.11%
Unit: Dollar
Revenue Breakdown
Equipment Contracts
Pump Stations
Services Sales
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
2,002,880
2,840,970*
1,708,782
941,800
Cost of revenue
1,448,752
955,318*
1,227,164
1,599,802
Gross (loss) profit
554,128
1,885,652*
481,618
-658,002
Selling and marketing
406,862
351,877.5*
332,513
328,038
General and administrative
648,630
1,806,714.5*
468,468
728,002
Total operating expenses
1,055,492
2,158,592*
800,981
1,056,040
Unrealized (loss) gain - investment securities
-
-30,986*
4,521
-4,521
Loss from operations
-501,364
-272,940*
-319,363
-1,714,041
Loss (gain) on conversion of debt
-
-2,205,183.25*
-
8,318,588
Debt conversion adjustment - note purchase agreements
-
-
-
0
Gain (loss) on preferred stock conversion
-
-18,750*
-
-
Loss (gain) on issuance of promissory notes
-349,407
421,246*
-380,580
-482,334
Loss (gain) on extinguishment of payables
79,548
630,673.5*
2
-762,681
Loss (gain) on exchange of stock
-320,000
905,006*
-452,503
-
Preferred stock incentive expense
-
711,083*
-
50,000
Unrealized (loss) gain - investment securities
0
-
-
-
Preferred stock incentive expense
-
-
87,639
-
Loss on share settlement
-
-104,032*
-
0
Preferred stock incentive expense
0
-
-
-
Loss on common stock redemption
10,946
-521,333*
12,500
1,030,166
Loss on debt conversion
-
-425,188.75*
-
-
Change in derivate liability and debt conversions
909,505
-1,527,248.5*
1,716,476
-2,380,531
Impairment of receivable - spac
-
-
-
0
Other income
456
-
-
-
Interest and dividend expense
84,204
805,469.5*
129,261
224,036
Total other expense
-1,572,166
3,072,515*
-2,749,436
-6,431,463
Net (gain) income from continued operations
-2,073,530
2,799,575*
-3,068,799
-8,145,505
Net income (loss) from discontinued operations
0
686,935.5*
-264,021
115,084
Net gain
-2,073,530
3,486,510.5*
-3,332,820
-8,030,421
Less net income (gain) attributable to noncontrolling interest
211,910
-25,128,827.5*
9,873,169
10,052,010
Net income (gain) attributable to ocln
-2,285,440
28,615,338
-13,205,989
-18,082,431
Diluted EPS
0
-
-
-
Basic Average Shares
-
5,252,293,364
15,559,587,074
15,559,587,074
Diluted Average Shares
16,176,835,311
5,252,293,364
15,559,587,074
15,559,587,074
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net income (gain)
attributable to ocln
-$2,285,440
Net gain
-$2,073,530
Less net income
(gain) attributable to...
$211,910
Equipment Contracts
$1,908,676
Pump Stations
$90,579
Services Sales
$3,625
Net (gain) income
from continued...
-$2,073,530
Revenue
$2,002,880
Total other expense
-$1,572,166
Loss from operations
-$501,364
Loss (gain) on
extinguishment of payables
$79,548
Gross (loss) profit
$554,128
Loss on common stock
redemption
$10,946
Other income
$456
Cost of revenue
$1,448,752
Change in derivate
liability and debt...
$909,505
Loss (gain) on
issuance of promissory...
-$349,407
Loss (gain) on
exchange of stock
-$320,000
Total operating
expenses
$1,055,492
Interest and dividend
expense
$84,204
General and
administrative
$648,630
Selling and marketing
$406,862
Buy us a coffee
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)