OriginClear, Inc.
OCLN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $1 | $2 | $6 |
| % Growth | 81.4% | -55.1% | -62.1% | – |
| Cost of Goods Sold | $1 | $2 | $1 | $5 |
| Gross Profit | $0 | -$1 | $1 | $1 |
| % Margin | 28.2% | -69.9% | 33% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $3 |
| SG&A Expenses | $1 | $1 | $2 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $2 | $4 |
| Operating Income | -$0 | -$2 | -$1 | -$3 |
| % Margin | -18.7% | -182% | -40.2% | -55.9% |
| Other Income/Exp. Net | -$13 | -$6 | $0 | -$7 |
| Pre-Tax Income | -$13 | -$8 | -$1 | -$10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13 | -$18 | -$1 | -$4 |
| % Margin | -772.8% | -1,920% | -36.6% | -70.6% |
| EPS | -0.001 | -0.001 | -0 | -0.003 |
| % Growth | 33.3% | -200% | 84% | – |
| EPS Diluted | -0.001 | -0.001 | -0 | -0.003 |
| Weighted Avg Shares Out | 15,560 | 15,560 | 1,707 | 1,576 |
| Weighted Avg Shares Out Dil | 15,560 | 15,560 | 1,707 | 1,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$0 | $0 | $1 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$0 | -$8 | $0 | -$8 |
| % Margin | -18.7% | -841.1% | 1.2% | -144.8% |