OriginClear, Inc.
OCLN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,709 | $942 | $2,097 | $5,535 |
| % Growth | 81.4% | -55.1% | -62.1% | – |
| Cost of Goods Sold | $1,227 | $1,600 | $1,404 | $4,549 |
| Gross Profit | $482 | -$658 | $693 | $986 |
| % Margin | 28.2% | -69.9% | 33% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $468 | $728 | $1,174 | $3,109 |
| SG&A Expenses | $801 | $1,056 | $1,537 | $4,080 |
| Sales & Mktg Exp. | $333 | $328 | $363 | $971 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $801 | $1,056 | $1,537 | $4,080 |
| Operating Income | -$319 | -$1,714 | -$844 | -$3,094 |
| % Margin | -18.7% | -182% | -40.2% | -55.9% |
| Other Income/Exp. Net | -$12,887 | -$6,431 | $77 | -$7,277 |
| Pre-Tax Income | -$13,206 | -$8,146 | -$767 | -$10,371 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13,206 | -$18,082 | -$767 | -$3,907 |
| % 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 | 15,559,587 | 15,559,587 | 1,706,943 | 1,576,430 |
| Weighted Avg Shares Out Dil | 15,559,587 | 15,559,587 | 1,706,943 | 1,576,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$129 | $224 | $761 | $2,294 |
| Depreciation & Amortization | $0 | $6 | $31 | $59 |
| EBITDA | -$319 | -$7,921 | $25 | -$8,017 |
| % Margin | -18.7% | -841.1% | 1.2% | -144.8% |