| ORIGINCLEAR, INC. (OCLN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||
| Operating Cash Flow | (700,250$) | (1,411,244$) | (221,342$) | (420,859$) | (1,017,059$) | (1,402,198$) | (725,756$) | (4,230,362$) | 1,999,436$ | (1,375,891$) | (1,906,841$) | (999,665$) | (1,339,437$) | (1,243,091$) | (467,470$) | (926,200$) | (785,676$) | (1,096,084$) | (653,033$) | (705,621$) | (1,441,393$) | (506,645$) | (446,330$) | (469,235$) | (689,367$) | ||||||||||||||||||||||||
| Investing Cash Flow | (29,670$) | 4,150$ | (7,500$) | (794,858$) | (424,008$) | (509,500$) | (561,500$) | (740,500$) | (576,927$) | (767,138$) | (1,662,420$) | (4,500$) | (4,498$) | (7,886$) | 27,736$ | (28,628$) | (19,035$) | 248$ | (7,425$) | (4,434$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,243$ | (351$) | (248$) | 2,357$ | 7,425$ | 0$ | 927$ | 32,918$ | 4,434$ | 0$ | 0$ | 5,699$ | 68,520$ | 34,086$ | 2,781$ | 8,301$ | 1,669$ | 1,350$ | 2,527$ | 8,685$ | 871$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 283,650$ | 890,898$ | 1,576,522$ | 1,522,073$ | 1,443,594$ | 1,493,529$ | 1,458,596$ | 1,171,667$ | 1,485,126$ | 2,527,705$ | 3,210,161$ | 1,146,201$ | 1,002,111$ | 1,222,236$ | 958,356$ | 732,886$ | 734,628$ | 1,208,165$ | 747,516$ | 418,642$ | 1,150,602$ | 902,156$ | 242,530$ | 574,318$ | 177,500$ | ||||||||||||||||||||||||
| End Cash Position | 756,729$ | 1,202,999$ | 1,898,564$ | 371,515$ | 44,182$ | 32,899$ | 660,170$ | 488,830$ | 4,288,025$ | 1,380,390$ | 902,990$ | 1,354,814$ | 706,421$ | 558,157$ | 416,121$ | 757,945$ | 786,686$ | 297,300$ | 490,614$ | 513,926$ | 430,473$ | 303,130$ | 609,144$ | 899,687$ | 438,533$ | 236,022$ | 439,822$ | 342,164$ | 274,555$ | 442,928$ | 351,321$ | 867,661$ | 429,519$ | 249,506$ | 695,295$ | 938,863$ | 478,528$ | 478,528$ | 198,384$ | 593,549$ | 652,594$ | 994,682$ | 821,448$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (700,250$) | (1,411,244$) | (221,342$) | (420,859$) | (1,017,059$) | (1,402,198$) | (725,756$) | (4,230,362$) | 1,999,436$ | (1,375,891$) | (1,906,841$) | (999,665$) | (1,339,437$) | (1,243,091$) | (467,470$) | (926,200$) | (786,919$) | (1,095,733$) | (653,033$) | (705,621$) | (1,441,145$) | (506,645$) | (446,330$) | (476,660$) | (693,801$) | ||||||||||||||||||||||||