Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash Flows from Operating Activities:
Net (loss) income from continued operations	$ (9,011,849)	$ (13,213,292)
Net income (loss) from discontinued operations	727,552	(341,466)
Adjustments to reconcile net income to net cash
Unrealized (gain) loss on derivative liabilities	(3,751,722)	6,593,511
Depreciation and amortization	12,814	14,498
Net unrealized loss on fair value of securities	13,563
Loss on subsidiary closure	513,347
Shares issued for compensation	60,804	412,154
Shares issued for services	366,582	169,599
Loss on extinguishment of debt (non-cash)	8,318,588	1,297,000
Loss from conversion of preferred stock	50,000
Loss on settlement issuance of stock		1,265,823
Loss on issuance of WODI debt - OZ	482,334
Amortization of debt discount		90,000
Impairment of receivables		1,128,000
Gain on settlement of equity instrument	(225,000)	(1,255,178)
Gain on extinguishment of liabilities		(30,646)
Changes in operating assets and liabilities:
Contracts receivable	1,781,163	262,091
Contract assets	896,326	(21,804)
Right-of-use assets	49,162
Change in discontinued operations	(1,120,893)
Prepaid expenses and other current assets	(94,046)	(63,401)
Accounts payable	(32,376)	303,913
Lease liability	(45,631)
Accrued expenses and other current liabilities	221,484	987,851
Contract liabilities	(844,788)	273,393
Net cash used in operating activities	(1,632,586)	(2,127,954)
Cash Flows from Investing Activities:
Purchase of note receivable (SPAC investment)		(1,128,000)
Proceeds from payments of long-term receivables		66,000
Purchases of property and equipment	(3,350)	(9,000)
Net cash used in investing activities	(3,350)	(1,071,000)
Cash Flows from Financing Activities:
Repayment of SBA loan	(1,384)	(1,327)
Payments on line of credit		(125,745)
Proceeds from merchant cash advances		135,000
Payments on merchant cash advances		(189,445)
Repayments of loans from related parties	(132,770)
Dividends paid on preferred stock	146,286	89,812
Proceeds from convertible secured promissory notes		2,042,500
Proceeds from the issuance of common stock (Regulation A and D)	1,508,166
Proceeds from affiliate funding (OZ Fund)	745,000
Proceeds from issuance of warrants		426,230
Contributed Capital	177,122
Proceeds from preferred stock (classified as mezzanine equity)	25,000	575,100
Net cash provided by financing activities	2,467,420	2,952,125
Net change in Cash
Net increase (decrease) in cash and cash equivalents	831,484	(246,829)
Cash and cash equivalents, beginning of period	371,515	488,830
Cash and cash equivalents, end of period	1,202,999	242,001
Supplemental Disclosures of Cash Flow Information
Cash paid for interest and dividends	56,428	28,817
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS
Issuance of Series O preferred stock dividends	207	44
Conversion of mezzanine classified as preferred stock to common stock	100,000	810,000
Reclassification from liability to mezzanine equity		20,000
Issuance of common stock in settlement of liabilities		1,253,602
OCI derecognition	132
Conversion of WODI debt and accrued interest	24,787,977
Redemption of common stock	$ 805,166

ORIGINCLEAR, INC. 10-Q