<span item_type="fundamental" item_id="2f264d79b4c853f50ffd8c708da84d85" counter_id="ST/US/OCLN" env="prod"></span><span item_type="announcement" item_id="549822453819967105" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 941.8 K.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.</p><p>EBIT: As of FY2025 Q2, the actual value is USD -1.714 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Revenue</h4><ul><li><strong>Three Months Ended June 30, 2025</strong>: $941,800</li><li><strong>Three Months Ended June 30, 2024</strong>: $1,050,541</li><li><strong>Six Months Ended June 30, 2025</strong>: $2,346,471</li><li><strong>Six Months Ended June 30, 2024</strong>: $1,993,978</li></ul><h4>Gross Profit (Loss)</h4><ul><li><strong>Three Months Ended June 30, 2025</strong>: -$658,002</li><li><strong>Three Months Ended June 30, 2024</strong>: $642,421</li><li><strong>Six Months Ended June 30, 2025</strong>: -$153,348</li><li><strong>Six Months Ended June 30, 2024</strong>: $529,918</li></ul><h4>General and Administrative Expenses</h4><ul><li><strong>Three Months Ended June 30, 2025</strong>: $728,002</li><li><strong>Three Months Ended June 30, 2024</strong>: $910,136</li><li><strong>Six Months Ended June 30, 2025</strong>: $1,852,191</li><li><strong>Six Months Ended June 30, 2024</strong>: $2,125,926</li></ul><h4>Operating Income (Loss)</h4><ul><li><strong>Three Months Ended June 30, 2025</strong>: -$1,714,042</li><li><strong>Three Months Ended June 30, 2024</strong>: -$905,874</li><li><strong>Six Months Ended June 30, 2025</strong>: -$2,657,110</li><li><strong>Six Months Ended June 30, 2024</strong>: -$2,823,131</li></ul><h4>Net Income (Loss)</h4><ul><li><strong>Three Months Ended June 30, 2025</strong>: -$8,030,421</li><li><strong>Three Months Ended June 30, 2024</strong>: $2,816,084</li><li><strong>Six Months Ended June 30, 2025</strong>: -$8,284,297</li><li><strong>Six Months Ended June 30, 2024</strong>: -$13,554,758</li></ul><h4>Cash Flow</h4><ul><li><strong>Net Cash Used in Operating Activities (Six Months Ended June 30, 2025)</strong>: -$1,632,586</li><li><strong>Net Cash Used in Operating Activities (Six Months Ended June 30, 2024)</strong>: -$2,127,954</li><li><strong>Net Cash Used in Investing Activities (Six Months Ended June 30, 2025)</strong>: -$3,350</li><li><strong>Net Cash Used in Investing Activities (Six Months Ended June 30, 2024)</strong>: -$1,071,000</li><li><strong>Net Cash Provided by Financing Activities (Six Months Ended June 30, 2025)</strong>: $2,467,420</li><li><strong>Net Cash Provided by Financing Activities (Six Months Ended June 30, 2024)</strong>: $2,952,125</li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>The company is focusing on supporting the growth and development of its majority-owned subsidiary, Water on Demand, Inc. (WODI), which holds Progressive Water Treatment, Inc. (PWT) as its sole active revenue-producing business. PWT designs, manufactures, and services custom-engineered water treatment systems for commercial and industrial applications.</li><li>The company is shifting its strategic focus from manufacturing operations to organizing a financial technology, specifically the development of its infrastructure Fund. This fund will be organized as an Opportunity Zone Fund (OZF) designed to finance decentralized water treatment systems in underserved communities while leveraging federal tax incentives to attract private capital.</li></ul><h4>Non-Core Business</h4><ul><li>The company has approved the wind-down of Modular Water Systems (MWS), a previously active design-build unit within WODI. As of June 30, 2025, MWS is no longer in operation, and its financial results are presented as discontinued operations.</li></ul><h4>Priority</h4><ul><li>Management expects revenue for the remainder of 2025 to be driven by PWT’s backlog. The wind-down of MWS eliminates a low-margin manufacturing line and allows resources to be redirected to financing activities. The company’s ability to raise additional capital on reasonable terms will be critical to funding operations and executing its decentralized water-finance strategy.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419793/000121390025077581/ea0252525-10q_origin.htm"></span></li></ul>

OriginClear, Inc. | 10-Q: FY2025 Q2 Revenue: USD 941.8 K