ORIGINCLEAR, INC. financial data

Symbol
OCLN on OTC
Location
Clearwater, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.6% %
Operating Margin -64.59% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,535,055,885 shares
Common Stock, Shares, Outstanding 15,473,735,128 shares
Entity Public Float $10,500,516 USD
Common Stock, Value, Issued $1,547,375 USD
Weighted Average Number of Shares Outstanding, Basic 15,559,587,074 shares 760%
Weighted Average Number of Shares Outstanding, Diluted 15,559,587,074 shares 760%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,711,798 USD 31%
Selling and Marketing Expense $1,834,009 USD -32.04%
General and Administrative Expense $4,034,741 USD -28.61%
Operating Income (Loss) $-4,980,864 USD 33%
Nonoperating Income (Expense) $-10,281,789 USD -103.99%
Net Income (Loss) Attributable to Parent $-13,205,989 USD -375.98%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $756,729 USD
Marketable Securities, Current $36,167 USD 60%
Assets, Current $2,144,869 USD
Property, Plant and Equipment, Net $73,837 USD
Operating Lease, Right-of-Use Asset $505,619 USD
Assets $2,745,525 USD
Accrued Liabilities, Current $2,270,760 USD
Contract with Customer, Liability, Current $2,670,080 USD
Liabilities, Current $25,052,960 USD
Operating Lease, Liability, Noncurrent $447,148 USD
Liabilities $27,519,856 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $-132 USD
Retained Earnings (Accumulated Deficit) $-168,825,574 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-32,232,051 USD 40%
Liabilities and Equity $2,745,525 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-221,342 USD 70%
Net Cash Provided by (Used in) Financing Activities $1,576,522 USD 8.1%
Net Cash Provided by (Used in) Investing Activities $-7,500 USD 99%
Common Stock, Shares Authorized 16,000,000,000 shares
Common Stock, Shares, Issued 15,473,735,128 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $756,729 USD 209%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,428 USD
Deferred Tax Assets, Valuation Allowance $3,813,004 USD -66.77%
Operating Lease, Liability $526,940 USD
Lessee, Operating Lease, Liability, to be Paid $660,762 USD
Property, Plant and Equipment, Gross $427,837 USD
Operating Lease, Liability, Current $79,792 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $171,465 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $166,602 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133,821 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $176,666 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,147,179 USD -71.11%
Preferred Stock, Shares Authorized 600,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $176,666 USD
Operating Lease, Payments $741,453 USD
Additional Paid in Capital $118,181,628 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares