Originclear, Inc. financial data

Symbol
OCLN on OTC
Location
13575 58 Th Street North, Suite 200, Clearwater, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.62 %
Debt-to-equity -86.9 % -9.06%
Return On Equity -15.8 % -119%
Return On Assets 94.8 %
Operating Margin -64.6 % +48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5B shares
Common Stock, Shares, Outstanding 15.5B shares
Entity Public Float 10.5M USD
Common Stock, Value, Issued 1.55M USD
Weighted Average Number of Shares Outstanding, Basic 15.6B shares +760%
Weighted Average Number of Shares Outstanding, Diluted 15.6B shares +760%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.71M USD +30.5%
Selling and Marketing Expense 1.83M USD -32%
General and Administrative Expense 4.03M USD -28.6%
Operating Income (Loss) -4.98M USD +33.3%
Nonoperating Income (Expense) -10.3M USD -104%
Net Income (Loss) Attributable to Parent -13.2M USD -376%
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 757K USD
Marketable Securities, Current 36.2K USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD -24.1%
Other Assets, Current 908K USD -37.6%
Assets, Current 2.14M USD
Other Long-term Investments 400K USD -22.2%
Property, Plant and Equipment, Net 73.8K USD
Operating Lease, Right-of-Use Asset 506K USD
Assets 2.75M USD
Accrued Liabilities, Current 2.27M USD
Contract with Customer, Liability, Current 2.67M USD
Liabilities, Current 25.1M USD
Operating Lease, Liability, Noncurrent 447K USD
Liabilities 27.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -132 USD
Retained Earnings (Accumulated Deficit) -169M USD
Stockholders' Equity Attributable to Parent -39.3M USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -32.2M USD +39.8%
Liabilities and Equity 2.75M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -221K USD +69.5%
Net Cash Provided by (Used in) Financing Activities 1.58M USD +8.09%
Net Cash Provided by (Used in) Investing Activities -7.5K USD +98.7%
Common Stock, Shares Authorized 16B shares
Common Stock, Shares, Issued 15.5B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757K USD +209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.4K USD
Deferred Tax Assets, Valuation Allowance 3.81M USD -66.8%
Operating Lease, Liability 527K USD
Depreciation 7.83K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 661K USD
Property, Plant and Equipment, Gross 428K USD
Operating Lease, Liability, Current 79.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 171K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 167K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 177K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.15M USD -71.1%
Preferred Stock, Shares Authorized 600M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 177K USD
Operating Lease, Payments 741K USD
Additional Paid in Capital 118M USD
Depreciation, Depletion and Amortization 7.83K USD -27.1%
Interest Expense 1.57M USD +57.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares