OriginClear, Inc. (OCLN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
13575 58TH STREET NORTH, SUITE 200 CLEARWATER, FL 33760 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,221 | 1,921 | 583 | 76 | 69 | 221 | |||
| Cash and cash equivalent | 1,203 | 1,899 | 551 | 44 | 33 | 157 | |||
| Short-term investments | 18 | 23 | 32 | 32 | 36 | 63 | |||
| Receivables | (355) | (355) | 751 | ||||||
| Prepaid expense | 94 | 9 | 10 | 11 | 12 | ||||
| Contract with customer, asset, after allowance for credit loss | 175 | 852 | 1,246 | ||||||
| Disposal group, including discontinued operation | 434 | ||||||||
| Asset, held-for-sale, not part of disposal group | 2,711 | 1,961 | 1,607 | ||||||
| Other undisclosed current assets | 623 | 671 | 2,503 | 355 | 355 | (751) | |||
| Total current assets: | 2,548 | 3,453 | 4,332 | 2,797 | 2,041 | 1,840 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 531 | 556 | 580 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 46 | 49 | 56 | 125 | 132 | 139 | |||
| Long-term investments and receivables | 3 | 3 | 3 | 3 | 36 | 69 | |||
| Long-term investments | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Accounts and financing receivable, after allowance for credit loss | 33 | 66 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 4 | 4 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 4 | 4 | |||||||
| Deposits noncurrent assets | 19 | 19 | 19 | ||||||
| Other undisclosed noncurrent assets | 424 | 418 | 400 | ||||||
| Total noncurrent assets: | 600 | 628 | 659 | 552 | 591 | 613 | |||
| TOTAL ASSETS: | 3,148 | 4,081 | 4,991 | 3,348 | 2,632 | 2,453 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,807 | 7,827 | 7,510 | 2,661 | 2,685 | 2,498 | |||
| Accounts payable | 1,710 | 1,360 | 2,009 | 506 | 818 | 659 | |||
| Accrued liabilities | 2,097 | 6,468 | 5,501 | 2,155 | 1,867 | 1,839 | |||
| Deferred revenue | 2,623 | 3,291 | 4,112 | ||||||
| Debt | 2,779 | 22,111 | 22,112 | 1,041 | 744 | 1,227 | |||
| Derivative instruments and hedges, liabilities | 10,900 | 13,280 | 14,651 | 13,580 | 14,336 | ||||
| Disposal group, including discontinued operation | 485 | ||||||||
| Other undisclosed current liabilities | 1,407 | 1,433 | 1,385 | 29,519 | 26,530 | 43,952 | |||
| Total current liabilities: | 22,001 | 47,942 | 49,770 | 46,800 | 44,295 | 47,677 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | ||||
| Long-term debt, excluding current maturities | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | ||||
| Liabilities, other than long-term debt, including: | 447 | 475 | 501 | 2,020 | |||||
| Operating lease, liability | 447 | 475 | 501 | ||||||
| Derivative instruments and hedges, liabilities | 20,053 | ||||||||
| Other undisclosed liabilities, other than long-term debt | (18,033) | ||||||||
| Other undisclosed noncurrent liabilities | 480 | ||||||||
| Total noncurrent liabilities: | 2,467 | 2,494 | 2,521 | 2,500 | 2,020 | 2,020 | |||
| Total liabilities: | 24,468 | 50,436 | 52,290 | 49,300 | 46,315 | 49,697 | |||
| Temporary equity, including noncontrolling interest | 7,483 | 7,583 | 7,558 | 7,621 | 7,308 | 7,340 | |||
| Equity | |||||||||
| Equity, attributable to parent | (35,711) | (50,794) | (51,824) | (50,896) | (48,496) | (52,190) | |||
| Preferred stock | 3 | 3 | 3 | 3 | 3 | 50 | |||
| Common stock | 1,562 | 175 | 167 | 161 | 161 | 148 | |||
| Additional paid in capital | 118,344 | 87,078 | 85,399 | 82,683 | 82,491 | 82,518 | |||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (0) | ||||
| Accumulated deficit | (155,620) | (138,050) | (137,394) | (133,743) | (131,151) | (134,905) | |||
| Equity, attributable to noncontrolling interest | 6,908 | (3,144) | (3,033) | (2,777) | (2,594) | (2,448) | |||
| Other undisclosed equity | (0) | 100 | 100 | 53 | |||||
| Total equity: | (28,803) | (53,938) | (54,858) | (53,573) | (50,990) | (54,584) | |||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 3,148 | 4,081 | 4,991 | 3,348 | 2,632 | 2,453 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 942 | 2,097 | 5,535 | 756 | 6,174 | 7 | ||
| Gain on disposition of assets for financial service operations | 756 | 6,174 | 688 | |||||
| Revenues, excluding interest and dividends | 256 | |||||||
| Cost of revenue (Cost of Product and Service Sold) | (1,600) | (1,404) | (4,549) | (6) | (7) | |||
| Other undisclosed gross profit | (756) | (6,174) | ||||||
| Gross profit: | (658) | 693 | 986 | (6) | (7) | 7 | ||
| Operating expenses | (1,056) | (1,537) | (4,080) | (1,262) | (1,336) | (1,427) | ||
| Other undisclosed operating income | 0 | |||||||
| Operating loss: | (1,714) | (844) | (3,094) | (1,269) | (1,343) | (1,420) | ||
| Nonoperating income (expense) | (6,431) | 77 | (7,277) | 1,092 | 6,606 | (12,239) | ||
| Investment income, nonoperating | 1,362 | 7 | ||||||
| Interest and debt expense | (763) | 249 | 31 | (12,767) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,908) | (518) | (10,371) | (177) | 5,294 | (26,427) | ||
| Other undisclosed income from continuing operations before income taxes | 15,197 | |||||||
| Income (loss) from continuing operations before income taxes: | (8,908) | (518) | 4,826 | (177) | 5,294 | (26,427) | ||
| Other undisclosed income (loss) from continuing operations | 763 | |||||||
| Income (loss) from continuing operations: | (8,146) | (518) | 4,826 | (177) | 5,294 | (26,427) | ||
| Income (loss) from discontinued operations | 115 | |||||||
| Other undisclosed net loss | (249) | (15,228) | ||||||
| Net income (loss): | (8,030) | (767) | (10,402) | (177) | 5,294 | (26,427) | ||
| Net loss attributable to noncontrolling interest | (10,052) | |||||||
| Other undisclosed net income (loss) attributable to parent | 6,494 | (2,598) | (1,686) | 10,530 | ||||
| Net income (loss) attributable to parent: | (18,082) | (767) | (3,907) | (2,774) | 3,607 | (15,896) | ||
| Preferred stock dividends and other adjustments | (50) | (773) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (8,600) | |||||||
| Net income (loss) available to common stockholders, diluted: | (18,132) | (1,540) | (12,507) | (2,774) | 3,607 | (15,896) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,030) | (767) | (10,402) | (177) | 5,294 | (26,427) | ||
| Comprehensive income (loss): | (8,030) | (767) | (10,402) | (177) | 5,294 | (26,427) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (10,052) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,082) | (767) | (10,402) | (177) | 5,294 | (26,427) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.