Company research
ORIGINCLEAR, INC.
CIK 1419793Updated Sep 27, 2026
SecurityOCLN · OTC · equity
Name history
ORIGINOIL INC · through Apr 16, 2015
OCLN price & chart
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SEC disclosures
Recent filings
NT 10-Q filing
10-Q filing
NT 10-Q filing
Other Events
Items 8.01, 9.01
10-K filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,746,408Source | 4,990,539Source | 3,143,007Source | 6,349,489Source |
| Property, Plant and Equipment, NetUSD | 68,881Source | 55,869Source | 146,736Source | 177,069Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 828,007Source | 550,884Source | 488,830Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 2,479,123Source |
| Assets, CurrentUSD | 5,177,066Source | 4,332,026Source | 2,489,604Source | 5,365,553Source |
| Operating Lease, Right-of-Use AssetUSD | 479,261Source | 580,393Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 26,711,626Source | 52,290,405Source | 34,884,243Source | 21,499,504Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 3,150Source | 3,150Source | 3,150Source | 60,000Source |
| Common Stock, Value, IssuedUSD | 1,562,346Source | 167,213Source | 139,978Source | 101,337Source |
| Additional Paid in CapitalUSD | 123,957,003Source | 85,399,199Source | 81,949,274Source | — |
| Retained Earnings (Accumulated Deficit)USD | -155,711,198Source | -137,393,744Source | -119,216,735Source | -108,966,645Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -132Source | -132Source | -132Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | -26,016,787Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 82,745,503Source |
| Liabilities and EquityUSD | 5,746,408Source | 4,990,539Source | 3,143,007Source | 6,349,489Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,213,298Source | 49,769,534Source | 34,739,496Source | 19,610,732Source |
| Operating Lease, Liability, CurrentUSD | 22,543Source | 96,113Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 478,580Source | 501,123Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,725,698Source | -3,033,244Source | -2,239,493Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | 17,315Source |
| Accrued Liabilities, CurrentUSD | 2,327,839Source | 5,501,360Source | 2,877,673Source | 1,633,904Source |
| Dividends Payable, CurrentUSD | 907,278Source | 589,768Source | 523,403Source | — |
| Long-term DebtUSD | 2,617,692Source | 2,019,748Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -13,558,351Source | -18,970,789Source | -11,625,783Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 39,959Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 169,597Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | — | — | — | -2,850Source |
| Increase (Decrease) in Accounts PayableUSD | -49,759Source | 26,098Source | -1,784,052Source | 2,350,309Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 15,600Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,587,663Source | -3,565,872Source | -5,513,658Source | -4,648,365Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -35,375Source | -2,289,866Source | -3,746,985Source | -1,158,904Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,079,530Source | 5,917,792Source | 8,394,659Source | 6,455,662Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 648,393Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 828,007Source | 550,884Source | 488,830Source | 1,354,814Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 57,422Source | 56,428Source | — | 951,531Source |
| Additional Financial Items | ||||
| DepreciationUSD | 22,363Source | 34,356Source | 30,333Source | 39,959Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,700,755Source | -6,908,567Source | 1,836,145Source | -3,052,775Source |
| Dividends Payable, CurrentUSD | 907,278Source | 589,768Source | 523,403Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | 15,200Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 2,523,331Source | -6,908,567Source | 1,836,145Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | -104,032Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -513,345Source | 30,646Source | 218,064Source | — |
| General and Administrative ExpenseUSD | 3,601,418Source | 5,263,621Source | 4,684,527Source | 4,459,763Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 114,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -14,021,881Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 463,530Source | — | — | — |
| InterestExpenseNonoperatingUSD | 1,335,415Source | 2,725,526Source | 1,978,648Source | — |
| Net Income (Loss) Attributable to ParentUSD | -18,317,292Source | — | — | -10,790,721Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,758,941Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -10,790,721Source |
| Nonoperating Income (Expense)USD | — | -11,844,980Source | -5,002,951Source | -4,207,999Source |
| Operating ExpensesUSD | 4,944,122Source | 8,098,521Source | 7,249,327Source | 8,078,019Source |
| Other Nonoperating Income (Expense)USD | -10,698,835Source | 118,475Source | 127,448Source | 352,827Source |
| Payments for Repurchase of WarrantsUSD | — | 16,301,500Source | — | — |
| Payments to Acquire InvestmentsUSD | — | 25,000Source | — | — |
| Proceeds from Contributed CapitalUSD | 177,122Source | — | — | — |
| Proceeds from Contributions from AffiliatesUSD | 1,505,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 1,559,115Source | 1,200,000Source | — | -10,500Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,816,843Source | 5,541,635Source | 6,708,178Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | 2,523,331Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -30,986Source | -4,521Source | 9,842Source | -186,993Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,816,843Source | 5,541,635Source | 6,708,178Source | 10,376,573Source |
| Cost of RevenueUSD | 5,195,767Source | 4,568,923Source | 6,081,683Source | 8,881,276Source |
| Operating Income (Loss)USD | -3,323,046Source | -7,125,809Source | -6,622,832Source | -6,582,722Source |
| Other Nonoperating Income (Expense)USD | -10,698,835Source | 118,475Source | 127,448Source | 352,827Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,847,254Source | -3,742,746Source | -2,441,414Source | 2,266,050Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,758,941Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -18,317,292Source | — | — | -10,790,721Source |
| Earnings Per Share, BasicUSD per share | — | -0.01Source | -0.01Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | — | -0.01Source | -0.01Source | -0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,123,822,504Source | 1,576,429,514Source | 1,285,642,179Source | 679,049,314Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,123,822,504Source | 1,576,429,514Source | 1,285,642,179Source | 679,049,314Source |
| Interest Expense (non-operating)USD | 1,335,415Source | 2,725,526Source | 1,978,648Source | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 81,037Source | 30,333Source | 39,959Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | 15,200Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 2,523,331Source | -6,908,567Source | 1,836,145Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | -104,032Source | — | — | — |
| General and Administrative ExpenseUSD | 3,601,418Source | 5,263,621Source | 4,684,527Source | 4,459,763Source |
| Gross ProfitUSD | 1,621,076Source | 972,712Source | 626,495Source | 1,495,297Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -14,021,881Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 463,530Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 948,177Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -10,790,721Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -13,558,351Source | -18,970,789Source | -11,625,783Source | — |
| Nonoperating Income (Expense)USD | — | -11,844,980Source | -5,002,951Source | -4,207,999Source |
| Operating ExpensesUSD | 4,944,122Source | 8,098,521Source | 7,249,327Source | 8,078,019Source |
| Other ExpensesUSD | — | 101,333Source | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | 861,083Source | — | 576,618Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,816,843Source | 5,541,635Source | 6,708,178Source | — |
| Selling and Marketing ExpenseUSD | 1,342,704Source | 2,834,900Source | 2,564,800Source | 2,727,030Source |