OriginClear, Inc.
OCLN
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 828.70K | 779.30K | 1.22M | 1.92M |
| Total Receivables | 1.09M | 4.31M | 1.21M | 798.70K | 1.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 3.80K | 89.20K | 94.00K | 8.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60K | 30.00K | 66.10K | 433.90K | -- |
| Total Current Assets | 4.43M | 5.18M | 2.14M | 2.55M | 3.45M |
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| Total Current Assets | 4.43M | 5.18M | 2.14M | 2.55M | 3.45M |
| Net Property, Plant & Equipment | 516.30K | 548.10K | 579.50K | 577.60K | 605.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.90K | 18.00K | 18.00K | 19.10K | 19.10K |
| Total Assets | 5.07M | 5.75M | 2.75M | 3.15M | 4.08M |
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| Total Accounts Payable | 1.81M | 1.69M | 2.40M | 1.71M | 1.36M |
| Total Accrued Expenses | 2.38M | 2.33M | 2.27M | 2.10M | 6.47M |
| Short-term Debt | 644.30K | 708.80K | 217.10K | 253.90K | 323.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 967.60K | 4.22M | 3.08M | 22.41M |
| Total Finance Division Other Current Liabilities | 18.40M | 18.47M | 15.90M | 14.81M | 17.33M |
| Total Other Current Liabilities | 18.40M | 18.47M | 15.90M | 14.81M | 17.33M |
| Total Current Liabilities | 26.37M | 24.16M | 25.00M | 21.95M | 47.89M |
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| Total Current Liabilities | 26.37M | 24.16M | 25.00M | 21.95M | 47.89M |
| Long-Term Debt | 753.20K | 2.02M | 2.02M | 2.02M | 2.02M |
| Short-term Debt | 644.30K | 708.80K | 217.10K | 253.90K | 323.80K |
| Capital Leases | 356.80K | 478.60K | 447.10K | 447.10K | 474.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.48M | 26.66M | 27.47M | 24.42M | 50.39M |
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| Common Stock & APIC | 126.41M | 125.52M | 119.73M | 119.91M | 87.25M |
| Retained Earnings | -158.00M | -155.71M | -168.83M | -155.62M | -138.05M |
| Treasury Stock & Other | 80.10K | 80.10K | 80.10K | -- | -100.00 |
| Total Common Equity | -31.51M | -30.11M | -49.02M | -35.71M | -50.80M |
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| Preferred Stock Redeemable | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.10M | 7.42M | 7.46M | 7.49M | 7.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.15M | 7.47M | 7.51M | 7.54M | 7.64M |
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| Total Common Equity | -31.51M | -30.11M | -49.02M | -35.71M | -50.80M |
| Total Preferred Equity | 7.15M | 7.47M | 7.51M | 7.54M | 7.64M |
| Total Minority Interest | 1.94M | 1.73M | 16.78M | 6.91M | -3.14M |
| Total Equity | -22.42M | -20.92M | -24.72M | -21.27M | -46.31M |
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