OriginClear, Inc.
OCLN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 779.30K | 1.22M | 1.92M | 582.50K | 75.80K |
| Total Receivables | 1.21M | 798.70K | 1.52M | 3.75M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.20K | 94.00K | 8.80K | -- | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.10K | 433.90K | -- | -- | 2.71M |
| Total Current Assets | 2.14M | 2.55M | 3.45M | 4.33M | 2.80M |
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| Total Current Assets | 2.14M | 2.55M | 3.45M | 4.33M | 2.80M |
| Net Property, Plant & Equipment | 579.50K | 577.60K | 605.40K | 636.30K | 125.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 4.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | 19.10K | 19.10K | 19.10K | 419.10K |
| Total Assets | 2.75M | 3.15M | 4.08M | 4.99M | 3.35M |
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| Total Accounts Payable | 2.40M | 1.71M | 1.36M | 2.01M | 505.90K |
| Total Accrued Expenses | 2.27M | 2.10M | 6.47M | 5.50M | 2.15M |
| Short-term Debt | 217.10K | 253.90K | 323.80K | 388.00K | 443.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 3.08M | 22.41M | 22.40M | 945.10K |
| Total Finance Division Other Current Liabilities | 15.90M | 14.81M | 17.33M | 19.42M | 42.70M |
| Total Other Current Liabilities | 15.90M | 14.81M | 17.33M | 19.42M | 42.70M |
| Total Current Liabilities | 25.00M | 21.95M | 47.89M | 49.72M | 46.75M |
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| Total Current Liabilities | 25.00M | 21.95M | 47.89M | 49.72M | 46.75M |
| Long-Term Debt | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Short-term Debt | 217.10K | 253.90K | 323.80K | 388.00K | 443.20K |
| Capital Leases | 447.10K | 447.10K | 474.50K | 501.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 480.00K |
| Total Liabilities | 27.47M | 24.42M | 50.39M | 52.24M | 49.25M |
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| Common Stock & APIC | 119.73M | 119.91M | 87.25M | 85.57M | 82.84M |
| Retained Earnings | -168.83M | -155.62M | -138.05M | -137.39M | -133.74M |
| Treasury Stock & Other | 80.10K | -- | -100.00 | -100.00 | 99.90K |
| Total Common Equity | -49.02M | -35.71M | -50.80M | -51.83M | -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 | 7.46M | 7.49M | 7.59M | 7.56M | 7.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.51M | 7.54M | 7.64M | 7.61M | 7.67M |
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| Total Common Equity | -49.02M | -35.71M | -50.80M | -51.83M | -50.80M |
| Total Preferred Equity | 7.51M | 7.54M | 7.64M | 7.61M | 7.67M |
| Total Minority Interest | 16.78M | 6.91M | -3.14M | -3.03M | -2.78M |
| Total Equity | -24.72M | -21.27M | -46.31M | -47.25M | -45.90M |
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