OriginClear, Inc.
OCLN
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34% | -36.18% | -36.44% | 376.49% | 431.93% |
| Total Receivables | 256.53% | 51.52% | -47.57% | -56.18% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.74% | -5.11% | 968.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.61% | -84.77% | -- | -- | -83.30% |
| Total Current Assets | 141.37% | -15.81% | -26.23% | -20.28% | 54.90% |
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| Total Current Assets | 141.37% | -15.81% | -26.23% | -20.28% | 54.90% |
| Net Property, Plant & Equipment | -5.42% | 0.33% | -4.59% | -4.86% | 408.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.76% | 0.00% | 0.00% | -95.44% |
| Total Assets | 109.30% | -12.77% | -22.87% | -18.22% | 49.04% |
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| Total Accounts Payable | -29.34% | 40.08% | 25.76% | -21.96% | 244.42% |
| Total Accrued Expenses | 2.51% | 8.30% | -67.58% | 22.04% | 145.93% |
| Short-term Debt | 226.49% | -14.49% | -21.59% | -16.55% | -12.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.07% | 36.94% | -86.25% | 0.02% | 2,270.63% |
| Total Finance Division Other Current Liabilities | 16.15% | 7.37% | -14.56% | -12.84% | -53.43% |
| Total Other Current Liabilities | 16.15% | 7.37% | -14.56% | -12.84% | -53.43% |
| Total Current Liabilities | -3.36% | 13.90% | -54.17% | -3.68% | 6.35% |
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| Total Current Liabilities | -3.36% | 13.90% | -54.17% | -3.68% | 6.35% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 226.49% | -14.49% | -21.59% | -16.55% | -12.45% |
| Capital Leases | 7.05% | 0.00% | -5.77% | -5.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.94% | 12.50% | -51.54% | -3.55% | 6.07% |
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| Common Stock & APIC | 4.84% | -0.15% | 37.42% | 1.97% | 3.29% |
| Retained Earnings | 7.77% | -8.49% | -12.73% | -0.48% | -2.73% |
| Treasury Stock & Other | 0.00% | -- | -- | 0.00% | -100.10% |
| Total Common Equity | 38.57% | -37.25% | 29.69% | 1.99% | -2.03% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.54% | -0.33% | -1.32% | 0.33% | -0.83% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.53% | -0.33% | -1.31% | 0.33% | -0.82% |
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| Total Common Equity | 38.57% | -37.25% | 29.69% | 1.99% | -2.03% |
| Total Preferred Equity | -0.53% | -0.33% | -1.31% | 0.33% | -0.82% |
| Total Minority Interest | -89.72% | 142.92% | 319.73% | -3.65% | -9.23% |
| Total Equity | 15.41% | -16.24% | 54.07% | 2.00% | -2.94% |
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