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 | 105.53% | 928.10% | 1,667.15% | 770.90% | -23.20% |
| Total Receivables | 24.12% | -- | -- | -- | 76.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 774.51% | 754.55% | -26.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.37% | -97.56% | -77.88% | -- | -- |
| Total Current Assets | 19.51% | -23.30% | 24.80% | 87.71% | 74.00% |
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| Total Current Assets | 19.51% | -23.30% | 24.80% | 87.71% | 74.00% |
| Net Property, Plant & Equipment | -13.86% | 363.23% | 336.91% | 333.98% | 333.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -95.71% | -95.76% | -95.90% | -96.17% |
| Total Assets | 15.15% | -18.01% | 19.58% | 66.37% | 58.78% |
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| Total Accounts Payable | -2.86% | 373.47% | 109.02% | 106.30% | -12.12% |
| Total Accrued Expenses | -56.08% | 5.38% | 12.30% | 251.64% | 84.16% |
| Short-term Debt | 82.68% | -51.02% | 74.02% | 82.73% | -16.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.68% | 346.57% | 226.11% | 2,271.07% | 14.55% |
| Total Finance Division Other Current Liabilities | -7.13% | -62.77% | -63.41% | -60.61% | 103.06% |
| Total Other Current Liabilities | -7.13% | -62.77% | -63.41% | -60.61% | 103.06% |
| Total Current Liabilities | -51.40% | -46.52% | -50.39% | 0.56% | 43.37% |
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| Total Current Liabilities | -51.40% | -46.52% | -50.39% | 0.56% | 43.37% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 1,295.78% |
| Short-term Debt | 82.68% | -51.02% | 74.02% | 82.73% | -16.99% |
| Capital Leases | -4.49% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.96% | -44.22% | -47.22% | 1.49% | 50.01% |
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| Common Stock & APIC | 46.69% | 44.52% | 45.07% | 5.55% | 4.24% |
| Retained Earnings | -13.33% | -26.23% | -18.66% | -2.33% | -15.25% |
| Treasury Stock & Other | 80,200.00% | -19.82% | -- | -100.10% | -100.10% |
| Total Common Equity | 41.90% | 3.51% | 26.21% | 2.57% | -39.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.85% | -2.14% | 2.39% | 3.30% | 0.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.84% | -2.13% | 2.38% | 3.28% | 0.33% |
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| Total Common Equity | 41.90% | 3.51% | 26.21% | 2.57% | -39.97% |
| Total Preferred Equity | -1.84% | -2.13% | 2.38% | 3.28% | 0.33% |
| Total Minority Interest | 156.89% | 704.30% | 366.31% | -28.45% | -35.44% |
| Total Equity | 55.73% | 46.14% | 51.25% | 1.88% | -49.14% |
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