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ORIGINCLEAR INC (OCLN)

Watchlist

0.0006
+0.0001+20.00%

15min DelayTrading Apr 27 09:30 ET

9.73MMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORIGINCLEAR INC (OCLN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

105.54%828.67K

927.76%779.33K

1,667.99%1.22M

770.71%1.92M

-23.21%403.16K

-93.55%75.83K

-95.08%69.07K

-76.16%220.64K

-Cash and cash equivalents

122.87%828.01K

1,612.75%756.73K

3,556.64%1.2M

1,106.58%1.9M

-24.00%371.52K

-96.17%44.18K

-97.62%32.9K

-82.57%157.35K

-Short-term investments

-97.91%660

-28.57%22.6K

-50.00%18.08K

-64.29%22.6K

-12.50%31.65K

40.00%31.65K

60.00%36.17K

180.00%63.29K

Receivables

24.12%4.31M

--1.21M

--798.72K

--1.52M

76.94%3.48M

----

-Accounts receivable

62.15%3.9M

--834.26K

--623.38K

--670.99K

59.29%2.4M

----

-Other receivables

-61.21%415.65K

--375.94K

--175.34K

--852.45K

135.48%1.07M

----

Prepaid assets

----

751.25%94.05K

-26.20%8.81K

----

-0.16%10.16K

2.54%11.05K

4.96%11.94K

Other current assets

--3.75K

--89.24K

----

Total current assets

19.51%5.18M

-23.30%2.14M

24.80%2.55M

87.70%3.45M

74.00%4.33M

-21.73%2.8M

-48.30%2.04M

-59.12%1.84M

Non current assets

Net PPE

-13.85%548.14K

368.09%579.46K

343.55%577.64K

334.08%605.43K

333.61%636.26K

-19.65%123.79K

-19.43%130.23K

-17.59%139.47K

-Gross PPE

-6.52%942.47K

--579.46K

--577.64K

62.10%983.99K

66.10%1.01M

----

0.00%607.01K

-Accumulated depreciation

-6.01%-394.33K

----

19.03%-378.56K

19.19%-371.97K

----

-6.80%-467.54K

Goodwill and other intangible assets

----

--0

0.00%4.47K

-Other intangible assets

----

0.00%4.47K

Investments and advances

0.00%3.2K

-99.21%3.2K

-99.20%3.2K

0.20%403.2K

Long-term notes receivables

----

--66K

Non current accounts receivable

----

--33K

----

Non current prepaid assets

-5.52%18K

--18K

--19.05K

----

Other non current assets

----

--420.38K

--420.01K

----

Total non current assets

-13.54%569.34K

8.85%600.66K

1.52%599.89K

2.37%627.68K

0.78%658.51K

-20.45%551.83K

-19.94%590.91K

-37.19%613.14K

Total assets

15.15%5.75M

-18.00%2.75M

19.57%3.15M

66.37%4.08M

58.78%4.99M

-21.52%3.35M

-43.84%2.63M

-55.21%2.45M

Liabilities

Current liabilities

Payables

11.41%2.61M

158.72%2.88M

71.84%2.46M

72.16%2.07M

-6.90%2.35M

-45.77%1.11M

-47.02%1.43M

-63.47%1.2M

-accounts payable

-2.86%1.69M

373.45%2.4M

109.02%1.71M

106.30%1.36M

-12.12%1.74M

-68.42%505.92K

-63.85%818.13K

-76.94%659.07K

-Total tax payable

0.00%13.6K

--13.6K

0.00%13.6K

----

-Dividends payable

53.84%907.28K

-22.54%470.08K

20.03%736.05K

28.27%697.38K

12.68%589.77K

39.04%606.85K

44.16%613.22K

29.81%543.66K

Current accrued expenses

-56.07%2.33M

5.38%2.27M

12.30%2.1M

251.64%6.47M

84.16%5.3M

-8.30%2.15M

-4.68%1.87M

1.54%1.84M

Current provisions

0.00%50K

--50K

150.00%50K

----

Current debt and capital lease obligation

-94.08%1.33M

292.87%4.09M

301.81%2.99M

2,787.91%22.39M

14.12%22.45M

-94.39%1.04M

-95.27%743.83K

-91.54%775.15K

-Current debt

-94.15%1.31M

285.20%4.01M

287.77%2.88M

2,774.98%22.29M

13.63%22.35M

-94.39%1.04M

-95.27%743.83K

-91.54%775.15K

-Current capital lease obligation

-76.55%22.54K

--79.79K

--104.46K

--100.22K

--96.11K

----

Current deferred liabilities

42.22%4.93M

90,411.19%2.67M

88,830.14%2.62M

111,456.24%3.29M

132.33%3.47M

-99.79%2.95K

-99.66%2.95K

-99.72%2.95K

Other current liabilities

-19.80%12.96M

-69.19%13.09M

-70.73%11.78M

-68.81%13.68M

98.04%16.16M

278.19%42.49M

459.44%40.25M

605.02%43.86M

Current liabilities

-51.35%24.21M

-46.47%25.05M

-50.33%22M

0.56%47.94M

43.26%49.77M

31.32%46.8M

55.55%44.29M

121.08%47.68M

Non current liabilities

Long term debt and capital lease obligation

-0.89%2.5M

22.14%2.47M

23.49%2.49M

1,641.57%2.52M

1,295.36%2.02M

844.81%2.02M

128.54%2.02M

-Long term debt

0.00%2.02M

1,295.36%2.02M

844.81%2.02M

128.54%2.02M

-Long term capital lease obligation

-4.50%478.58K

--447.15K

--474.53K

--501.12K

----

Preferred securities outside stock equity

-1.85%7.42M

-2.14%7.46M

2.39%7.48M

3.30%7.58M

0.47%7.56M

-1.60%7.62M

-13.75%7.31M

-26.50%7.34M

Total non current liabilities

-1.61%9.92M

-1.94%9.92M

6.67%9.95M

7.66%10.08M

31.45%10.08M

28.27%10.12M

7.38%9.33M

-13.90%9.36M

Total liabilities

-42.97%34.13M

-38.55%34.98M

-40.42%31.95M

1.72%58.02M

41.13%59.85M

30.77%56.92M

44.29%53.62M

75.84%57.04M

Shareholders'equity

Share capital

818.92%1.57M

844.64%1.55M

851.65%1.57M

17.85%177.97K

19.03%170.36K

21.62%164.14K

23.53%164.46K

31.26%151.01K

-common stock

834.34%1.56M

861.16%1.55M

868.28%1.56M

18.23%174.82K

19.46%167.21K

22.14%160.99K

24.14%161.31K

32.14%147.86K

-Preferred stock

0.00%3.15K

-1.16%3.15K

0.00%3.15K

Retained earnings

-13.33%-155.71M

-26.23%-168.83M

-18.66%-155.62M

-2.33%-138.05M

-15.25%-137.39M

-5.19%-133.74M

-10.35%-131.15M

-21.35%-134.9M

Paid-in capital

45.15%123.96M

42.93%118.18M

43.46%118.34M

5.53%87.08M

4.21%85.4M

-5.67%82.68M

-4.24%82.49M

-1.76%82.52M

Gains losses not affecting retained earnings

--0

0.00%-132

Other equity interest

--80.06K

-19.94%80.06K

----

0.00%100K

Total stockholders'equity

41.90%-30.11M

3.51%-49.01M

26.21%-35.71M

2.57%-50.79M

-39.97%-51.82M

-29.38%-50.8M

-49.02%-48.4M

-93.39%-52.14M

Noncontrolling interests

156.89%1.73M

704.30%16.78M

366.31%6.91M

-28.45%-3.14M

-35.44%-3.03M

---2.78M

---2.59M

---2.45M

Total equity

48.26%-28.38M

39.83%-32.23M

43.51%-28.8M

1.18%-53.94M

-39.71%-54.86M

-36.45%-53.57M

-57.01%-50.99M

-102.47%-54.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	105.54%828.67K	105.54%828.67K	927.76%779.33K	1,667.99%1.22M	770.71%1.92M	-23.21%403.16K	-23.21%403.16K	-93.55%75.83K	-95.08%69.07K	-76.16%220.64K
-Cash and cash equivalents	122.87%828.01K	122.87%828.01K	1,612.75%756.73K	3,556.64%1.2M	1,106.58%1.9M	-24.00%371.52K	-24.00%371.52K	-96.17%44.18K	-97.62%32.9K	-82.57%157.35K
-Short-term investments	-97.91%660	-97.91%660	-28.57%22.6K	-50.00%18.08K	-64.29%22.6K	-12.50%31.65K	-12.50%31.65K	40.00%31.65K	60.00%36.17K	180.00%63.29K
Receivables	24.12%4.31M	24.12%4.31M	--1.21M	--798.72K	--1.52M	76.94%3.48M	76.94%3.48M	----	----	----
-Accounts receivable	62.15%3.9M	62.15%3.9M	--834.26K	--623.38K	--670.99K	59.29%2.4M	59.29%2.4M	----	----	----
-Other receivables	-61.21%415.65K	-61.21%415.65K	--375.94K	--175.34K	--852.45K	135.48%1.07M	135.48%1.07M	----	----	----
Prepaid assets	----	----	----	751.25%94.05K	-26.20%8.81K	----	----	-0.16%10.16K	2.54%11.05K	4.96%11.94K
Other current assets	--3.75K	--3.75K	--89.24K	----	----	----	----	----	----	----
Total current assets	19.51%5.18M	19.51%5.18M	-23.30%2.14M	24.80%2.55M	87.70%3.45M	74.00%4.33M	74.00%4.33M	-21.73%2.8M	-48.30%2.04M	-59.12%1.84M
Non current assets
Net PPE	-13.85%548.14K	-13.85%548.14K	368.09%579.46K	343.55%577.64K	334.08%605.43K	333.61%636.26K	333.61%636.26K	-19.65%123.79K	-19.43%130.23K	-17.59%139.47K
-Gross PPE	-6.52%942.47K	-6.52%942.47K	--579.46K	--577.64K	62.10%983.99K	66.10%1.01M	66.10%1.01M	----	----	0.00%607.01K
-Accumulated depreciation	-6.01%-394.33K	-6.01%-394.33K	----	----	19.03%-378.56K	19.19%-371.97K	19.19%-371.97K	----	----	-6.80%-467.54K
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	0.00%4.47K	0.00%4.47K	0.00%4.47K
-Other intangible assets	----	----	----	----	----	----	----	0.00%4.47K	0.00%4.47K	0.00%4.47K
Investments and advances	0.00%3.2K	0.00%3.2K	0.00%3.2K	0.00%3.2K	-99.21%3.2K	-99.21%3.2K	-99.21%3.2K	-99.21%3.2K	-99.20%3.2K	0.20%403.2K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--66K
Non current accounts receivable	----	----	----	----	----	----	----	----	--33K	----
Non current prepaid assets	-5.52%18K	-5.52%18K	--18K	--19.05K	--19.05K	--19.05K	--19.05K	----	----	----
Other non current assets	----	----	----	----	----	----	----	--420.38K	--420.01K	----
Total non current assets	-13.54%569.34K	-13.54%569.34K	8.85%600.66K	1.52%599.89K	2.37%627.68K	0.78%658.51K	0.78%658.51K	-20.45%551.83K	-19.94%590.91K	-37.19%613.14K
Total assets	15.15%5.75M	15.15%5.75M	-18.00%2.75M	19.57%3.15M	66.37%4.08M	58.78%4.99M	58.78%4.99M	-21.52%3.35M	-43.84%2.63M	-55.21%2.45M
Liabilities
Current liabilities
Payables	11.41%2.61M	11.41%2.61M	158.72%2.88M	71.84%2.46M	72.16%2.07M	-6.90%2.35M	-6.90%2.35M	-45.77%1.11M	-47.02%1.43M	-63.47%1.2M
-accounts payable	-2.86%1.69M	-2.86%1.69M	373.45%2.4M	109.02%1.71M	106.30%1.36M	-12.12%1.74M	-12.12%1.74M	-68.42%505.92K	-63.85%818.13K	-76.94%659.07K
-Total tax payable	0.00%13.6K	0.00%13.6K	--13.6K	--13.6K	--13.6K	0.00%13.6K	0.00%13.6K	----	----	----
-Dividends payable	53.84%907.28K	53.84%907.28K	-22.54%470.08K	20.03%736.05K	28.27%697.38K	12.68%589.77K	12.68%589.77K	39.04%606.85K	44.16%613.22K	29.81%543.66K
Current accrued expenses	-56.07%2.33M	-56.07%2.33M	5.38%2.27M	12.30%2.1M	251.64%6.47M	84.16%5.3M	84.16%5.3M	-8.30%2.15M	-4.68%1.87M	1.54%1.84M
Current provisions	0.00%50K	0.00%50K	--50K	--50K	--50K	150.00%50K	150.00%50K	----	----	----
Current debt and capital lease obligation	-94.08%1.33M	-94.08%1.33M	292.87%4.09M	301.81%2.99M	2,787.91%22.39M	14.12%22.45M	14.12%22.45M	-94.39%1.04M	-95.27%743.83K	-91.54%775.15K
-Current debt	-94.15%1.31M	-94.15%1.31M	285.20%4.01M	287.77%2.88M	2,774.98%22.29M	13.63%22.35M	13.63%22.35M	-94.39%1.04M	-95.27%743.83K	-91.54%775.15K
-Current capital lease obligation	-76.55%22.54K	-76.55%22.54K	--79.79K	--104.46K	--100.22K	--96.11K	--96.11K	----	----	----
Current deferred liabilities	42.22%4.93M	42.22%4.93M	90,411.19%2.67M	88,830.14%2.62M	111,456.24%3.29M	132.33%3.47M	132.33%3.47M	-99.79%2.95K	-99.66%2.95K	-99.72%2.95K
Other current liabilities	-19.80%12.96M	-19.80%12.96M	-69.19%13.09M	-70.73%11.78M	-68.81%13.68M	98.04%16.16M	98.04%16.16M	278.19%42.49M	459.44%40.25M	605.02%43.86M
Current liabilities	-51.35%24.21M	-51.35%24.21M	-46.47%25.05M	-50.33%22M	0.56%47.94M	43.26%49.77M	43.26%49.77M	31.32%46.8M	55.55%44.29M	121.08%47.68M
Non current liabilities
Long term debt and capital lease obligation	-0.89%2.5M	-0.89%2.5M	22.14%2.47M	22.14%2.47M	23.49%2.49M	1,641.57%2.52M	1,641.57%2.52M	1,295.36%2.02M	844.81%2.02M	128.54%2.02M
-Long term debt	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	1,295.36%2.02M	1,295.36%2.02M	1,295.36%2.02M	844.81%2.02M	128.54%2.02M
-Long term capital lease obligation	-4.50%478.58K	-4.50%478.58K	--447.15K	--447.15K	--474.53K	--501.12K	--501.12K	----	----	----
Preferred securities outside stock equity	-1.85%7.42M	-1.85%7.42M	-2.14%7.46M	2.39%7.48M	3.30%7.58M	0.47%7.56M	0.47%7.56M	-1.60%7.62M	-13.75%7.31M	-26.50%7.34M
Total non current liabilities	-1.61%9.92M	-1.61%9.92M	-1.94%9.92M	6.67%9.95M	7.66%10.08M	31.45%10.08M	31.45%10.08M	28.27%10.12M	7.38%9.33M	-13.90%9.36M
Total liabilities	-42.97%34.13M	-42.97%34.13M	-38.55%34.98M	-40.42%31.95M	1.72%58.02M	41.13%59.85M	41.13%59.85M	30.77%56.92M	44.29%53.62M	75.84%57.04M
Shareholders'equity
Share capital	818.92%1.57M	818.92%1.57M	844.64%1.55M	851.65%1.57M	17.85%177.97K	19.03%170.36K	19.03%170.36K	21.62%164.14K	23.53%164.46K	31.26%151.01K
-common stock	834.34%1.56M	834.34%1.56M	861.16%1.55M	868.28%1.56M	18.23%174.82K	19.46%167.21K	19.46%167.21K	22.14%160.99K	24.14%161.31K	32.14%147.86K
-Preferred stock	0.00%3.15K	0.00%3.15K	0.00%3.15K	0.00%3.15K	0.00%3.15K	0.00%3.15K	0.00%3.15K	0.00%3.15K	-1.16%3.15K	0.00%3.15K
Retained earnings	-13.33%-155.71M	-13.33%-155.71M	-26.23%-168.83M	-18.66%-155.62M	-2.33%-138.05M	-15.25%-137.39M	-15.25%-137.39M	-5.19%-133.74M	-10.35%-131.15M	-21.35%-134.9M
Paid-in capital	45.15%123.96M	45.15%123.96M	42.93%118.18M	43.46%118.34M	5.53%87.08M	4.21%85.4M	4.21%85.4M	-5.67%82.68M	-4.24%82.49M	-1.76%82.52M
Gains losses not affecting retained earnings	--0	--0	--0	--0	0.00%-132	0.00%-132	0.00%-132	0.00%-132	0.00%-132	0.00%-132
Other equity interest	--80.06K	--80.06K	-19.94%80.06K	----	----	----	----	0.00%100K	0.00%100K	0.00%100K
Total stockholders'equity	41.90%-30.11M	41.90%-30.11M	3.51%-49.01M	26.21%-35.71M	2.57%-50.79M	-39.97%-51.82M	-39.97%-51.82M	-29.38%-50.8M	-49.02%-48.4M	-93.39%-52.14M
Noncontrolling interests	156.89%1.73M	156.89%1.73M	704.30%16.78M	366.31%6.91M	-28.45%-3.14M	-35.44%-3.03M	-35.44%-3.03M	---2.78M	---2.59M	---2.45M
Total equity	48.26%-28.38M	48.26%-28.38M	39.83%-32.23M	43.51%-28.8M	1.18%-53.94M	-39.71%-54.86M	-39.71%-54.86M	-36.45%-53.57M	-57.01%-50.99M	-102.47%-54.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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