Originclear, Inc. financial data

Symbol
OCLN on OTC
Location
13575 58 Th Street North, Suite 200, Clearwater, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.1 % -38.8%
Debt-to-equity -86.9 % -9.06%
Return On Equity -15.8 % -119%
Return On Assets 94.8 %
Operating Margin -96 % -7.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9B shares +902%
Common Stock, Shares, Outstanding 15.6B shares +868%
Entity Public Float 10.5M USD
Common Stock, Value, Issued 1.56M USD +868%
Weighted Average Number of Shares Outstanding, Basic 15.6B shares +871%
Weighted Average Number of Shares Outstanding, Diluted 15.6B shares +871%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 942K USD -10.4%
Selling and Marketing Expense 328K USD -48.6%
General and Administrative Expense 728K USD -20%
Operating Income (Loss) -1.71M USD -89.2%
Nonoperating Income (Expense) -6.43M USD -268%
Net Income (Loss) Attributable to Parent -18.1M USD -710%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2M USD +3557%
Marketable Securities, Current 36.2K USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD -24.1%
Other Assets, Current 908K USD -37.6%
Assets, Current 2.55M USD +24.8%
Other Long-term Investments 400K USD -22.2%
Property, Plant and Equipment, Net 46.4K USD -64.9%
Operating Lease, Right-of-Use Asset 531K USD
Assets 3.15M USD +19.6%
Accrued Liabilities, Current 2.1M USD +12.3%
Contract with Customer, Liability, Current 2.62M USD
Liabilities, Current 22M USD -50.3%
Operating Lease, Liability, Noncurrent 447K USD
Liabilities 24.5M USD -47.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132 USD
Retained Earnings (Accumulated Deficit) -156M USD -18.7%
Stockholders' Equity Attributable to Parent -39.3M USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.8M USD +43.5%
Liabilities and Equity 3.15M USD +19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -221K USD +69.5%
Net Cash Provided by (Used in) Financing Activities 1.58M USD +8.09%
Net Cash Provided by (Used in) Investing Activities -7.5K USD +98.7%
Common Stock, Shares Authorized 16B shares -90%
Common Stock, Shares, Issued 15.6B shares +868%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2M USD +397%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.4K USD
Deferred Tax Assets, Valuation Allowance 3.81M USD -66.8%
Operating Lease, Liability 552K USD
Depreciation 7.83K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 702K USD
Property, Plant and Equipment, Gross 428K USD
Operating Lease, Liability, Current 104K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 171K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 167K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 177K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.15M USD -71.1%
Preferred Stock, Shares Authorized 600M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177K USD
Operating Lease, Payments 741K USD
Additional Paid in Capital 118M USD +43.5%
Depreciation, Depletion and Amortization 7.83K USD -27.1%
Interest Expense 1.57M USD +57.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%