Originclear, Inc. financial data

Symbol
OCLN on OTC
Industry
Special Industry Machinery, NEC
Location
13575 58 Th Street North, Suite 200, Clearwater, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
ORIGINOIL INC (to 4/16/2015)
Latest financial report
10-K - Q4 2024 - Mar 31, 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 -98.7 % -55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.73B shares
Common Stock, Shares, Outstanding 1.67B shares +19.5%
Entity Public Float 10.5M USD
Common Stock, Value, Issued 167K USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 1.56B shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.71M USD -35.4%
Selling and Marketing Expense 606K USD +0.05%
General and Administrative Expense 731K USD +14.4%
Operating Income (Loss) -1.34M USD -7.95%
Nonoperating Income (Expense) 6.61M USD
Net Income (Loss) Attributable to Parent 3.61M USD
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 551K USD +12.7%
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 4.33M USD +74%
Other Long-term Investments 400K USD -22.2%
Property, Plant and Equipment, Net 55.9K USD -61.9%
Operating Lease, Right-of-Use Asset 580K USD
Assets 4.99M USD +58.8%
Accrued Liabilities, Current 5.5M USD +91.2%
Contract with Customer, Liability, Current 4.11M USD +205%
Liabilities, Current 49.8M USD +43.3%
Operating Lease, Liability, Noncurrent 501K USD
Liabilities 52.3M USD +49.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132 USD 0%
Retained Earnings (Accumulated Deficit) -137M USD -15.2%
Stockholders' Equity Attributable to Parent -39.3M USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -54.9M USD -39.7%
Liabilities and Equity 4.99M USD +58.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -636%
Net Cash Provided by (Used in) Financing Activities 3.21M USD +125%
Net Cash Provided by (Used in) Investing Activities -1.66M USD -36843%
Common Stock, Shares Authorized 16B shares 0%
Common Stock, Shares, Issued 1.67B shares +19.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 551K USD +12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 256K USD +41.5%
Deferred Tax Assets, Valuation Allowance 3.81M USD -66.8%
Operating Lease, Liability 597K USD
Depreciation 7.83K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 781K USD
Property, Plant and Equipment, Gross 428K USD -29.5%
Operating Lease, Liability, Current 96.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 184K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 171K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.15M USD -71.1%
Preferred Stock, Shares Authorized 650M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177K USD
Additional Paid in Capital 85.4M USD +4.21%
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%