OCLN
ORIGINCLEAR, INC.Company Information
- Company Name
- ORIGINCLEAR, INC.
- CIK
- CIK0001419793
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OCLN: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- OCLN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 825,890
- Shares outstanding
- 16,226,290,399
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-05-29
- Price on filing date
- —
- 1-month reaction
- 16.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F Preferred Stock | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Series G Preferred Stock | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Series I8 Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Series K8 Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Series I Preferred Stock | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Related Party | - | 0 | -0 | 0 | - | 0 | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 1 | 1 | 1 | 2 | 0 | 0 | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | 2 | - | - | ||||||
| Marketable Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | ||||||
| Contracts Receivable Claims And Uncertain Amounts | - | 4 | 1 | 1 | 1 | 2 | - | - | - | ||||||
| Equity Securities Fv Ni | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Series M Preferred Stock Three | - | - | - | - | - | 1 | 1 | - | - | ||||||
| Accounts Receivable Net Current | 1 | - | - | - | - | - | - | 1 | 1 | ||||||
| Available For Sale Securities Debt Securities Current | 0 | - | - | - | - | - | - | - | - | ||||||
Assets | |||||||||||||||
| Series K Preferred Stock | - | - | - | - | 0 | - | - | - | -0 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | ||||||
Assets Current | |||||||||||||||
| Cash | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Series J Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Series L Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Series Mreferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Series O8 Convertible Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Series O Convertible Preferred Stock | - | - | - | - | 0 | - | - | - | - | ||||||
| Series P Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Series Q12 Convertible Preferred Stock | - | - | - | - | - | 0 | 0 | -0 | -0 | ||||||
| Series R12 Convertible Preferred Stock | - | - | - | - | - | 0 | 0 | -0 | -0 | ||||||
| Series Q Convertible Preferred Stock | - | - | - | - | 0 | - | - | - | - | ||||||
| Series R Convertible Preferred Stock | - | - | - | - | 0 | - | - | - | - | ||||||
| Series S12 Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 0 | -0 | ||||||
| Series U Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | -0 | -0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | - | 0 | - | - | - | ||||||
| Assets Current | 4 | 5 | 2 | 3 | 3 | 4 | 2 | 4 | 4 | ||||||
| Property Plant And Equipment Other Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | 0 | - | - | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Equity Securities F V N I Noncurrent | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 0 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | ||||||
| Other Assets | - | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | - | - | - | - | - | - | - | - | ||||||
Other Assets | |||||||||||||||
| Series W12 Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | 1 | 0 | ||||||
| Series X Convertible Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 5 | 6 | 3 | 3 | 4 | 5 | 3 | 4 | 5 | ||||||
Liabilities Current | |||||||||||||||
| Series Y Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | -0 | -4 | ||||||
| Series Z Convertible Preferred Stock | - | - | - | - | - | - | - | 0 | -0 | ||||||
| Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | - | -0 | 0 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | - | -0 | 0 | ||||||
| Accounts Payable Current | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 6 | 5 | 2 | 2 | 2 | ||||||
| Dividends Payable Current | 1 | 1 | 0 | 1 | 1 | 1 | - | - | - | ||||||
| Contract With Customer Liability Current | 4 | 5 | 3 | 3 | 3 | 3 | - | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Extended Product Warranty Accrual Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
Liabilities And Stockholders Equity | |||||||||||||||
| Loans Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Taxes Payable Current And Noncurrent | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Other Loans Payable Current | 0 | - | - | - | - | - | - | 0 | 0 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | - | 11 | 7 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Derivative Liabilities Current | 13 | 12 | 13 | 11 | 13 | 15 | 14 | - | - | ||||||
| Secured Debt Current | - | - | 3 | 2 | 21 | 21 | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 0 | - | - | - | - | - | - | - | - | ||||||
| Convertible Debt Current | 1 | 1 | 1 | 1 | - | 1 | - | 16 | 13 | ||||||
| Convertible Notes Payable Current | 2 | 1 | - | - | 1 | 1 | 1 | 2 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | - | 1 | - | - | - | ||||||
| Liabilities Current | 26 | 24 | 25 | 22 | 48 | 50 | 44 | 36 | 28 | ||||||
Long Term Liabilities | |||||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Deposit Liability Current | - | - | - | - | - | - | 0 | - | - | ||||||
| Convertible Debt Noncurrent | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | ||||||
| Convertible Long Term Notes Payable | 1 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | ||||||
| Liabilities Noncurrent | 1 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | ||||||
| Liabilities | 28 | 27 | 28 | 24 | 50 | 52 | 46 | 36 | 29 | ||||||
Shareholders Deficit | |||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 7 | 7 | 7 | 7 | 8 | 8 | 7 | - | - | ||||||
Stockholders Equity | |||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 125 | 124 | 118 | 118 | 87 | 85 | 82 | 88 | 86 | ||||||
| Minority Interest | 2 | 2 | 17 | 7 | -3 | -3 | -3 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -158 | -156 | -169 | -156 | -138 | -137 | -131 | -127 | -119 | ||||||
| Stockholders Equity | -30 | -28 | -32 | -29 | -54 | -55 | -51 | -39 | -32 | ||||||
| Liabilities And Stockholders Equity | 5 | 6 | 3 | 3 | 4 | 5 | 3 | 4 | 5 | ||||||
| Series F8 Preferred Stock Two | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Series G8 Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Current Liabilities | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Other Noncurrent Liabilities | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Nonredeemable Convertible Preferred Stock | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Redeemable Non Convertible Preferred Stock | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Treasury Stock Preferred Shares | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Series D1 Preferred Stock | - | - | 0 | 0 | 32 | - | - | 0 | 0 | ||||||
| Series D Preferred Stock | 32 | 32 | - | - | - | 32 | 32 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Preferred Stock Shares Authorized | 501 | 600 | 600 | 600 | 600 | 600 | 600 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||
| Common Stock Shares Authorized | 30,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 160,000 | 19,000 | 19,000 | ||||||
| Common Stock Shares Issued | 16,226 | 15,623 | 15,474 | 15,619 | 1,748 | 1,672 | 1,613 | 1,318 | 1,299 | ||||||
| Shares Outstanding | 16,226 | 15,623 | 15,474 | 15,619 | 1,748 | 1,672 | 1,613 | 1,318 | 1,299 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialORIGINCLEAR, INC. (OCLN) — SEC Financial Statements & Analysis
ORIGINCLEAR, INC. (OCLN) is a special industry machinery, nec company, incorporated in NV. ORIGINCLEAR, INC. trades on OTC as: OCLN. ORIGINCLEAR, INC. (OCLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-29. Based on that filing, ORIGINCLEAR, INC. carries a market cap of $14.60M, a P/E ratio of -0.73x, a P/B ratio of -0.49x, a P/S ratio of 1.97x, an enterprise value of $15.28M, and an EV/EBITDA multiple of -5.26x. On profitability, it posts a gross margin of 22.53%, an operating margin of -39.02%, a net margin of -269.00%, a Return on Equity (ROE) of 47.77%, and a Return on Assets (ROA) of -436.16%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 168.47% year-over-year, net income growth of 233.07% year-over-year, and EPS growth of -64.96% year-over-year. On the balance sheet, it maintains a current ratio of 0.17x, a quick ratio of 0.17x, working capital of $-21.99M, a debt-to-equity ratio of -0.93x, a debt ratio of 5.44, an interest coverage ratio of -1.67x, free cash flow of $-1.85M (TTM), and net debt of $677.05K. Figures sourced from SEC EDGAR.
- Market Cap
- $14.60M
- P/E TTM
- -0.73x
- EPS TTM
- $-0.00
- P/B TTM
- -0.49x
- ROE TTM
- 47.77%
- ROA TTM
- -436.16%
- Debt To Equity
- -0.93x
- Free Cash Flow TTM
- $-1.85M
- Net Revenue TTM Growth 1Y
- 168.47%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ORIGINCLEAR, INC. in?
ORIGINCLEAR, INC. (OCLN) operates in the Special Industry Machinery, NEC industry.
What exchange does OCLN trade on?
ORIGINCLEAR, INC. (OCLN) trades on the OTC.
Where is ORIGINCLEAR, INC. incorporated?
ORIGINCLEAR, INC. is incorporated in NV.
When was ORIGINCLEAR, INC. (OCLN)'s most recent SEC filing?
ORIGINCLEAR, INC. (OCLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-29.
What is OCLN's market cap?
ORIGINCLEAR, INC. (OCLN) has a market capitalization of $14.60M as of 2026-03-31.
What is OCLN's EPS (earnings per share)?
ORIGINCLEAR, INC. (OCLN)'s trailing twelve month EPS is $-0.00 as of 2026-03-31.
What is OCLN's ROE (return on equity)?
ORIGINCLEAR, INC. (OCLN)'s trailing twelve month Return on Equity (ROE) is 47.77% as of 2026-03-31.
What is OCLN's ROA (return on assets)?
ORIGINCLEAR, INC. (OCLN)'s trailing twelve month Return on Assets (ROA) is -436.16% as of 2026-03-31.
What is OCLN's EV/EBITDA?
ORIGINCLEAR, INC. (OCLN)'s trailing twelve month EV/EBITDA is -5.26x as of 2026-03-31.