OCLN — ORIGINCLEAR, INC.
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OTC ·
Industrials ·
Machinery ·
CIK 1419793 ·
Last close
$0.00
Market Cap
$12.98M
52W High
$0.00
52W Low
$0.00
ADV30
1,260,682
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,761,591 | 1,292,807 | -346,572 | 13,114,376 | 5,746,408 | 828,007 | 34,129,346 |
| Sep 2025 | 1,708,782 | 481,618 | -319,363 | -13,205,989 | 2,745,525 | 756,729 | 34,977,576 |
| Jun 2025 | 941,800 | -658,002 | -1,714,042 | -18,082,431 | 3,147,609 | 1,202,999 | 31,950,424 |
| Mar 2025 | 2,097,050 | 692,614 | -843,948 | -767,034 | 4,081,087 | 1,898,564 | 58,019,128 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,795,074
Investing CF
$-35,375
Financing CF
$4,079,530
CapEx
$-44,025
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,711,198
Inventory
—
Receivables
$4,314,651
ST Investments
$660
EBIT TTM
$-12,587,155
Pretax Income TTM
$-13,922,570
Interest Exp TTM
$1,335,415
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,816,843
EBITDA
$-3,300,683
Free Cash Flow
$-7,177,118
Enterprise Value
$23,896,428
Total Cash
$828,667
Total Debt
$4,174,793
Shares Out
16,219,619,457
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-38.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,816,843 | -3,323,046 | -18,317,292 | 5,746,408 | 34,129,346 | — | -3,587,663 |
| Dec 2024 | 4,407,781 | -6,195,822 | -18,177,039 | 4,990,539 | 59,848,127 | — | -3,745,242 |
| Dec 2023 | 6,708,178 | -6,622,832 | -11,625,783 | 3,143,007 | 42,406,965 | — | -5,513,658 |
| Dec 2022 | 26,292 | -5,838,123 | -10,790,721 | 6,349,489 | 32,366,276 | — | -4,648,365 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARTW | ARTS WAY MANUFACTURING CO INC | $13.68M | $2.64 | — |
| GTEC | Greenland Technologies Holding Corp. | $11.15M | $0.54 | — |
| TRSG | Tungray Technologies Inc | $15.33M | $1.30 | — |
| HTOO | Fusion Fuel Green PLC | $10.22M | $3.10 | — |
| STAK | STAK Inc. | $9.96M | $1.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.