OCLN — ORIGINCLEAR, INC.
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OTC ·
Industrials ·
Machinery ·
CIK 1419793 ·
Last close
$0.00
Market Cap
$8.92M
52W High
$0.00
52W Low
$0.00
ADV30
324,028
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,002,880 | 554,128 | -501,364 | -2,285,440 | 5,065,164 | 3,310,171 | 28,354,412 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,120,782
Investing CF
$-27,875
Financing CF
$3,472,680
CapEx
$-39,525
Dividends Paid
$-4,256
Buybacks
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EPS Diluted TTM
$-0.00
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,996,638
Inventory
—
Receivables
$1,086,538
ST Investments
$660
EBIT TTM
$-14,570,762
Pretax Income TTM
$-15,229,066
Interest Exp TTM
$658,304
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,415,052
EBITDA
$-2,897,173
Free Cash Flow
$-4,730,889
Enterprise Value
$18,784,924
Total Cash
$3,310,831
Total Debt
$4,894,131
Shares Out
16,226,290,399
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-39.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,816,843 | -3,323,046 | -18,317,292 | 5,746,408 | 34,129,346 | -30,108,636 | -3,587,663 |
| Dec 2024 | 4,407,781 | -6,195,822 | -18,177,039 | 4,990,539 | 59,848,127 | -51,824,344 | -3,745,242 |
| Dec 2023 | 6,708,178 | -6,622,832 | -11,625,783 | 3,143,007 | 42,406,965 | -37,024,465 | -5,513,658 |
| Dec 2022 | 26,292 | -5,838,123 | -10,790,721 | 6,349,489 | 32,366,276 | -26,016,787 | -4,648,365 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVR | CHICAGO RIVET & MACHINE CO | $9.81M | $10.15 | — |
| MMCP | Mag Mile Capital, Inc. | $10.01M | $0.10 | — |
| RAIN | Rain Enhancement Technologies Holdco, Inc. | $10.58M | $0.91 | — |
| SMX | SMX (Security Matters) Public Ltd Co | $7.42M | $6.82 | — |
| GLGI | GREYSTONE LOGISTICS, INC. | $7.09M | $0.26 | — |
Recent Insider Activity
No insider activity indexed for this ticker.