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10-Q

Quarterly Report

ORIGINCLEAR, INC. OCLN

0001096906-26-000879

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Filed
May 29, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 26, 2026 16.23B sh
Shares Diluted Q1 2026 · Mar 31, 2026 16.18B sh
Shares Diluted Q1 2026 · Mar 31, 2025 1.71B sh
Capex Q1 2026 · Mar 31, 2026 $0
Capex Q1 2026 · Mar 31, 2025 $7.5K
Operating Cash Flow Q1 2026 · Mar 31, 2026 $1.51M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$221.34K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $3.31M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $828.01K
Current Liabilities Q1 2026 · Mar 31, 2026 $26.42M
Current Liabilities Q1 2026 · Dec 31, 2025 $24.21M
Total Liabilities Q1 2026 · Mar 31, 2026 $27.53M
Total Liabilities Q1 2026 · Dec 31, 2025 $26.71M
Current Assets Q1 2026 · Mar 31, 2026 $4.43M
Current Assets Q1 2026 · Dec 31, 2025 $5.18M
Total Assets Q1 2026 · Mar 31, 2026 $5.07M
Total Assets Q1 2026 · Dec 31, 2025 $5.75M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Net Income Q1 2026 · Mar 31, 2026 −$2.29M
Net Income Q1 2026 · Mar 31, 2025 −$656.41K
Operating Income Q1 2026 · Mar 31, 2026 −$501.36K
Operating Income restated Q1 2026 · Mar 31, 2025 −$930.95K
Gross Profit Q1 2026 · Mar 31, 2026 $554.13K
Gross Profit restated Q1 2026 · Mar 31, 2025 $504.65K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $1.45M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $900.02K
Revenue Q1 2026 · Mar 31, 2026 $2M
Revenue restated Q1 2026 · Mar 31, 2025 $1.4M