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10-Q

Quarterly Report

ORIGINCLEAR, INC. OCLN

0001213900-25-045089

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Filed
May 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 19, 2025 15.88B sh
Stock Issued Q1 2025 · Mar 31, 2025 3.19M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $1.9M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $550.88K
Current Liabilities Q1 2025 · Mar 31, 2025 $47.94M
Current Liabilities Q1 2025 · Dec 31, 2024 $49.77M
Total Liabilities Q1 2025 · Mar 31, 2025 $50.44M
Total Liabilities Q1 2025 · Dec 31, 2024 $52.29M
Current Assets Q1 2025 · Mar 31, 2025 $3.45M
Current Assets Q1 2025 · Dec 31, 2024 $4.33M
Total Assets Q1 2025 · Mar 31, 2025 $4.08M
Total Assets Q1 2025 · Dec 31, 2024 $4.99M
Eps Basic Q1 2025 · Mar 31, 2025 $0.00
Eps Basic Q1 2025 · Mar 31, 2024 −$0.01
Stock Redeemed Q1 2025 · Mar 31, 2024 83.35M sh
Shares Diluted Q1 2025 · Mar 31, 2024 1.44B sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$725.76K
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.01
Operating Income Q1 2025 · Mar 31, 2024 −$1.92M
Gross Profit Q1 2025 · Mar 31, 2024 −$112.5K
Revenue Q1 2025 · Mar 31, 2024 $943.44K