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10-Q

Quarterly Report

ORIGINCLEAR, INC. OCLN

0001213900-25-077581

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Filed
Aug 15, 2025 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 Q2 2025 · Aug 14, 2025 15.46B sh
Stock Issued Q2 2025 · Jul 28, 2025 148K sh
Stock Issued Q2 2025 · Jun 30, 2024 20.94M sh
Shares Diluted Q2 2025 · Jun 30, 2025 15.56B sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.67B sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 1.6B sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 1.58B sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.63M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 −$2.13M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.2M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $371.52K
Current Liabilities Q2 2025 · Jun 30, 2025 $22M
Current Liabilities Q2 2025 · Dec 31, 2024 $49.77M
Total Liabilities Q2 2025 · Jun 30, 2025 $24.47M
Total Liabilities Q2 2025 · Dec 31, 2024 $52.29M
Current Assets Q2 2025 · Jun 30, 2025 $2.55M
Current Assets Q2 2025 · Dec 31, 2024 $4.33M
Total Assets Q2 2025 · Jun 30, 2025 $3.15M
Total Assets Q2 2025 · Dec 31, 2024 $4.99M
Net Income Q2 2025 · Jun 30, 2025 −$18.08M
Net Income Q2 2025 · Jun 30, 2025 −$18.23M
Net Income restated Q2 2025 · Jun 30, 2024 $2.96M
Net Income restated Q2 2025 · Jun 30, 2024 −$13.2M
Operating Income Q2 2025 · Jun 30, 2025 −$1.71M
Operating Income Q2 2025 · Jun 30, 2025 −$2.66M
Operating Income restated Q2 2025 · Jun 30, 2024 −$905.87K
Operating Income restated Q2 2025 · Jun 30, 2024 −$2.82M
Gross Profit Q2 2025 · Jun 30, 2025 −$658K
Gross Profit Q2 2025 · Jun 30, 2025 −$153.35K
Gross Profit restated Q2 2025 · Jun 30, 2024 $642.42K
Gross Profit restated Q2 2025 · Jun 30, 2024 $529.92K
Revenue Q2 2025 · Jun 30, 2025 $941.8K
Revenue Q2 2025 · Jun 30, 2025 $2.35M
Revenue Q2 2025 · Jun 30, 2024 $1.05M
Revenue restated Q2 2025 · Jun 30, 2024 $1.99M
Stock Redeemed Q2 2025 · Mar 31, 2024 139.56M sh