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10-K

Annual Report

ORIGINCLEAR, INC. OCLN

0001213900-26-042634

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Filed
Apr 13, 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 FY 2025 · Apr 10, 2026 16.22B sh
Shares Diluted FY 2025 · Dec 31, 2025 12.12B sh
Shares Diluted FY 2025 · Dec 31, 2024 1.58B sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$3.59M
Operating Cash Flow restated FY 2025 · Dec 31, 2024 −$3.75M
Cash And Equivalents FY 2025 · Dec 31, 2025 $828.01K
Cash And Equivalents restated FY 2025 · Dec 31, 2024 $371.52K
Current Liabilities FY 2025 · Dec 31, 2025 $24.21M
Current Liabilities FY 2025 · Dec 31, 2024 $49.77M
Total Liabilities FY 2025 · Dec 31, 2025 $26.71M
Total Liabilities FY 2025 · Dec 31, 2024 $52.29M
Current Assets FY 2025 · Dec 31, 2025 $5.18M
Current Assets FY 2025 · Dec 31, 2024 $4.33M
Total Assets FY 2025 · Dec 31, 2025 $5.75M
Total Assets FY 2025 · Dec 31, 2024 $4.99M
Net Income FY 2025 · Dec 31, 2025 −$18.32M
Net Income FY 2025 · Dec 31, 2024 −$18.18M
Operating Income FY 2025 · Dec 31, 2025 −$3.32M
Operating Income restated FY 2025 · Dec 31, 2024 −$6.2M
Gross Profit FY 2025 · Dec 31, 2025 $1.62M
Gross Profit restated FY 2025 · Dec 31, 2024 $1.5M
Revenue FY 2025 · Dec 31, 2025 $6.82M
Revenue restated FY 2025 · Dec 31, 2024 $4.41M