Company profile
ORIGINCLEAR, INC. CIK 1419793
Ticker
OCLN (OTC)
Industry
Special Industry Machinery, NEC
Headquarters
Clearwater, FL 33755
Fiscal year end
2025 (FY)
Key Financials
Revenue
$6.82M
Net income
-$18.32M
Total assets
$5.75M
Total liabilities
$26.71M
Stockholders' equity
-$28.38M
Cash & equivalents
$828.0K
Operating income
-$3.32M
Operating cash flow
-$3.59M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-48.7%
Net margin
-268.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
464.8%
Equity / assets
-493.9%
CapEx / revenue
—
Operating cash flow / net income
0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$6.82M
-$18.32M
$5.75M
$26.71M
-$28.38M
2024
$4.41M
-$18.18M
$4.99M
$52.29M
-$54.86M
2023
$6.71M
—
$3.14M
$34.88M
-$39.26M
2022
$10.38M
-$10.79M
$6.35M
$21.50M
-$26.02M
2021
$4.14M
-$2.12M
$4.20M
$16.34M
-$22.32M
Company Details
SIC code
3559
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form NT 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-04-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clearwater, FL 33755
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.