OCLN
OriginClear, Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+25.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 2 |
Stock Information
| Shares Outstanding | 16.23B |
| Total Debt | $4.89M |
| Cash Equivalents | $3.31M |
| Revenue | $7.42M |
| Net Income | $-20.32M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $11.36M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.03M |
| Sales | $7.42M |
| Income | $-20.32M |
| Book/sh | $-0.00 |
| Cash/sh | $0.00 |
| Employees | 32 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.17 |
Returns & Margins
| ROA | -39.54% |
| Gross Margin | 22.53% |
| Operating Margin | -25.03% |
| Profit Margin | -269.00% |
Ownership
| Insider Ownership | 5.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.72 |
| P/S | 1.53 |
| P/B | -0.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | 52.53 |
| ATR | 0.0002 |
| Shares Float | 15.94B |
| Volatility | -0.62 |
| Rel Volume | 0.09 |
Performance History
| Week | +0.00% |
| Month | +16.67% |
| Quarter | -12.50% |
| 6 Months | -36.36% |
| YTD | -37.50% |
| Year | -46.15% |
| 3 Years | -91.95% |
| 5 Years | -99.36% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.00 | 85,006 |
| 2026-06-17 | $0.00 | 428,339 |
| 2026-06-16 | $0.00 | 400,001 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 4,018,069 |
| 2026-06-10 | $0.00 | 718,919 |
| 2026-06-09 | $0.00 | 428,989 |
| 2026-06-08 | $0.00 | 6,379,962 |
| 2026-06-05 | $0.00 | 1,073,889 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 190,009 |
| 2026-06-01 | $0.00 | 791,983 |
| 2026-05-29 | $0.00 | 716,000 |
| 2026-05-28 | $0.00 | 2,520,740 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 102,224 |
| 2026-05-22 | $0.00 | 142,550 |
| 2026-05-21 | $0.00 | 3,063 |
| 2026-05-20 | $0.00 | 120,141 |
| 2026-05-19 | $0.00 | 586,667 |
About OriginClear, Inc.
OriginClear, Inc., through its subsidiary, engages in the provision of water treatment solutions in the United States. The company designs and manufactures turnkey water treatment systems for municipal, industrial, and pure water applications. It also provides a range of services, including maintenance contracts, retrofits, and replacement support; and rents equipment through contracts of varying terms, as well as provides prefabricated water transport and treatment systems. The company was formerly known as OriginOil, Inc. and changed its name to OriginClear, Inc. in April 2015. OriginClear, Inc. was incorporated in 2007 and is headquartered in Clearwater, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,568,923 | $6,081,683 | $0 | $3,574,060 |
| Cost Of Revenue | $4,568,923 | $6,081,683 | $0 | $3,574,060 |
| Total Revenue | $5,541,635 | $6,708,178 | $26,292 | $4,143,744 |
| Operating Revenue | $5,541,635 | $6,708,178 | $26,292 | $4,143,744 |
| Expenses | ||||
| Interest Expense | $2,725,526 | $1,978,648 | $901,623 | $1,227,599 |
| Total Expenses | $12,667,444 | $13,331,010 | $5,864,415 | $10,073,196 |
| Other Income Expense | $-9,119,454 | $-3,024,303 | $-3,726,649 | $5,039,270 |
| Other Non Operating Income Expenses | $-5,121 | $-1,185,817 | $-447,880 | $-1,404,250 |
| Net Non Operating Interest Income Expense | $-2,725,526 | $-1,978,648 | $-901,623 | $-1,227,599 |
| Interest Expense Non Operating | $2,725,526 | $1,978,648 | $901,623 | $1,227,599 |
| Operating Expense | $8,098,521 | $7,249,327 | $5,864,415 | $6,499,136 |
| Selling And Marketing Expense | $2,834,900 | $2,564,800 | $2,618,083 | $2,841,331 |
| General And Administrative Expense | $5,263,621 | $4,684,527 | $3,215,934 | $3,612,988 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,970,789 | $-11,625,783 | $-10,466,395 | $-2,117,781 |
| Net Interest Income | $-2,725,526 | $-1,978,648 | $-901,623 | $-1,227,599 |
| Normalized Income | $-9,856,456 | $-9,787,297 | $-7,187,626 | $-8,561,301 |
| Net Income From Continuing And Discontinued Operation | $-18,970,789 | $-11,625,783 | $-10,790,721 | $-2,117,781 |
| Total Operating Income As Reported | $-7,125,809 | $-6,622,832 | $-5,952,123 | $-6,045,452 |
| Net Income Common Stockholders | $-18,970,789 | $-11,625,783 | $-10,790,721 | $-4,155,630 |
| Net Income | $-18,970,789 | $-11,625,783 | $-10,790,721 | $-2,117,781 |
| Net Income Including Noncontrolling Interests | $-18,970,789 | $-11,625,783 | $-10,790,721 | $-2,117,781 |
| Net Income Continuous Operations | $-18,970,789 | $-11,625,783 | $-10,466,395 | $-2,117,781 |
| Pretax Income | $-18,970,789 | $-11,625,783 | $-10,466,395 | $-2,117,781 |
| Special Income Charges | $-2,201,245 | $-3,684,473 | $-39,000 | $546,039 |
| Operating Income | $-7,125,809 | $-6,622,832 | $-5,838,123 | $-5,929,452 |
| Gross Profit | $972,712 | $626,495 | $26,292 | $569,684 |
| Net Income Discontinuous Operations | - | $-14,931,476 | $-324,326 | - |
| Depreciation Amortization Depletion Income Statement | - | $26,317 | $30,398 | $44,817 |
| Depreciation And Amortization In Income Statement | - | $26,317 | $30,398 | $44,817 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Basic EPS | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,049,893 | $-7,778,316 | $-6,246,044 | $-7,288,885 |
| Total Unusual Items | $-9,114,333 | $-1,838,486 | $-3,278,769 | $6,443,520 |
| Total Unusual Items Excluding Goodwill | $-9,114,333 | $-1,838,486 | $-3,278,769 | $6,443,520 |
| Reconciled Depreciation | $81,037 | $30,333 | $39,959 | $44,817 |
| EBITDA (Bullshit earnings) | $-16,164,226 | $-9,616,802 | $-9,524,813 | $-845,365 |
| EBIT | $-16,245,263 | $-9,647,135 | $-9,564,772 | $-890,182 |
| Diluted Average Shares | $1,576,429,514 | $1,285,642,179 | $679,049,314 | $180,500,778 |
| Basic Average Shares | $1,576,429,514 | $1,285,642,179 | $679,049,314 | $180,500,778 |
| Diluted NI Availto Com Stockholders | $-18,970,789 | $-11,625,783 | $-10,790,721 | $-4,155,630 |
| Other Special Charges | $-149,121 | $-345,512 | $-75,000 | $-662,039 |
| Write Off | $2,350,366 | $4,029,985 | $114,000 | $116,000 |
| Gain On Sale Of Security | $-6,913,088 | $1,845,987 | $-3,239,769 | $5,897,481 |
| Selling General And Administration | $8,098,521 | $7,249,327 | $5,834,017 | $6,454,319 |
| Other Gand A | $5,263,621 | $4,684,527 | $3,215,934 | $3,612,988 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $2,037,849 |
| Research And Development | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-51,824,344 | $-37,028,932 | $-26,021,254 | $-22,326,384 |
| Total Assets | $4,990,539 | $3,143,007 | $6,349,489 | $4,200,657 |
| Total Non Current Assets | $658,513 | $653,403 | $983,936 | $749,458 |
| Non Current Prepaid Assets | $19,051 | $0 | - | - |
| Investmentin Financial Assets | $3,200 | $403,200 | $402,400 | $17,600 |
| Goodwill And Other Intangible Assets | $0 | $4,467 | $4,467 | $4,467 |
| Current Assets | $4,332,026 | $2,489,604 | $5,365,553 | $3,451,199 |
| Receivables | $3,749,496 | $1,964,608 | $3,958,614 | $2,529,899 |
| Other Receivables | $1,246,080 | $455,102 | $1,479,491 | $378,932 |
| Accounts Receivable | $2,503,416 | $1,509,506 | $2,479,123 | $2,150,967 |
| Allowance For Doubtful Accounts Receivable | $0 | $-379,335 | $-17,315 | $0 |
| Gross Accounts Receivable | $2,503,416 | $1,888,841 | $2,496,438 | $2,150,967 |
| Cash Cash Equivalents And Short Term Investments | $582,530 | $524,996 | $817,822 | $340,339 |
| Cash And Cash Equivalents | $550,884 | $488,830 | $790,697 | $141,421 |
| Cash Financial | $550,884 | $488,830 | $790,697 | $141,421 |
| Non Current Note Receivables | - | $99,000 | $0 | - |
| Non Current Accounts Receivable | - | $99,000 | - | - |
| Other Intangible Assets | - | $4,467 | $4,467 | $4,467 |
| Assets Held For Sale Current | - | $2,338,798 | $4,522,731 | - |
| Prepaid Assets | - | $0 | $25,000 | $13,111 |
| Other Non Current Assets | - | - | $400,000 | $514,000 |
| Restricted Cash | - | - | $718,790 | $565,000 |
| Inventory | - | - | $0 | $2,850 |
| Notes Receivable | - | - | - | $198,918 |
| Debt | ||||
| Net Debt | $23,818,493 | $19,325,316 | $2,316,494 | $3,167,537 |
| Total Debt | $24,966,613 | $19,814,146 | $3,107,191 | $3,316,943 |
| Long Term Debt And Capital Lease Obligation | $2,520,871 | $144,747 | $1,888,772 | $62,275 |
| Long Term Debt | $2,019,748 | $144,747 | $1,888,772 | $62,275 |
| Current Debt And Capital Lease Obligation | $22,445,742 | $19,669,399 | $1,218,419 | $3,254,668 |
| Current Debt | $22,349,629 | $19,669,399 | $1,218,419 | $3,246,683 |
| Other Current Borrowings | $22,349,629 | $19,490,591 | $1,218,419 | $3,246,683 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,848,127 | $42,406,965 | $32,366,276 | $26,522,574 |
| Total Non Current Liabilities Net Minority Interest | $10,078,593 | $7,667,469 | $12,755,544 | $10,245,367 |
| Current Liabilities | $49,769,534 | $34,739,496 | $19,610,732 | $16,277,207 |
| Other Current Liabilities | $15,048,476 | $8,159,909 | $15,591,223 | $7,626,779 |
| Current Deferred Liabilities | $4,111,797 | $1,492,819 | $2,950 | $2,033,399 |
| Payables And Accrued Expenses | $8,113,519 | $5,397,369 | $2,798,140 | $3,342,361 |
| Payables | $2,612,159 | $2,519,696 | $1,206,754 | $1,808,957 |
| Dividends Payable | $589,768 | $523,403 | $415,597 | $356,728 |
| Total Tax Payable | $13,600 | $13,600 | $15,600 | $0 |
| Accounts Payable | $2,008,791 | $1,982,693 | $791,157 | $1,452,229 |
| Equity | ||||
| Common Stock Equity | $-51,827,494 | $-37,027,615 | $-26,019,937 | $-22,325,221 |
| Preferred Stock Equity | $3,150 | $3,150 | $3,150 | $3,304 |
| Total Equity Gross Minority Interest | $-54,857,588 | $-39,263,958 | $-26,016,787 | $-22,321,917 |
| Stockholders Equity | $-51,824,344 | $-37,024,465 | $-26,016,787 | $-22,321,917 |
| Gains Losses Not Affecting Retained Earnings | $-132 | $-132 | $-132 | $-132 |
| Other Equity Adjustments | $-132 | $-132 | $-132 | $-132 |
| Retained Earnings | $-137,393,774 | $-119,216,735 | $-108,966,645 | $-98,175,924 |
| Preferred Securities Outside Stock Equity | $7,557,722 | $7,522,722 | $10,866,772 | $10,183,092 |
| Other Equity Interest | - | $100,000 | $100,000 | $100,000 |
| Other | ||||
| Ordinary Shares Number | $1,672,117,519 | $1,399,782,046 | $1,013,369,185 | $306,883,932 |
| Share Issued | $1,672,117,519 | $1,399,782,046 | $1,013,369,185 | $306,883,932 |
| Tangible Book Value | $-51,827,494 | $-37,032,082 | $-26,024,404 | $-22,329,688 |
| Invested Capital | $-27,458,117 | $-17,213,469 | $-22,912,746 | $-19,016,263 |
| Working Capital | $-45,437,508 | $-32,249,892 | $-14,245,179 | $-12,826,008 |
| Capital Lease Obligations | $597,236 | $0 | $0 | $7,985 |
| Total Capitalization | $-49,804,596 | $-36,879,718 | $-24,128,015 | $-22,259,642 |
| Minority Interest | $-3,033,244 | $-2,239,493 | $0 | - |
| Additional Paid In Capital | $85,399,199 | $81,949,274 | $82,745,503 | $75,720,147 |
| Capital Stock | $170,363 | $143,128 | $104,487 | $33,992 |
| Common Stock | $167,213 | $139,978 | $101,337 | $30,688 |
| Preferred Stock | $3,150 | $3,150 | $3,150 | $3,304 |
| Long Term Capital Lease Obligation | $501,123 | $0 | - | $0 |
| Current Deferred Revenue | $4,111,797 | $1,492,819 | $2,950 | $2,033,399 |
| Current Capital Lease Obligation | $96,113 | $0 | $0 | $7,985 |
| Line Of Credit | $0 | $178,808 | - | - |
| Current Provisions | $50,000 | $20,000 | $20,000 | $20,000 |
| Current Accrued Expenses | $5,501,360 | $2,877,673 | $1,591,386 | $1,533,404 |
| Investments And Advances | $3,200 | $403,200 | $402,400 | $17,600 |
| Available For Sale Securities | $3,200 | $403,200 | $402,400 | $17,600 |
| Net PPE | $636,262 | $146,736 | $177,069 | $213,391 |
| Accumulated Depreciation | $-371,969 | $-460,276 | $-429,943 | $-389,982 |
| Gross PPE | $1,008,231 | $607,012 | $607,012 | $603,373 |
| Leases | $85,348 | $26,725 | $26,725 | $26,725 |
| Other Properties | $36,139 | $36,139 | $36,139 | $36,139 |
| Machinery Furniture Equipment | $886,744 | $544,148 | $544,148 | $540,509 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $31,646 | $36,166 | $27,125 | $198,918 |
| Treasury Stock | - | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,579,372 | $-5,531,658 | $-4,670,002 | $-4,861,130 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,565,872 | $-5,513,658 | $-4,648,365 | $-4,843,130 |
| Cash Flow From Continuing Operating Activities | $-3,565,873 | $-5,513,658 | $-4,648,365 | $-4,843,130 |
| Operating Gains Losses | $5,061,973 | $-9,335,535 | $3,052,775 | $-5,838,830 |
| Investing Activities | ||||
| Capital Expenditure | $-13,500 | $-18,000 | $-21,637 | $-18,000 |
| Investing Cash Flow | $-2,289,866 | $-3,746,985 | $-1,158,904 | $-18,000 |
| Cash Flow From Continuing Investing Activities | $-2,289,866 | $-3,746,985 | $-1,158,904 | $-18,000 |
| Net Other Investing Changes | $99,000 | $301,000 | $-737,267 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,512,320 | $919,629 | $5,057,277 | $5,190,175 |
| Financing Cash Flow | $5,917,792 | $8,394,659 | $6,455,662 | $5,151,430 |
| Cash Flow From Continuing Financing Activities | $5,917,792 | $8,394,659 | $6,455,662 | $5,151,430 |
| Net Preferred Stock Issuance | $1,173,365 | $718,256 | $5,057,277 | $5,165,175 |
| Preferred Stock Issuance | $1,173,365 | $718,256 | $5,057,277 | $5,190,175 |
| Net Common Stock Issuance | $1,338,955 | $201,373 | $0 | $0 |
| Common Stock Issuance | $1,338,955 | $201,373 | $0 | - |
| Net Other Financing Charges | - | $249,179 | $58,870 | $100,454 |
| Repurchase Of Capital Stock | - | - | $-10,500 | $-25,000 |
| Other | ||||
| Repayment Of Debt | $-686,029 | $-208,845 | $-7,985 | $-224,199 |
| Issuance Of Debt | $3,290,271 | $7,358,875 | $0 | $60,000 |
| Interest Paid Supplemental Data | $56,428 | $0 | $951,531 | $828,638 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $550,884 | $488,830 | $1,354,814 | $706,421 |
| Beginning Cash Position | $488,830 | $1,354,814 | $706,421 | $416,121 |
| Changes In Cash | $62,054 | $-865,984 | $648,393 | $290,300 |
| Proceeds From Stock Option Exercised | $801,230 | $325,000 | $0 | $50,000 |
| Net Issuance Payments Of Debt | $2,604,242 | $7,150,030 | $1,339,515 | $-164,199 |
| Net Short Term Debt Issuance | $-163,459 | $227,030 | $0 | $60,000 |
| Short Term Debt Payments | $-686,029 | $-208,845 | $0 | - |
| Short Term Debt Issuance | $522,570 | $435,875 | $0 | $60,000 |
| Net Long Term Debt Issuance | $2,767,701 | $6,923,000 | $1,339,515 | $-224,199 |
| Long Term Debt Issuance | $2,767,701 | $6,923,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-2,375,366 | $-4,029,985 | $-737,267 | $0 |
| Purchase Of Investment | $-2,375,366 | $-4,029,985 | $-737,267 | $0 |
| Net PPE Purchase And Sale | $-13,500 | $-18,000 | $-21,637 | $-18,000 |
| Purchase Of PPE | $-13,500 | $-18,000 | $-21,637 | $-18,000 |
| Change In Working Capital | $3,384,825 | $1,966,996 | $189,411 | $-146,772 |
| Change In Other Working Capital | $2,648,978 | $413,909 | $-954,488 | $1,546,395 |
| Change In Other Current Liabilities | $-29,838 | $0 | - | - |
| Change In Other Current Assets | $46,681 | $0 | - | - |
| Change In Payables And Accrued Expense | $2,522,943 | $-465,921 | $2,581,653 | $209,004 |
| Change In Accrued Expense | $2,496,845 | $1,320,131 | $215,744 | $48,598 |
| Change In Payable | $26,098 | $-1,786,052 | $2,365,909 | $160,406 |
| Change In Account Payable | $26,098 | $-1,784,052 | $2,350,309 | $160,406 |
| Change In Tax Payable | $0 | $-2,000 | $15,600 | $0 |
| Change In Income Tax Payable | $0 | $-2,000 | $15,600 | $0 |
| Change In Prepaid Assets | $-19,051 | $25,000 | $-11,889 | $39,617 |
| Change In Receivables | $-1,784,888 | $1,994,008 | $-1,428,715 | $-1,938,938 |
| Changes In Account Receivables | $-993,910 | $969,619 | $-328,156 | $-1,712,537 |
| Other Non Cash Items | $2,657,308 | $8,853,570 | $1,497,625 | $3,045,684 |
| Stock Based Compensation | $1,435,420 | $576,618 | $0 | $112,403 |
| Unrealized Gain Loss On Investment Securities | $4,521 | $-9,842 | $186,993 | $-58,651 |
| Asset Impairment Charge | $2,779,833 | $4,029,985 | $851,267 | $116,000 |
| Depreciation Amortization Depletion | $81,037 | $30,333 | $39,959 | $44,817 |
| Depreciation And Amortization | $81,037 | $30,333 | $39,959 | $44,817 |
| Gain Loss On Investment Securities | $5,046,839 | $-9,335,535 | $3,052,775 | $-5,838,830 |
| Net Income From Continuing Operations | $-18,970,789 | $-11,625,783 | $-10,466,395 | $-2,117,781 |
| Long Term Debt Payments | - | $0 | $-7,985 | $-224,199 |
| Net Business Purchase And Sale | - | $0 | $-400,000 | $0 |
| Purchase Of Business | - | $0 | $-400,000 | $0 |
| Change In Inventory | - | $0 | $2,850 | $-2,850 |
| Preferred Stock Payments | - | - | $0 | $-25,000 |
| Common Stock Payments | - | - | $-10,500 | $0 |
Fetched: 2026-02-02