Originclear, Inc.

Name: Originclear, Inc. standardized financial statements, quarterly
Creator: Listed

OCLNOTCCIK 1419793IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.0m, Q1 FY2026

Operating income−$501.4k, Q1 FY2026

Net income−$2.3m, Q1 FY2026

Originclear, Inc., income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Revenue	$m	0.0	1.4	1.5	0.9	1.1	0.6	1.8	1.4	0.9	1.7	2.8	2.0
Cost of revenue	$m	0.0	1.1	1.4	1.1	0.4	0.5	0.9	0.9	1.6	1.2	1.5	1.4
Gross profit	$m	0.0	0.2	0.1	(0.1)	0.6	0.1	0.9	0.5	(0.7)	0.5	1.3	0.6
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(1.2)	(1.2)	(2.2)	(1.9)	(0.9)	(2.2)	(1.2)	(0.9)	(1.7)	(0.3)	(0.3)	(0.5)
Interest expense	$m	0.5	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.2	0.1	0.2	0.1
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(7.7)	(8.3)	6.6	(16.1)	3.0	(2.8)	(2.2)	(0.7)	(18.1)	(13.2)	13.1	(2.3)
Diluted EPS	$ per share	(0.01)	(0.01)	not reported	(0.01)	0.00	not reported	not reported	0.00	not reported	not reported	not reported	0.00
Basic EPS	$ per share	(0.01)	(0.01)	not reported	(0.01)	0.00	not reported	not reported	0.00	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$3.3m, Q1 FY2026

Long-term debt$2.6m, FY2025

Shareholders' equity−$29.6m, Q1 FY2026

Originclear, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31
Cash and equivalents	$m	1.4	1.2	0.5	not reported	0.0	not reported	0.4	1.9	1.2	0.8	0.8	3.3
Current assets	$m	3.9	3.6	2.5	not reported	2.0	not reported	4.3	3.5	2.5	2.1	5.2	4.4
Total assets	$m	4.7	4.3	3.1	not reported	2.6	not reported	5.0	4.1	3.1	2.7	5.7	5.1
Current liabilities	$m	28.5	35.6	34.7	not reported	44.3	not reported	49.8	47.9	22.0	25.1	24.2	26.4
Total liabilities	$m	28.7	35.8	34.9	not reported	46.3	not reported	52.3	50.4	24.5	27.5	26.7	27.5
Long-term debt	$m	not reported	not reported	not reported	not reported	2.0	not reported	2.0	2.0	2.0	2.0	2.6	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(32.5)	(39.3)	(39.3)	(54.6)	(51.0)	(53.6)	(54.9)	(53.9)	(28.8)	(32.2)	(28.4)	(29.6)

Cash flow

Operating cash flow$1.5m, Q1 FY2026

Capital expenditure$0, Q1 FY2026

Originclear, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Operating cash flow	$k	(1,283)	(1,135)	(1,096)	(726)	(1,402)	(1,017)	(600)	(221)	(1,411)	(700)	(1,255)	1,512
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	7.5	not reported	not reported	not reported	0.0

Diluted shares (weighted)16.18bn, Q1 FY2026

Originclear, Inc., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	period not labelled2024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	bn shares	0.6	0.8	1.1	1.2	1.3	1.4	1.6	1.8	1.7	15.6	15.6	16.2

Shares outstanding: 16.23bn at May 26, 2026, from the cover of the 10-Q filed May 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.