Originclear, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 31, 2025 and accepted by EDGAR at Mar 31, 2025, 14:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $5.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $4.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $972.7k | us-gaap:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$7.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $2.7m | us-gaap:InterestExpenseNonoperating |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 1,576,429,514 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $550.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $4.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $5.0m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $49.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $52.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $2.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | −$54.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001213900-25-026104. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.