Originclear, Inc.: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 19, 2025 and accepted by EDGAR at Nov 19, 2025, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $1.7m | us-gaap:Revenues |
| Revenue | 9 months2025-01-01 to 2025-09-30 | $4.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-07-01 to 2025-09-30 | $1.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-01-01 to 2025-09-30 | $3.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-07-01 to 2025-09-30 | $481.6k | us-gaap:GrossProfit |
| Gross profit | 9 months2025-01-01 to 2025-09-30 | $328.3k | us-gaap:GrossProfit |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −$319.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-01-01 to 2025-09-30 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $129.3k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-01-01 to 2025-09-30 | $1.1m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-07-01 to 2025-09-30 | −$13.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | −$31.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 15,559,587,074 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-30 | 10,970,799,374 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-09-30 | $756.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $2.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $2.7m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $25.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $27.5m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | $2.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-09-30 | −$32.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001213900-25-112670. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.