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Originclear Inc (OCLN)

Originclear Inc (OCLN)
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OriginClear, Inc. is a technology company which develops water cleanup technology for the oil & gas, algae and other water-intensive industries. The Company's products include EWS Algae, EWS Petro and EWS Aqua. EWS Algae for both harvesting and growth enhancement, EWS Petro for produced water cleanup and fracturing water recycling and EWS Aqua for one-step ammonia and pathogen removal for the fish farm industry. OriginClear, Inc., formerly known as OriginOil, Inc., is based in Los Angeles, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,070 1,710 940 2,100 5,540
Sales Growth +21.05% +81.92% -55.24% -62.09% unch
Net Income 13,740 -13,210 -18,080 -770 -3,910
Net Income Growth +204.01% +26.94% -2,248.05% +80.31% -41.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,750 2,750 3,150 4,080 4,990
Total Assets Growth +109.09% -12.70% -22.79% -18.24% +48.96%
Total Liabilities 34,130 34,980 31,950 58,020 59,850
Total Liabilities Growth -2.43% +9.48% -44.93% -3.06% +5.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -3,590 -2,330 -1,630 -220 -3,570
Operating Cash Flow Growth -54.08% -42.94% -640.91% +93.84% -13.33%
Net Cash Flow 460 390 830 1,350 60
Change in Net Cash Flow +17.95% -53.01% -38.52% +2,150.00% +125.00%
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