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OriginClear Inc. (OCLN) filings document the company's public-reporting obligations, including Form 12b-25 notifications for delayed annual and quarterly reports. These notices identify the covered Form 10-K or Form 10-Q reporting period, cite the Rule 12b-25 extension framework, and provide registrant information for the issuer.
The filing record also frames recurring disclosure areas for OriginClear as a public company, including annual and quarterly reporting status, operating and financial results, capital-structure matters, governance disclosures, material agreements, and shareholder voting matters when included in formal reports or related submissions.
OriginClear, Inc. reported a larger quarterly loss despite strong revenue growth. For the three months ended March 31, 2026, revenue rose 43% to $2,002,880, driven mainly by equipment contracts and pump station sales. Gross profit increased to $554,128, but higher cost of goods sold and significant non‑operating charges weighed on results.
The company recorded a net loss of $2,073,530 versus a loss of $767,034 a year earlier, mainly due to a $909,505 loss from changes in derivative liabilities and a $320,000 loss on debt conversion. Cash and cash equivalents improved to $3,310,171, yet assets of $5,065,164 remain far below total liabilities of $27,533,912, leaving shareholders’ deficit at $29,566,468.
Auditors have expressed substantial doubt about OriginClear’s ability to continue as a going concern, citing recurring losses, negative operating cash flows, and tight liquidity. Management is pursuing financing through convertible notes, preferred stock, and strategic partnerships, while shifting focus to its Water On Demand subsidiary and new joint ventures in digital infrastructure and Bitcoin mining that had no material operations as of March 31, 2026. The company also remains in default on $397,150 of redeemable preferred stock redemptions and reports a $13,037,500 derivative liability tied to convertible notes.
OriginClear, Inc. filed a Form 12b-25 notifying the SEC of a late Form 10-Q for the quarter ended March 31, 2026. The company states its auditors are reviewing financial information and that completing the Form 10-Q on time would impose undue hardship and expense. OriginClear says it will file the quarterly report within five (5) days after the original due date. The notice is signed by Cory Mertes, Chief Executive Officer, and is dated May 15, 2026.
OriginClear, Inc. reported the death of its Chief Executive Officer and Chairman, Riggs Eckelberry, and expressed condolences to his family. The Board appointed Chief Financial Officer and director Cory Mertes as interim Chief Executive Officer. The Board plans a series of actions it believes are advisable given the company’s current position. These include consolidating the company’s equity capitalization, converting debt and preferred equity, liquidating certain assets, and positioning the company as a seasoned public entity for potential investment or acquisition. The company is also working with counsel on a process to transition OriginClear shareholders into a more direct ownership position in affiliated operating company Water on Demand, Inc., and expects additional shareholder communications in the coming weeks.
OriginClear, Inc. reports higher 2025 revenue but continues to post large losses and faces serious financial strain. Revenue rose to $6,816,843 from $4,407,781, driven largely by Progressive Water Treatment, but cost of goods sold of $5,195,767 and operating expenses kept the business unprofitable.
The company recorded a net loss of $(13,558,351) in 2025 and had an accumulated deficit of $(155,711,198). As of December 31, 2025, it reported a working capital deficit of $(19,036,232), shareholders’ deficit of $(28,382,938), cash of only $828,007, and $2,617,692 in convertible notes and other debt.
Its auditors issued a going concern warning, and management acknowledges the need for significant additional capital, likely through dilutive equity or discounted convertible debt. OriginClear wound down its Modular Water Systems unit and launched two bitcoin-mining joint ventures, which had no material impact on 2025 results, while continuing to build its Water On Demand model in the decentralized industrial water market.
OriginClear, Inc. submitted a Form 12b-25 notification reporting a late filing for its annual report (Form 10-K) for the period ended 2025-12-31. The filing requests relief under Rule 12b-25 and includes contact information for the company representative.
OriginClear, Inc. (OCLN) reports sharply higher revenue but continued heavy losses and a weak balance sheet for the quarter ended September 30, 2025. Revenue from continuing operations rose to $1.71 million from $0.58 million a year earlier, driven by equipment contracts, yet gross profit was only $0.48 million and the company remained unprofitable.
Net loss attributable to OriginClear for the quarter was $13.2 million, compared with a loss of $2.8 million in the prior-year quarter. For the first nine months of 2025, revenue reached $4.06 million, while net loss was $11.6 million.
At September 30, 2025, OriginClear reported $2.75 million in total assets versus $27.5 million in total liabilities and a shareholders’ deficit of $32.2 million. Auditors have expressed substantial doubt about the company’s ability to continue as a going concern. Cash was $0.76 million, with operating activities using $2.33 million of cash year-to-date and financing activities providing $2.75 million.