Here are the 10-Q quarterly reports from OriginClear Inc (OCLN) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OCLN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OCLN filings page.
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. (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.