$OCLN
ORIGINCLEAR, INC.

2024 Q4 Form 10-Q Financial Statement

#000121390024099900 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue $6.439K
YoY Change -99.43%
Gross Profit -$6.439K
YoY Change -102.82%
Gross Profit Margin
Selling, General & Admin $1.262M
YoY Change -8.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.262M
YoY Change -8.68%
Operating Profit -$1.269M
YoY Change 9.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.092M
YoY Change -115.3%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.774M
YoY Change -66.55%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 1.634B shares 1.586B shares
Diluted Shares Outstanding 1.595B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $44.18K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $10.16K
Receivables
Other Receivables
Total Short-Term Assets $2.797M
YoY Change -21.73%
LONG-TERM ASSETS
Property, Plant & Equipment $125.1K
YoY Change -18.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $551.8K
YoY Change -20.45%
TOTAL ASSETS
Total Short-Term Assets $2.797M
Total Long-Term Assets $551.8K
Total Assets $3.348M
YoY Change -21.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.155M
YoY Change -8.3%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.80M
YoY Change 31.32%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.500M
YoY Change 1626.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.80M
Total Long-Term Liabilities $2.500M
Total Liabilities $49.30M
YoY Change 37.78%
SHAREHOLDERS EQUITY
Retained Earnings -$133.7M
YoY Change 5.19%
Common Stock $161.0K
YoY Change -99.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $3.348M
YoY Change -21.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.774M
YoY Change -66.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-147980
dei Entity Registrant Name
EntityRegistrantName
ORIGINCLEAR, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0287664
dei Entity Address Address Line1
EntityAddressAddressLine1
13575 58th Street North
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Clearwater
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33760
dei City Area Code
CityAreaCode
(727)
dei Local Phone Number
LocalPhoneNumber
440-4603
dei Security12b Title
Security12bTitle
N/A
dei No Trading Symbol Flag
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Proceeds From Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses during the reporting period, as well as the disclosure of contingent assets and liabilities. Significant estimates include those related to impairments of long-lived assets, revenue recognition, valuation of inventories, the fair value of derivative liabilities, stock-based compensation, and deferred tax assets. Actual results may differ from these estimates, and any revisions to estimates are recognized in the period the estimate is revised.</p>
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q3 us-gaap Property Plant And Equipment Net
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b>Reclassification </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Certain amounts from prior period financial statements have been reclassified to align with the presentation used in the current condensed consolidated financial statements for comparative purposes. These reclassifications had no material effect on the Company’s previously issued financial statements.</p>
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CY2024Q3 us-gaap Operating Lease Liability
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us-gaap Preferred Stock Dividend Rate Percentage
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CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q3 us-gaap Contract With Customer Asset Net
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CY2024Q3 us-gaap Contract With Customer Liability
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CY2023Q4 us-gaap Contract With Customer Asset Net
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us-gaap Additions To Other Assets Amount
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CY2024Q3 us-gaap Loans Payable
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CY2024Q2 us-gaap Retail Land Sales Receivables Stated Interest Rate
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CY2023Q2 ocln Other Assets Exchange Shares
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6000000 shares
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15550000 shares
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15550000 shares
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
345875 usd
CY2023 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.2607 pure
us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
320104 usd
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
27292 usd
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
25200000 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.05
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
400000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 usd
CY2021 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
400000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
114000 usd
CY2023Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
400000 usd
CY2023Q1 ocln Initial Payment Amount
InitialPaymentAmount
235000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
165000 usd
CY2023Q1 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
11000 usd
us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
164935 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
0 usd
CY2024Q3 us-gaap Area Of Land
AreaOfLand
21300 sqft
CY2024Q3 us-gaap Rental Properties
RentalProperties
13313 usd
CY2024Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
usd
CY2024Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
usd
CY2024Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
usd
CY2023Q4 ocln Noncurrent Liabilities Heldforsale
NoncurrentLiabilitiesHeldforsale
usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000000 shares
CY2024Q3 us-gaap Revenues
Revenues
usd
CY2024Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
ocln Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
ocln Increase Decrease In Trust Escrow
IncreaseDecreaseInTrustEscrow
usd
ocln Increase Decrease In Trust Escrow
IncreaseDecreaseInTrustEscrow
usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
usd
ocln Proceeds From Loans Merchant Cash Advance
ProceedsFromLoansMerchantCashAdvance
usd
ocln Payments On Loans Merchant Cash Advance
PaymentsOnLoansMerchantCashAdvance
usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
ocln Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
ocln Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
usd
ocln Exchange Of Series R Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNotes
usd
ocln Stock Issued During Period Value For Conversions Of Series Q Preferred Stock
StockIssuedDuringPeriodValueForConversionsOfSeriesQPreferredStock
usd
ocln Exchange Of Series X Preferred Stocks For Wodi Secured Convertible Note
ExchangeOfSeriesXPreferredStocksForWODISecuredConvertibleNote
usd
ocln Adoption Of Asc842
AdoptionOfASC842
usd
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedPeriod
shares
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceExercised
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
usd
CY2021Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001419793

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