ORIGINCLEAR, INC.: 10-Q filed 2022-08-15

Name: ORIGINCLEAR, INC.: 10-Q filed 2022-08-15
Creator: ORIGINCLEAR, INC.

What ORIGINCLEAR, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 37 published measures, 104 facts as tagged in accession 0001213900-22-048218.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-048218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ORIGINCLEAR, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	5,008,335	USD
At 2021-12-31	4,200,657	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	17,698,824	USD
At 2021-12-31	16,339,482	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-06-30	-24,867,939	USD
At 2021-12-31	-22,321,917	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,265,756	USD	91
2022-01-01 to 2022-06-30	-4,842,023	USD	181
2021-04-01 to 2021-06-30	-10,903,503	USD	91
2021-01-01 to 2021-06-30	-28,761,078	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,850,644	USD	181
2021-01-01 to 2021-06-30	-2,459,382	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,167,967	USD	91
2022-01-01 to 2022-06-30	4,402,072	USD	181
2021-04-01 to 2021-06-30	931,422	USD	91
2021-01-01 to 2021-06-30	1,727,600	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	2,854,291	USD	181
2021-01-01 to 2021-06-30	2,591,070	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-9,000	USD	181
2021-01-01 to 2021-06-30	-9,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-103,017,946	USD
At 2021-12-31	-98,175,924	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	573,084,370	shares	91
2022-01-01 to 2022-06-30	495,173,641	shares	181
2021-04-01 to 2021-06-30	152,856,918	shares	91
2021-01-01 to 2021-06-30	122,395,397	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	573,084,370	shares	91
2022-01-01 to 2022-06-30	495,173,641	shares	181
2021-04-01 to 2021-06-30	152,856,918	shares	91
2021-01-01 to 2021-06-30	122,395,397	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181
2021-04-01 to 2021-06-30	-0.07	USD/shares	91
2021-01-01 to 2021-06-30	-0.25	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181
2021-04-01 to 2021-06-30	-0.07	USD/shares	91
2021-01-01 to 2021-06-30	-0.25	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	192,149	USD
At 2021-12-31	213,391	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-726,500	USD	91
2022-01-01 to 2022-06-30	-2,488,427	USD	181
2021-04-01 to 2021-06-30	-1,929,679	USD	91
2021-01-01 to 2021-06-30	-3,086,714	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	4,291,719	USD
At 2021-12-31	3,451,199	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	232,156	USD	91
2022-01-01 to 2022-06-30	471,008	USD	181
2021-04-01 to 2021-06-30	357,174	USD	91
2021-01-01 to 2021-06-30	620,395	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	15,564,952	USD
At 2021-12-31	16,277,207	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	1,389,291	USD
At 2021-12-31	2,150,967	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,411,974	USD	91
2022-01-01 to 2022-06-30	2,949,151	USD	181
2021-04-01 to 2021-06-30	2,106,179	USD	91
2021-01-01 to 2021-06-30	3,367,368	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	685,474	USD	91
2022-01-01 to 2022-06-30	460,724	USD	181
2021-04-01 to 2021-06-30	176,500	USD	91
2021-01-01 to 2021-06-30	280,654	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	607,030,697	shares
At 2021-12-31	306,883,932	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	1,701,068	USD
At 2021-12-31	706,421	USD
At 2021-06-30	538,809	USD
At 2020-12-31	416,121	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	-132	USD
At 2021-12-31	-132	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-06-30	-24,867,939	USD
At 2021-12-31	-22,321,917	USD
At 2021-06-30	-52,700,557	USD
At 2020-12-31	-29,645,300	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	603,373	USD
At 2021-12-31	603,373	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	411,224	USD
At 2021-12-31	389,982	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	1,566,491	USD
At 2021-12-31	1,533,404	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,265,756	USD	91
2022-01-01 to 2022-06-30	-4,842,023	USD	181
2021-04-01 to 2021-06-30	-10,903,503	USD	91
2021-01-01 to 2021-06-30	-30,798,927	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	934,899	USD	91
2022-01-01 to 2022-06-30	1,815,159	USD	181
2021-04-01 to 2021-06-30	961,623	USD	91
2021-01-01 to 2021-06-30	1,779,673	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	21,242	USD	181
2021-01-01 to 2021-06-30	23,131	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	21,242	USD	181
2021-01-01 to 2021-06-30	23,131	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	3,500	USD	91
2021-01-01 to 2021-06-30	3,501	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-539,256	USD	91
2022-01-01 to 2022-06-30	-2,353,596	USD	181
2021-04-01 to 2021-06-30	-8,973,824	USD	91
2021-01-01 to 2021-06-30	-25,674,364	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	828,638	USD	181
2021-01-01 to 2021-06-30	3,741	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	15,175	USD	181
2021-01-01 to 2021-06-30	2,850	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	744,372	USD	181
2021-01-01 to 2021-06-30	-258,796	USD	181

Inspect the source

Entity: ORIGINCLEAR, INC. / CIK 0001419793
Captured: 2026-09-20T08:02:55.192Z
SEC response SHA-256: 3dd22c9182511f7daf68b5da1d7dd28c6da3eda46d4b4199dde7e4e71854e0d3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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