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ORIGINCLEAR, INC.: 10-Q filed 2025-08-15

What ORIGINCLEAR, INC. reported in its quarterly report filed 2025-08-15 (fiscal Q2 2025): 36 published measures, 92 facts as tagged in accession 0001213900-25-077581.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-15
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-077581 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.

PeriodValueUnitDays
At 2025-06-303,147,609USD
At 2024-12-314,990,539USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3024,467,702USD
At 2024-12-3152,290,405USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,202,999USD
At 2024-12-31371,515USD

Net income or loss

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30-18,082,431USD91
2025-01-01 to 2025-06-30-18,225,679USD181
2024-04-01 to 2024-06-302,962,463USD91
2024-01-01 to 2024-06-30-13,200,272USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,632,586USD181
2024-01-01 to 2024-06-30-2,127,954USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30941,800USD91
2025-01-01 to 2025-06-302,346,471USD181
2024-04-01 to 2024-06-301,050,541USD91
2024-01-01 to 2024-06-301,993,978USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-302,467,420USD181
2024-01-01 to 2024-06-302,952,125USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,350USD181
2024-01-01 to 2024-06-30-1,071,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-155,619,585USD
At 2024-12-31-137,393,774USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,559,587,074shares91
2025-01-01 to 2025-06-308,671,111,579shares181
2024-04-01 to 2024-06-301,602,258,753shares91
2024-01-01 to 2024-06-301,575,854,720shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,559,587,074shares91
2025-01-01 to 2025-06-308,671,111,579shares181
2024-04-01 to 2024-06-301,602,258,753shares91
2024-01-01 to 2024-06-301,575,854,720shares182

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.

PeriodValueUnitDays
At 2025-06-3046,406USD
At 2024-12-3155,869USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30773,444USD181

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,714,041USD91
2025-01-01 to 2025-06-30-2,657,110USD181
2024-04-01 to 2024-06-30-905,874USD91
2024-01-01 to 2024-06-30-2,823,131USD182

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.

PeriodValueUnitDays
At 2025-06-302,547,720USD
At 2024-12-314,332,027USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3022,000,806USD
At 2024-12-3149,769,534USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,056,040USD91
2025-01-01 to 2025-06-302,503,762USD181
2024-04-01 to 2024-06-301,548,295USD91
2024-01-01 to 2024-06-303,353,049USD182

Gross profit

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30-658,002USD91
2025-01-01 to 2025-06-30-153,348USD181
2024-04-01 to 2024-06-30642,421USD91
2024-01-01 to 2024-06-30529,918USD182

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.

PeriodValueUnitDays
At 2025-06-3015,619,289,995shares
At 2024-12-311,672,117,519shares

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.

PeriodValueUnitDays
At 2025-06-301,202,999USD
At 2024-12-31371,515USD
At 2024-06-30242,001USD
At 2023-12-31488,830USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30118,343,552USD
At 2024-12-3185,399,199USD

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.

PeriodValueUnitDays
At 2024-12-31-132USD

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.

PeriodValueUnitDays
At 2025-06-30-28,802,815USD
At 2024-12-31-54,857,588USD
At 2024-06-30-50,990,089USD
At 2023-12-31-39,263,958USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30531,232USD
At 2024-12-31580,393USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30551,605USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-302,019,748USD

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.

PeriodValueUnitDays
At 2025-06-302,096,665USD
At 2024-12-315,299,519USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-302,623,439USD
At 2024-12-313,468,227USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-8,030,421USD91
2025-01-01 to 2025-06-30-8,284,297USD181
2024-04-01 to 2024-06-302,816,084USD91
2024-01-01 to 2024-06-30-13,554,758USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30728,002USD91
2025-01-01 to 2025-06-301,852,191USD181
2024-04-01 to 2024-06-30910,136USD91
2024-01-01 to 2024-06-302,125,926USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30224,036USD91
2025-01-01 to 2025-06-30985,351USD181
2024-04-01 to 2024-06-30747,350USD91
2024-01-01 to 2024-06-301,392,794USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-6,431,463USD91
2025-01-01 to 2025-06-30-6,354,739USD181
2024-04-01 to 2024-06-303,828,625USD91
2024-01-01 to 2024-06-30-10,390,161USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3056,428USD181
2024-01-01 to 2024-06-3028,817USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,508,166USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-30551,605USD181

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-32,376USD181
2024-01-01 to 2024-06-30303,913USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001419793.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))