ORIGINCLEAR, INC.
OCLN · XXXXCIK 1419793fmd_1FEE2QABFQV6H2AR3MXWHK0G3YManufacturing · Special Industry Machinery, NECTemplate: Standard
Coverage: Jan 01, 2010 to Mar 31, 2026, 64 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 5 | 3 | 5 | 4 | 4 | 4 | 10 | 7 | 4 | 7 |
| Cost of revenue | 4 | 3 | 3 | 3 | 3 | 4 | 9 | 6 | 3 | 5 |
| Gross profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Realized investment gains (losses) | – | – | (0) | – | – | – | – | – | – | – |
| Research and development | 1 | 0 | 0 | 0 | 0 | – | – | – | – | – |
| Selling, general and administrative | 5 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 8 | 5 |
| Gain on sale of real estate | – | – | – | – | – | – | – | – | – | – |
| Total operating expenses | 5 | 6 | 5 | 4 | 5 | 7 | 8 | 7 | 8 | 5 |
| Operating income | (4) | (5) | (4) | (4) | (5) | (6) | (7) | (7) | (6) | (3) |
| Interest expense | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (1) | 0 | (7) | (24) | 18 | 4 | (4) | (5) | (12) | (11) |
| Income before taxes | 2 | 2 | 2 | (6) | 3 | 0 | 2 | (2) | (4) | (3) |
| Net income from continuing operations | – | – | – | – | – | – | – | – | (18) | (14) |
| Net income | (4) | (5) | (11) | (27) | 13 | (2) | (11) | (12) | (18) | (18) |
| Net income to common shareholders | (4) | (5) | (11) | (27) | 13 | (4) | (11) | – | – | – |