| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 2,002,880 | 2,840,970* | 1,708,782 | 941,800 |
| Cost of revenue | 1,448,752 | 955,318* | 1,227,164 | 1,599,802 |
| Gross (loss) profit | 554,128 | 1,885,652* | 481,618 | -658,002 |
| Selling and marketing | 406,862 | 351,877.5* | 332,513 | 328,038 |
| General and administrative | 648,630 | 1,806,714.5* | 468,468 | 728,002 |
| Total operating expenses | 1,055,492 | 2,158,592* | 800,981 | 1,056,040 |
| Unrealized (loss) gain - investment securities | NaN | -30,986* | 4,521 | -4,521 |
| Loss from operations | -501,364 | -272,940* | -319,363 | -1,714,041 |
| Loss (gain) on conversion of debt | NaN | -2,205,183.25* | NaN | 8,318,588 |
| Debt conversion adjustment - note purchase agreements | NaN | NaN | NaN | 0 |
| Gain (loss) on preferred stock conversion | NaN | -18,750* | NaN | NaN |
| Loss (gain) on issuance of promissory notes | -349,407 | 421,246* | -380,580 | -482,334 |
| Loss (gain) on extinguishment of payables | 79,548 | 630,673.5* | 2 | -762,681 |
| Loss (gain) on exchange of stock | -320,000 | 905,006* | -452,503 | NaN |
| Preferred stock incentive expense | NaN | 711,083* | NaN | 50,000 |
| Unrealized (loss) gain - investment securities | 0 | NaN | NaN | NaN |
| Preferred stock incentive expense | NaN | NaN | 87,639 | NaN |
| Loss on share settlement | NaN | -104,032* | NaN | 0 |
| Preferred stock incentive expense | 0 | NaN | NaN | NaN |
| Loss on common stock redemption | 10,946 | -521,333* | 12,500 | 1,030,166 |
| Loss on debt conversion | NaN | -425,188.75* | NaN | NaN |
| Change in derivate liability and debt conversions | 909,505 | -1,527,248.5* | 1,716,476 | -2,380,531 |
| Impairment of receivable - spac | NaN | NaN | NaN | 0 |
| Other income | 456 | NaN | NaN | NaN |
| Interest and dividend expense | 84,204 | 805,469.5* | 129,261 | 224,036 |
| Total other expense | -1,572,166 | 3,072,515* | -2,749,436 | -6,431,463 |
| Net (gain) income from continued operations | -2,073,530 | 2,799,575* | -3,068,799 | -8,145,505 |
| Net income (loss) from discontinued operations | 0 | 686,935.5* | -264,021 | 115,084 |
| Net gain | -2,073,530 | 3,486,510.5* | -3,332,820 | -8,030,421 |
| Less net income (gain) attributable to noncontrolling interest | 211,910 | -25,128,827.5* | 9,873,169 | 10,052,010 |
| Net income (gain) attributable to ocln | -2,285,440 | 28,615,338 | -13,205,989 | -18,082,431 |
| Diluted EPS | 0 | NaN | NaN | NaN |
| Basic Average Shares | NaN | 5,252,293,364 | 15,559,587,074 | 15,559,587,074 |
| Diluted Average Shares | 16,176,835,311 | 5,252,293,364 | 15,559,587,074 | 15,559,587,074 |
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)