OCLN
OriginClear, Inc.0.0011
-0.0002-15.4%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
17.09MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
8-K
Board leadership transition
OriginClear's board saw a swift leadership shift on August 27, 2025, when Director Stephen Hall resigned from his roles, including Chairman of the Audit and Compensation Committees. Cory Mertes stepped in immediately as Director and took over both committee chairs. This change streamlines oversight amid the company's ongoing operations. No further details on rationale or impacts disclosed.
10-Q
Q2 FY2025 results
OriginClear's 10-Q filing for the quarter ended June 30, 2025, provides no financial statements or key metrics, leaving investors without revenue, profitability, or liquidity details to assess performance. The document outlines standard SEC disclosures, confirming compliance with Exchange Act requirements but omitting any y/y or q/q deltas, EPS figures, or cash flow data. No M&A, debt, or regulatory events are detailed. Non-GAAP metrics are not disclosed in the 10-Q. Shares outstanding stood at 15,460,684,088 as of August 14, 2025. Filing lacks substance. Competition remains a key risk from Risk Factors.
10-Q
Q1 FY2025 results
OriginClear posted Q1 revenue of $2.1M, up 122% y/y from $0.9M, fueled by equipment contracts jumping to $1.5M from $0.4M as projects hit billing stages. Gross profit swung to $0.7M (33.0% margin) from a $0.1M loss, while operating loss narrowed to $0.8M from $1.9M on 15% lower expenses. Net loss improved to $0.8M from $16.1M, thanks to a $1.4M gain on derivative revaluation offsetting $0.8M preferred stock compensation; the gap stems from stock-based comp and interest. Cash climbed to $1.9M on $1.5M financing inflows, yet $23.4M debt and $3.3M preferred dividends loom large. Post-quarter, WODI refocused on financing, sunsetting MWS. Defaults on $0.4M senior preferred persist.
8-K
Massive share issuances disclosed
OriginClear issued over 14 billion shares of common stock on April 1, 2025, converting convertible promissory notes, while its subsidiary Water on Demand issued 8.5 million shares similarly. Additional issuances included 17.3 million shares for a former executive's buy-out, 1.7 million for services, and 841,000 as dividends to preferred holders on March 31. All relied on Section 4(a)(2) exemptions. This massive dilution hits shareholders hard.
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