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BALCAO · SPECIAL INDUSTRY MACHINERY, NEC · SMALL CAP

Originclear, Inc. OCLN

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$6.8M
▲ 54.7% YoY
$-18.3M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 6.8M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 6.8 · Net income -18.3
5M10M-10M-20M
201020132016201920222025
Compound annual growth
−13.1%
+10.7%
+21.7%
+39.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +10.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−199 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -48.7% · Net -198.9%
-5000%
201020172025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2019 · FCF -3.2
-2M-4M
201020172025
Net buybacks $ Dividends $
FY2018 · Dividends 25085.0 · Net buybacks ·
1000020000
2018

Total assetsUSD 5.7M
CashUSD 828,007.00
Gross debtUSD 2.6M
Net debtUSD 1.8M
Current ratio0.21×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
OCLN, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $◌−0.01−0.01−0.02−0.020.04−12.66◌−0.10−0.03−0.07−0.15−0.32◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %———————−0————————
ROE %———————————————−1239.7
Shares out B15.621.671.401.010.000.070.000.000.110.750.230.100.050.020.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 1 failure in 77 reconciliationsAUDITED

Reconciled in 15 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011. Four checks were skipped: cost of revenue is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
ActivitySpecial Industry Machinery, NEC
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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