| ORIGINCLEAR, INC. (OCLN) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 1,708,782$ | 941,800$ | 2,097,050$ | 2,964,167$ | 583,491$ | 1,050,541$ | 943,437$ | 6,688,459$ | 1,363,840$ | 1,830,684$ | 2,006,394$ | | | | | 45,208,649$ | | | 796,178$ | 1,036,373$ | 917,320$ | 1,055,000$ | 1,092,438$ | 891,461$ | 939,468$ | 1,014,922$ | 742,043$ | 959,437$ | 1,094,118$ | 1,250,604$ | 1,333,539$ | 1,060,741$ | 1,112,438$ | 510,325$ | 672,129$ | 749,717$ | 1,019,919$ | 1,833,709$ | 1,467,750$ | 814,190$ | 4,000$ | 88,710$ | 47,570$ | 0$ | 6,785$ | 0$ | 159,410$ | 0$ |
| QoQ% | | 81.44% | (55.09%) | (29.25%) | 408.01% | (44.46%) | 11.35% | (85.90%) | 390.41% | (25.50%) | (8.76%) | | | | | | | | | (23.18%) | 12.98% | (13.05%) | (3.43%) | 22.55% | (5.11%) | (7.43%) | 36.77% | (22.66%) | (12.31%) | (12.51%) | (6.22%) | 25.72% | (4.65%) | 117.99% | (24.07%) | (10.35%) | (26.49%) | (44.38%) | 24.93% | 80.27% | 20,254.75% | (95.49%) | 86.48% | .00% | (100.00%) | .00% | (100.00%) | .00% | (100.00%) |
| YoY% | | 192.86% | (10.35%) | 122.28% | (55.68%) | (57.22%) | (42.62%) | (52.98%) | | | | | | | | | 4,262.20% | | | (27.12%) | 16.26% | (2.36%) | 3.95% | 47.22% | (7.09%) | (14.14%) | (18.85%) | (44.36%) | (9.55%) | (1.65%) | 145.06% | 98.41% | 41.49% | 9.07% | (72.17%) | (54.21%) | (7.92%) | 25,397.98% | 1,967.08% | 2,985.45% | .00% | (41.05%) | .00% | (70.16%) | .00% | (83.25%) | (100.00%) | | (100.00%) |
| Cost Of Revenue | | 1,227,164$ | 1,599,802$ | 1,404,436$ | 2,592,511$ | 512,352$ | 408,120$ | 1,055,940$ | 6,061,948$ | 1,363,849$ | 1,830,574$ | 1,999,821$ | | | | | 0$ | | | 691,521$ | 772,774$ | 934,708$ | 902,729$ | 879,145$ | 810,889$ | 858,828$ | 824,049$ | 723,263$ | 717,774$ | 754,214$ | 1,056,906$ | 959,666$ | 674,437$ | 949,657$ | 499,222$ | 582,456$ | 689,658$ | 574,105$ | 1,256,977$ | 1,068,427$ | 755,609$ | 0$ | 58,130$ | 28,164$ | 0$ | 949$ | 0$ | 105,970$ | 0$ |
| Gross Profit | | 481,618$ | (658,002$) | 692,614$ | 371,656$ | 71,139$ | 642,421$ | (112,503$) | 626,511$ | (9$) | 110$ | 6,573$ | | | | | 45,208,649$ | | | 104,657$ | 263,599$ | (17,388$) | 152,271$ | 213,293$ | 80,572$ | 80,640$ | 190,873$ | 18,780$ | 241,663$ | 339,904$ | 193,698$ | 373,873$ | 386,304$ | 162,781$ | 11,103$ | 89,673$ | 60,059$ | 445,814$ | 576,732$ | 399,323$ | 58,581$ | 4,000$ | 30,580$ | 19,406$ | 0$ | 5,836$ | 0$ | 53,440$ | 0$ |
| Gross Margin | | 28.19% | (69.87%) | 33.03% | 12.54% | 12.19% | 61.15% | (11.93%) | 9.37% | .00% | .01% | .33% | | | | | 100.00% | | | 13.15% | 25.44% | (1.90%) | 14.43% | 19.52% | 9.04% | 8.58% | 18.81% | 2.53% | 25.19% | 31.07% | 15.49% | 28.04% | 36.42% | 14.63% | 2.18% | 13.34% | 8.01% | 43.71% | 31.45% | 27.21% | 7.20% | 100.00% | 34.47% | 40.80% | | 86.01% | | 33.52% | |
| Operating Expenses | | 800,981$ | 1,056,040$ | 1,536,562$ | 2,475,167$ | 2,270,305$ | 1,548,295$ | 1,804,754$ | 3,113,625$ | 947,850$ | 1,244,237$ | 1,709,225$ | | | | | | | | 1,261,692$ | 2,292,402$ | 1,166,334$ | 900,301$ | 965,177$ | 1,152,394$ | 1,045,295$ | 1,000,069$ | 1,104,408$ | 1,523,859$ | 1,307,489$ | 1,298,006$ | 1,086,451$ | 1,759,799$ | 1,437,319$ | 1,600,942$ | 1,204,584$ | 1,310,903$ | 1,050,541$ | 1,308,454$ | 1,401,745$ | 3,156,805$ | 1,155,868$ | 1,531,487$ | 1,234,964$ | 1,677,797$ | 1,175,350$ | 2,671,930$ | 1,516,554$ | 2,518,023$ |
| Operating Income | | (319,363$) | (1,714,041$) | (843,948$) | (2,103,511$) | (2,199,166$) | (905,874$) | (1,917,257$) | (2,487,114$) | (947,859$) | (1,244,127$) | (1,702,652$) | | | | | | | | (1,157,035$) | (2,028,803$) | (1,183,722$) | (748,030$) | (751,884$) | (1,071,822$) | (964,655$) | (809,196$) | (1,085,628$) | (1,282,196$) | (967,585$) | (1,104,308$) | (712,578$) | (1,373,495$) | (1,274,538$) | (1,589,839$) | (1,114,911$) | (1,250,844$) | (604,727$) | (731,722$) | (1,002,422$) | (3,098,224$) | (1,151,868$) | (1,500,907$) | (1,215,558$) | (1,677,797$) | (1,169,514$) | (2,671,930$) | (1,463,114$) | (2,518,023$) |
| Operating Margin | | (18.69%) | (182.00%) | (40.25%) | (70.97%) | (376.90%) | (86.23%) | (203.22%) | (37.19%) | (69.50%) | (67.96%) | (84.86%) | | | | | | | | (145.32%) | (195.76%) | (129.04%) | (70.90%) | (68.83%) | (120.23%) | (102.68%) | (79.73%) | (146.30%) | (133.64%) | (88.44%) | (88.30%) | (53.44%) | (129.48%) | (114.57%) | (311.54%) | (165.88%) | (166.84%) | (59.29%) | (39.90%) | (68.30%) | (380.53%) | (28,796.70%) | (1,691.93%) | (2,555.30%) | | (17,236.76%) | | (917.83%) | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 186,982$ | | | | 223,440$ | | | | | | | | 263,221$ | 630,228$ | 233,010$ | 184,854$ | 177,601$ | 310,913$ | 80,505$ | 115,106$ | 338,992$ | 451,376$ | 737,319$ | 298,892$ | 157,582$ | 183,906$ | 173,448$ | 179,264$ | 189,738$ | 199,105$ | 206,164$ | 233,796$ | 202,016$ | 338,535$ | 417,605$ | 417,739$ | 446,957$ | 556,947$ | 509,937$ | 623,788$ | 641,766$ | 843,471$ |
| Income Before Tax | | (3,332,820$) | (8,030,421$) | (767,034$) | (2,641,558$) | (2,774,472$) | 2,816,084$ | (16,108,918$) | (3,547,798$) | (3,302,949$) | (7,684,843$) | (491,534$) | | | | | | | | (17,857,575$) | (7,082,966$) | 5,018,166$ | (6,233,838$) | 21,601,414$ | (19,155,638$) | (1,220,875$) | (6,786,171$) | (331,272$) | (6,023,842$) | 5,318,888$ | 2,242,386$ | (12,888,316$) | 3,427,997$ | (4,877,637$) | (3,549,610$) | (232,553$) | 1,582,224$ | (9,016,618$) | 2,261,917$ | 1,342,001$ | (4,252,218$) | (3,894,005$) | (1,779,780$) | (1,689,062$) | (40,393$) | (1,714,104$) | (5,151,867$) | (4,232,244$) | (823,754$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (3,332,820$) | (8,030,421$) | (767,034$) | (2,641,558$) | (2,774,472$) | 2,816,084$ | (16,108,918$) | (3,547,798$) | (3,302,949$) | (7,684,843$) | (491,534$) | | | | | | | | (17,857,575$) | (7,082,966$) | 5,018,166$ | (6,233,838$) | 21,601,414$ | (19,155,638$) | (1,220,875$) | (6,786,171$) | (331,272$) | (6,023,842$) | 5,318,888$ | 2,242,386$ | (12,888,316$) | 3,427,997$ | (4,877,637$) | (3,549,610$) | (232,553$) | 1,582,224$ | (9,016,618$) | 2,261,917$ | 1,342,001$ | (4,252,218$) | (3,894,005$) | (1,779,780$) | (1,689,062$) | (40,393$) | (1,714,104$) | (5,151,867$) | (4,232,244$) | (823,754$) |
| Profit Margin | | (195.04%) | (852.67%) | (36.58%) | (89.12%) | (475.50%) | 268.06% | (1,707.47%) | (53.04%) | (242.18%) | (419.78%) | (24.50%) | | | | | | | | (2,242.91%) | (683.44%) | 547.05% | (590.89%) | 1,977.36% | (2,148.79%) | (129.95%) | (668.64%) | (44.64%) | (627.85%) | 486.14% | 179.30% | (966.48%) | 323.17% | (438.46%) | (695.56%) | (34.60%) | 211.04% | (884.05%) | 123.35% | 91.43% | (522.26%) | (97,350.13%) | (2,006.29%) | (3,550.69%) | | (25,263.14%) | | (2,654.94%) | |
| TTM | | (191.55%) | (215.80%) | (50.29%) | (337.61%) | (211.69%) | (200.51%) | (283.05%) | (126.39%) | | | | | | | | | | | (687.44%) | 324.37% | 31.09% | (125.90%) | (141.21%) | (766.30%) | (392.85%) | (205.28%) | 29.81% | (244.75%) | (40.07%) | (254.25%) | (445.29%) | (155.91%) | (232.46%) | (379.95%) | (126.42%) | (75.54%) | (188.20%) | (110.26%) | (361.49%) | (1,216.91%) | (5,277.47%) | (3,651.03%) | (15,813.50%) | (6,702.13%) | (7,173.48%) | (6,104.11%) | (3,450.29%) | |
| Earnings to Minority | | 9,873,169$ | 10,052,010$ | | | 0$ | (146,379$) | (212,635$) | | (126,712$) | | | | | | | | | | 2,037,849$ | | | 42,612$ | | (194,510$) | 74,627$ | 54,713$ | 38,156$ | 25,041$ | 1,976$ | | | | | | | | | | | 11,603,450,934$ | | | | 11,127,469,392$ | | | | |
| Earnings to Common Shareholders | | (13,205,989$) | (18,082,431$) | (767,034$) | (2,641,558$) | (2,597,963$) | 2,962,463$ | (15,896,283$) | (3,547,798$) | (3,176,237$) | (7,684,843$) | (491,534$) | | | | | | | | (19,895,424$) | (7,082,966$) | 5,018,166$ | (6,276,450$) | 21,601,414$ | (18,961,128$) | (1,295,502$) | (6,840,884$) | (369,428$) | (6,048,883$) | 5,316,912$ | 2,242,386$ | (12,888,316$) | 3,427,997$ | (4,877,637$) | (3,549,610$) | (232,553$) | 1,582,224$ | (9,016,618$) | 2,261,917$ | 1,342,001$ | (4,252,218$) | (3,894,005$) | (1,779,780$) | (1,689,062$) | (11,127,509,785$) | (1,714,104$) | (5,151,867$) | (4,232,244$) | (823,754$) |
| QoQ% | | 26.97% | (2,257.45%) | 70.96% | (1.68%) | (187.70%) | 118.64% | (348.06%) | (11.70%) | 58.67% | (1,463.44%) | | | | | | | | | (180.89%) | (241.15%) | 179.95% | (129.06%) | 213.93% | (1,363.61%) | 81.06% | (1,751.75%) | 93.89% | (213.77%) | 137.11% | 117.40% | (475.97%) | 170.28% | (37.41%) | (1,426.37%) | (114.70%) | 117.55% | (498.63%) | 68.55% | 131.56% | (9.20%) | (118.79%) | (5.37%) | 99.99% | (649,073.55%) | 66.73% | (21.73%) | (413.78%) | 58.71% |
| YoY% | | (408.32%) | (710.39%) | 95.18% | 25.54% | 18.21% | 138.55% | (3,134.02%) | | | | | | | | | | | | (192.10%) | 62.65% | 487.35% | 8.25% | 5,947.26% | (213.47%) | (124.37%) | (405.07%) | 97.13% | (276.46%) | 209.01% | 163.17% | (5,442.10%) | 116.66% | 45.90% | (256.93%) | (117.33%) | 137.21% | (131.55%) | 227.09% | 179.45% | 99.96% | (127.17%) | 65.45% | 60.09% | (1,350,729.23%) | 14.07% | (56.26%) | (59.86%) | 77.04% |
| Earnings Per Share, Basic | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | | | | | | | | (0.22$) | (0.15$) | 0.27$ | (0.66$) | 3.33$ | (4.74$) | (0.57$) | (4.43$) | (0.42$) | 0.02$ | 42.12$ | 0.02$ | (0.10$) | 0.04$ | (0.09$) | (0.10$) | (0.01$) | 0.08$ | (0.66$) | 0.24$ | 0.18$ | (0.02$) | (0.03$) | (0.01$) | (0.02$) | (147.60$) | (0.02$) | (0.07$) | (0.07$) | (0.04$) |
| Earnings Per Share, Diluted | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | | | | | | | | (0.22$) | (0.01$) | 0.03$ | (0.06$) | 0.22$ | (4.74$) | (0.57$) | (4.43$) | (0.42$) | | | 0.02$ | (0.10$) | 0.04$ | (0.09$) | (0.10$) | (0.01$) | 0.08$ | (0.66$) | 0.24$ | 0.18$ | (0.02$) | (0.03$) | (0.01$) | (0.02$) | (147.60$) | (0.02$) | (0.07$) | (0.07$) | (0.04$) |
| Unlevered FCF Per Share, Basic | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | (0.01$) | (0.03$) | (0.07$) | (0.05$) | (0.14$) | (0.20$) | (0.48$) | (0.42$) | (0.81$) | 0.01$ | | 0.00$ | 0.00$ | 0.00$ | | | | (0.04$) | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | (0.01$) | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.20$) | (0.48$) | (0.42$) | (0.81$) | | | 0.00$ | 0.00$ | 0.00$ | | | | (0.04$) | | | | | | | | | | | | |
| Average Shares, Basic | | 15,559,587,074 | 15,559,587,074 | 1,706,942,790 | 1,450,783,783 | 1,809,131,118 | 1,602,258,753 | 1,443,544,402 | 1,583,795,474 | 1,301,350,186 | 1,195,322,992 | 1,062,100,064 | | | | | | | | 91,595,414 | 47,888,732 | 18,643,531 | 9,580,032 | 6,494,377 | 4,000,252 | 2,259,993 | 1,545,007 | 875,828 | -266,121,290 | 126,237 | 143,826,219 | 123,062,170 | 96,608,379 | 54,334,415 | 37,190,563 | 25,082,031 | 19,296,403 | 13,724,144 | 9,513,675 | 7,348,638 | 246,251,917 | 152,957,321 | 132,818,686 | 106,642,676 | 75,387,450 | 88,116,466 | 77,341,561 | 59,021,011 | 23,198,959 |
| Average Shares, Diluted | | 15,559,587,074 | 15,559,587,074 | 1,706,942,790 | 1,450,783,783 | 1,809,131,118 | 1,602,258,753 | 1,443,544,402 | 1,583,795,474 | 1,301,350,186 | 1,195,322,992 | 1,062,100,064 | | | | | | | | 91,595,414 | 894,473,477 | 146,074,997 | 108,427,553 | 100,433,377 | 4,000,252 | 2,259,993 | 1,545,007 | 875,828 | | | 143,826,219 | 123,062,170 | 96,608,379 | 54,334,415 | 37,190,563 | 25,082,031 | 19,296,403 | 13,724,144 | 9,513,675 | 7,348,638 | 246,251,917 | 152,957,321 | 132,818,686 | 106,642,676 | 75,387,450 | 88,116,466 | 77,341,561 | 59,021,011 | 23,198,959 |
| EBIT | | (3,332,820$) | (8,030,421$) | (767,034$) | (2,641,558$) | (2,774,472$) | 2,816,084$ | (15,921,936$) | (3,547,798$) | (3,302,949$) | (7,684,843$) | (268,094$) | | | | | | | | (17,594,354$) | (6,452,738$) | 5,251,176$ | (6,048,984$) | 21,779,015$ | (18,844,725$) | (1,140,370$) | (6,671,065$) | 7,720$ | (5,572,466$) | 6,056,207$ | 2,541,278$ | (12,730,734$) | 3,611,903$ | (4,704,189$) | (3,370,346$) | (42,815$) | 1,781,329$ | (8,810,454$) | 2,495,713$ | 1,544,017$ | (3,913,683$) | (3,476,400$) | (1,362,041$) | (1,242,105$) | 516,554$ | (1,204,167$) | (4,528,079$) | (3,590,478$) | 19,717$ |
| EBITDA | | (3,332,820$) | (8,048,442$) | (736,199$) | (2,582,140$) | (2,767,351$) | 2,824,000$ | (15,914,672$) | (3,540,476$) | (3,295,370$) | (7,676,101$) | (260,265$) | | | | | | | | (17,582,723$) | (6,440,383$) | 5,265,606$ | (6,034,883$) | 21,790,376$ | (18,834,144$) | (1,129,415$) | (6,659,961$) | 18,449$ | (5,559,802$) | 6,070,946$ | 2,556,035$ | (12,716,373$) | 3,624,952$ | (4,691,228$) | (3,357,401$) | (29,215$) | 1,792,905$ | (8,799,123$) | 2,507,044$ | 1,555,256$ | (3,904,482$) | (3,472,173$) | (1,357,341$) | (1,237,634$) | 520,581$ | (1,199,617$) | (4,523,964$) | (3,586,622$) | 23,607$ |