UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED: ~~June~~September 30, 2025

☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to __________

Commission File Number: 333-147980

ORIGINCLEAR, INC.

(Exact name of registrant as specified in its charter)

Nevada		26-0287664
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

13575 58th Street North

Suite 200

Clearwater, FL 33760

(Address of principal executive offices, Zip Code)

(727) 440-4603

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Ticker symbol(s)		Name of each exchange on which registered
N/A		N/A		N/A

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☒
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of ~~August~~November 1419, 2025, there were 15,~~460~~535,~~684~~055,~~088~~885 shares of common stock, par value $0.0001 per share, issued and outstanding.

TABLE OF CONTENTS

		Page
PART I		1
Item 1.	Financial Statements.	1
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations.	20
Item 3.	Quantitative and Qualitative Disclosures About Market Risk.	2324
Item 4.	Controls and Procedures.	2324
PART II		2425
Item 1.	Legal Proceedings.	2425
Item 1A.	Risk Factors.	2425
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds.	2425
Item 3.	Defaults Upon Senior Securities.	2425
Item 4.	Mine Safety Disclosures.	2425
Item 5.	Other Information.	2425
Item 6.	Exhibits.	2425
SIGNATURES		26

PART I - FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

ORIGINCLEAR, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets

	June 30,			December 31,
	September 30, 2025			December 31, 2024
	2025			2024
	(unaudited)
ASSETS
Current Assets:
Cash and cash equivalents	$	1756,~~202,999~~729		$	371,515
Contracts receivable, net		~~623~~834,~~382~~256			2,404,545
Investment in marketable securities, at fair value		1822,~~083~~604			31,646
Contract assets		~~175~~375,~~339~~943			1,071,664
Prepaid assets and other current assets		9489,~~046~~235			-
Assets of discontinued operations		~~433~~66,~~871~~102			452,656
Total Current Assets	$	2,~~547~~144,~~720~~869		$	4,332,~~027~~026
Property and equipment, net		4673,~~406~~837			55,869
Other Assets
Security deposit		1918,~~051~~000			19,051
Investment in marketable securities, at fair value		3,200			3,200
Operating lease right of use asset (Note 4)		~~531~~505,~~232~~619			580,393
Total Other Assets		~~553~~526,~~483~~819			602,644
TOTAL ASSETS	$	32,~~147~~745,~~609~~525		$	4,990,539
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current Liabilities
Accounts payable	$	12,~~710~~395,~~027~~275		$	1,742,397
Accrued expenses		2,~~096~~270,~~665~~760			5,299,519
Cumulate dividends payable on preferred stock		~~736~~470,~~054~~079			589,768
Contract liabilities		2,~~623~~670,~~439~~080			3,468,227
Operating lease liabilities		~~104~~79,~~457~~792			96,113
Warranty reserve		50,000			50,000
Loans payable		~~148~~147,~~616~~418			150,000
Related party loan		~~105~~69,~~275~~654			238,046
Tax liability 83(b)		13,600			13,600
Derivative liabilities		1012,~~899~~616,~~605~~080			14,651,326
Redeemable non- convertible preferred stock, 397.15 shares issued and outstanding across four series (Note 5)		397,150			397,150
Convertible secured promissory notes (Note 8)		23,~~032~~195,~~500~~580			21,363,639
Convertible promissory notes		597,944			597,944
Liabilities discontinued operations (Note 3)		~~485~~79,~~474~~548			1,111,805
TOTAL CURRENT LIABILTIES	$	2225,~~000~~052,~~806~~960		$	49,769,534
Long-Term Liabilities
Convertible promissory notes, net of current		2,019,748			2,019,748
Operating lease liabilities, net of current		447,148			501,123
TOTAL LONG-TERM LIABILITIES		2,466,896			2,520,871
TOTAL LIABILITIES	$	2427,~~467~~519,~~702~~856		$	52,290,405
COMMITMENTS AND CONTINGENCIES (Note 13)
Mezzanine Equity, preferred stock (Note 5)		7,~~482~~457,~~722~~720			7,557,722
SHAREHOLDERS’ DEFICIT
Preferred stock, $0.0001 par value, (Authorized: 600,000,000), Series C - 1,000 shares issued and outstanding, Series D - 31,500,000 shares issued and outstanding		3,150			3,150
Common stock, $0.0001 par value, (Authorized: 16,000,000,000) - shares issued and outstanding 15,619,289,995 and 1,672,117,519		1,561,930			167,213
Common stock, $0.0001 par value, (Authorized: 16,000,000,000) - shares issued and outstanding 15,473,735,128 and 1,672,117,519		1,547,375			167,213
Additional paid-in capital		118,~~343~~181,~~552~~628			85,399,199
Noncontrolling interest		616,~~908~~781,~~138~~307			(3,033,244	)
Stock Payable		80,063			-
Accumulated other comprehensive loss		-			(132	)
Accumulated deficit		(~~155~~168,~~619~~825,~~585~~574	)		(137,393,774	)
TOTAL SHAREHOLDERS’ DEFICIT	$	(2832,~~802~~232,~~815~~051	)	$	(54,857,588	)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$	32,~~147~~745,~~609~~525		$	4,990,539

See accompanying Notes to Consolidated Financial Statements.

ORIGINCLEAR, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Operations
(Unaudited)

	Three Months Ended						~~Six~~Nine Months Ended
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
	September 30, 2025			September 30, 2024			September 30, 2025			September 30, 2024
Revenue	$	~~941~~1,~~800~~708,782		$	1583,~~050,541~~491		$	24,~~346~~055,~~471~~252		$	12,~~993~~577,~~978~~468
Cost of revenue		1,~~599~~227,~~802~~164			~~408~~512,~~120~~352			23,~~499~~726,~~819~~983			1,~~464~~976,~~060~~412
Gross (loss) profit		~~(658~~481,~~002~~618	)		~~642~~71,~~421~~139			~~(153~~328,~~348~~269	)		~~529~~601,~~918~~056
Operating expenses
Selling and marketing		~~328~~332,~~038~~513			~~638~~797,~~159~~311			~~651~~984,~~571~~084			12,~~227~~024,~~123~~434
General and administrative		~~728~~468,~~002~~468			~~910~~1,~~136~~472,994			12,~~852~~320,~~191~~659			23,~~125~~598,~~926~~920
Total Operating expenses		1800,~~056,040~~981			12,~~548~~270,~~295~~305			23,~~503~~304,~~762~~743			35,~~353~~623,~~049~~354
Loss from Operations		(1319,~~714,041~~363	)		(~~905~~2,~~874~~199,166	)		(2,~~657~~976,~~110~~474	)		(25,~~823~~022,~~131~~298	)
Other Income (Expense)
Gain (loss) on conversion of debt		~~(8,318,588~~-	)		~~334~~15,995			(8,318,588	)		117,~~143~~138
Loss on preferred stock conversion		(50,000	)		-			(50,000	)
Gain (loss) on preferred stock conversion		-			1,699,058			(50,000	)		1,699,058
Gain (loss) on issuance of promissory notes		(~~482~~380,~~334~~580	)		-			(~~482~~862,~~334~~914	)		-
Impairment of receivable - SPAC		-			(~~538~~452,~~000~~508	)		-			(1,~~128~~580,~~000~~508	)
Gain (loss) on extinguishment of payables		~~(762,681~~2	)		~~30,646~~-			(513,~~347~~345	)		30,646
Unrealized (loss) gain - investment securities		(4,521	)		-			(13,563	)		-
Gain/Loss on exchange of stock		(452,503	)		-			(452,503	)		-
Preferred stock incentive expense		-			-			(773,444	)		-
Unrealized (loss) gain - investment securities		4,521			(4,521	)		(9,042	)		(4,521	)
Loss on share settlement		-			(1,053,188	)					(1,265,823	)
Preferred stock incentive expense		(87,639	)		-			(861,083	)		-
Debt conversion adjustment - note purchase agreements		-			(605,000	)		-			(1,297,000	)
Loss on share settlement		-			-			-			(1,265,823	)
Gain on common stock redemption		1,030,166			567,500			1,030,166			1,255,178
Debt conversion adjustment - note purchase agreements		-			(382,349	)		-			(1,679,349	)
Change in derivate liability and debt conversions		2,380,531			6,173,683			3,751,722			(6,593,511	)
Gain on common stock redemption		12,500			(1,255,178	)		1,042,666			-
Interest and dividend expense		(224,036	)		(747,350	)		(985,351	)		(1,392,794	)
Change in derivate liability and debt conversions		(1,716,476	)		756,395			2,035,246			(5,837,116	)
TOTAL OTHER EXPENSE		(6,431,463	)		3,828,625			(6,354,739	)		(10,390,161	)
Interest and dividend expense		(129,261	)		(681,032	)		(1,114,612	)		(2,073,826	)
Net (loss) income from continued operations		(8,145,505	)		2,922,751			(9,011,849	)		(13,213,292	)
TOTAL OTHER EXPENSE		(2,749,436	)		(304,140	)		(9,104,175	)		(10,694,301	)
Net income (loss) from discontinued operations		115,084			(106,667	)		727,552			(341,466	)
Net (loss) income from continued operations		(3,068,799	)		(2,503,306	)		(12,080,649	)		(15,716,599	)
Net (loss)	$	(8,030,421	)	$	2,816,084		$	(8,284,297	)	$	(13,554,758	)
Net income (loss) from discontinued operations		(264,021	)		(271,166	)		463,531			(612,632	)
Less: Net income (loss) attributable to noncontrolling interest		10,052,010			(146,379	)		9,941,382			(354,486	)
Net (loss)	$	(3,332,820	)	$	(2,774,472	)	$	(11,617,118	)	$	(16,329,231	)
Net income (loss) attributable to OCLN	$	(18,082,431	)	$	2,962,463		$	(18,225,679	)	$	(13,200,272	)
Less: Net income (loss) attributable to noncontrolling interest		9,873,169			-			19,814,550			(354,486	)
Basic and diluted earnings (loss) per share from continuing operations	$	(0.00	)	$	0.00		$	(0.00	)	$	(0.01	)
Net income (loss) attributable to OCLN	$	(13,205,989	)	$	(2,774,472	)	$	(31,431,668	)	$	(15,974,745	)
Bais and diluted earnings (loss) per share from discontinued operations	$	0.00		$	(0.00	)	$	(0.00	)	$	(0.00	)
Basic and diluted income (loss) per share from continuing operations	$	(0.00	)	$	(0.00	)	$	(0.00	)	$	(0.01	)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC AND DILUTED (in shares)		15,559,587,074			1,602,258,753			8,671,111,579			1,575,854,720
Bais and diluted income (loss) per share from discontinued operations	$	(0.00	)	$	(0.00	)	$	0.00		$	(0.00	)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC AND DILUTED (in shares)		15,559,587,074			1,809,131,118			10,970,799,374			1,532,793,354

See accompanying Notes to Consolidated Financial Statements.

ORIGINCLEAR, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Shareholders’ Deficit
(Unaudited)

	SIX MONTHS ENDED JUNE 30
	NINE MONTHS ENDED SEPTEMBER 30
	Preferred stock				Mezzanine			Common Stock						Additional Paid-in-			Subscription		Other Comprehensive			Non-Controlling			Accumulated
														Additional					Other			Non-
	Preferred stock				Mezzanine			Common Stock						Paid-in-			Subscription		Comprehensive			Controlling			Accumulated
	Shares		Amount		Equity			Shares			Amount			Capital			Payable		Loss			Interest			Deficit			Total
Balance at December 31, 2023		31,501,000	$	3,150	$	7,522,722			1,399,782,046		$	139,978		$	81,949,274		$	100,000	$	(132	)	$	(2,239,493	)	$	(119,216,735	)	$	(39,263,958	)
Rounding		-		-		-			-			(1-	)		-			-		-			(1	)		-			(1	)
Temporary equity, new issuance (Series Y)		-		-		575,100			-			-			-			-		-			-			-			-
Shares redeemed/cancelled for Note Purchase Agreement		-		-		-			(197,113,414	)		(19,711	)		(1,654,517	)		-		-			-			-			(1,674,228	)
Temporary equity, shares converted		-		-		(810,000	)		163,866,690			16,388			793,612			-		-			-			-			810,000
Common stock issued for alternative vesting		-		-		-			20,937,829			2,094			167,503			-		-			-			-			169,597
Preferred stock exchanged (to mezzanine)		-		-		20,000			-			-			-			-		-			-			-			-
Common stock issued for conversion settlement		-		-		-			122,213,744			12,221			1,253,602			-		-			-			-			1,265,823
Shares issued/cancelled, note purchase agreements		-		-		-			(139,560,037	)		(13,956	)		(1,241,222	)		-		-			-			-			(1,255,178	)
Common stock issued for conversion of Series O Preferred stock		-		-		(5,000	)		965,252			97			4,903			-		-			-			-			5,000
Shares issued, alternative vesting		-		-		-			20,937,829			2,094			167,505			-		-			-			-			169,599
Common stock issued for conversion of Series Q Preferred stock		-		-		(20,000	)		4,576,458			458			19,542			-		-			-			-			20,000
Shares issued, conversion settlement		-		-		-			122,213,744			12,221			1,253,602			-		-			-			-			1,265,823
Common stock issued for conversion of Series R Preferred stock		-		-		(135,000	)		30,496,772			3,050			131,950			-		-			-			-			135,000
Shares issued for services		-		-		-			45,411,996			4,541			407,613			-		-			-			-			412,154
Common stock issued for conversion of Series S Preferred stock		-		-		(10,000	)		2,272,728			227			9,773			-		-			-			-			10,000
Shares issued, dividends		-		-		-			436,819			44			(44	)		-		-			-			-			-
Common stock issued for conversion of Series W Preferred stock		-		-		(200,000	)		41,715,134			4,172			195,828			-		-			-			-			200,000
Warrants issued		-		-		-			-			-			426,230			-		-			-			-			426,230
Common stock issued for conversion of Series Y Preferred stock		-		-		(547,000	)		108,049,219			10,805			536,195			-		-			-			-			547,000
Net loss		-		-		-			-			-			-			-		-			(354,486	)		(13,200,272	)		(13,554,758	)
Common stock issued at fair value for services		-		-		-			70,218,771			7,022			585,397			-		-			-			-			592,419
Balance at June 30, 2024 (unaudited)		31,501,000	$	3,150	$	7,307,822			1,613,089,087		$	161,309		$	83,756,570		$	100,000	$	(132	)	$	(2,593,979	)	$	(132,417,007	)	$	(50,990,089	)
Common stock issued for Series O Preferred stockdividends		-		-		-			693,766			69			(69	)		-		-			-			-			-
	SIX MONTHS ENDED JUNE 30
Common stock issued through a Reg A to investors for cash		-		-		-			5,080,000			508			48,267			-		-			-			-			48,775
	Preferred stock				Mezzanine			Common Stock						Additional Paid-in-			Subscription		Other Comprehensive			Non-Controlling			Accumulated
Issuances of Series Y Preferred stock through private placement		-		-		995,100			-			-			-			-		-			-			-			-
	Shares		Amount		Equity			Shares			Amount			Capital			Payable		Loss			Interest			Deficit			Total
Exchange of Series F Preferred stock for Series Q preferred stock		-		-		10,000			-			-			-			-		-			-			-			-
Balance at December 31, 2024		31,501,000	$	3,150	$	7,557,722			1,672,117,519		$	167,213			85,399,199		$	-	$	(132	)	$	(3,033,244	)	$	(137,393,774	)	$	(54,857,588	)
Exchange of Series K Preferred Stock for Series W Preferred stock		-		-		10,000			-			-			-			-		-			-			-			-
Rounding		-		-		-			-			-			(3	)		-		-			1			-			(3	)
Issuance of warrants		-		-		-			-			-			701,230			-		-			-			-			701,230
Derecognition of Hong Kong Technologies Ltd.		-		-		-			-			-			-			-		132			-			(132	)		-
Net loss		-		-		-			-			-			-			-		-			(537,469	)		(15,791,762	)		(16,329,231	)
Temporary equity, new issuance (Series Y)		-		-		25,000			-			-			-			-		-			-			-			-
Balance at September 30, 2024 (unaudited)		31,501,000	$	3,150	$	7,620,822			1,609,888,305		$	160,990		$	83,948,879		$	100,000	$	(132	)	$	(2,776,963	)	$	(135,008,497	)	$	(53,572,574	)
Temporary equity, shares converted (Series Y)		-		-		(100,000	)		88,235,295			8,824			141,176														150,000
Shares issued for compensation		-		-		-			25,415,015			2,542			58,262			-		-			-			-			60,804
Shares issued for services		-		-		-			210,169,551			21,017			345,565			-		-			-			-			366,582
Shares issued for Regulation A		-		-		-			3,189,000			319			31,890			-		-			-			-			32,209
Shares issued for redeeming Series A		-		-		-			(96,036,587	)		(9,604	)		(215,396	)		-		-			-			-			(225,000	)
Shares redeemed/cancelled for OZ NPAs		-		-		-			(416,725,166	)		(41,673	)		(763,493	)		-		-			-			-			(805,166	)
Shares issued for Series O dividends		-		-		-			2,074,247			207			(207	)		-		-			-			-			-
Shares issued for WODI note conversions		-		-		-			14,130,851,121			1,413,085			31,693,480			-		-			-			-			33,106,565
Shares issued, WODI Series A for cash		-		-		-			-			-			1,475,957			-		-			-			-			1,475,957
Contributed Capital															177,122														177,122
Net Loss		-		-		-			-			-			-			-		-			9,941,381			(18,225,679	)		(8,284,297	)
Balance at June 30, 2025 (unaudited)		31,501,000	$	3,150	$	7,482,722			15,619,289,995		$	1,561,930		$	118,343,552		$	-	$	-		$	6,908,138		$	(155,619,585	)	$	(28,802,815	)

	NINE MONTHS ENDED SEPTEMBER 30
														Additional					Other			Non-
	Preferred stock				Mezzanine			Common Stock						Paid-in-			Stock		Comprehensive			Controlling			Accumulated
	Shares		Amount		Equity			Shares			Amount			Capital			Payable		Loss			Interest			Deficit			Total
Balance at December 31, 2024		31,501,000	$	3,150	$	7,557,722			1,672,117,519		$	167,213			85,399,199		$	-	$	(132	)	$	(3,033,244	)	$	(137,393,774	)	$	(54,857,588	)
Rounding		-		-		(2	)		-			0			(2	)		0		-			1			-			(1	)
Derecognition of Hong Kong Technologies Ltd.		-		-		-			-			-			-			-		132			-			(132	)		-
Shares redeemed/cancelled for Note Purchase Agreement		-		-		25,000			-			-			-			-		-			-			-			-
Temporary equity, shares converted (Series Y)		-		-		(125,000	)		88,235,295			8,824			141,176														150,000
Shares issued for compensation		-		-		-			30,958,251			3,096			65,284			-		-			-			-			68,380
Shares issued for services		-		-		-			219,181,105			21,918			356,664			-		-			-			-			378,582
Shares issued for Regulation A		-		-		-			3,189,000			319			31,890			-		-			-			-			32,209
Shares issued for redeeming Series A		-		-		-			(96,036,587	)		(9,604	)		(215,396	)		-		-			-			-			(225,000	)
Shares redeemed/cancelled for OZ NPAs		-		-		-			(578,257,903	)		(57,826	)		(984,840	)		-		-			-			-			(1,042,666	)
Shares issued for Series O dividends		-		-		-			3,497,327			350			(350	)		-		-			-			-			-
Shares issued for WODI note conversions		-		-		-			14,130,851,121			1,413,085			31,693,480			-		-			-			-			33,106,565
Shares issued, WODI Series A for cash		-		-		-			-			-			1,517,401			-		-			-			-			1,517,401
Shares issued for alternate vesting		-		-		-			-			-			-			80,063		-			-			-			80,063
Contributed Capital															177,122														177,122
Net Loss		-		-		-			-			-			-			-		-			19,814,550			(31,431,668	)		(11,617,118	)
Balance at September 30, 2025 (unaudited)		31,501,000	$	3,150	$	7,457,720			15,473,735,128		$	1,547,375		$	118,181,628		$	80,063	$	-		$	16,781,307		$	(168,825,574	)	$	(32,232,051	)

See accompanying Notes to Consolidated Financial Statements.

ORIGINCLEAR, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
(unaudited)

	Six Months Ended June 30,
	Nine Months Ended September 30,
	2025			2024
Cash Flows from Operating Activities:
Net (loss) income from continued operations	$	(912,~~011~~080,~~849~~649	)	$	(1315,~~213~~716,~~292~~599	)
Net income (loss) from discontinued operations		~~727~~463,~~552~~531			(~~341~~612,~~466~~632	)
Adjustments to reconcile net income to net cash
Unrealized (gain) loss on derivative liabilities		(32,~~751~~035,~~722~~246	)		65,~~593~~837,~~511~~116
Depreciation and amortization		1215,~~814~~057			1421,~~498~~619
Net unrealized loss on fair value of securities		139,~~563~~042			-4,521
Loss on subsidiary closure		513,347			-
Shares issued for alternate vesting		80,063			-
Shares issued for compensation		60,804			412,154
Loss on subisidary closure		513,347			-
Shares issued for services		366,582			169,599
Shares issued for compensation		68,380			169,597
Loss on extinguishment of debt (non-cash)		8,318,588			1,297,000
Shares issued for services		378,582			592,419
Loss on extinguishment of debt (non-cash)		8,318,588			1,679,349
Loss from conversion of preferred stock		50,000			-
Loss on settlement issuance of stock		-			1,265,823
Gain on redemption of common stock		-			(1,674,228	)
Loss on issuance of WODI debt		482,334			-
Loss on share settlement		-			1,265,823
Amortization of debt discount		-			90,000
Loss on issuance of debt		862,914			-
Impairment of receivables		-			1,128,000
Amortization of debt discount		-			149,822
Gain on settlement of equity instrument		(225,000	)		(1,255,178	)
Impairment of receivables		-			1,580,508
Gain on settlement of equity instrument		(225,000	)		-
Gain on extinguishment of liabilities		-			(30,646	)
Changes in operating assets and liabilities:
Contracts receivable		1,~~781~~570,~~163~~289			~~262~~497,~~091~~795
Contract assets		~~896~~695,~~326~~722			(21375,~~804~~092	)
Right-of-use assets		4974,~~162~~774			-(32,530	)
Change in discontinued operations		(1,~~120~~184,~~893~~056	)		-
Prepaid expenses and other current assets		(9489,~~046~~235	)		(6382,~~401~~247	)
Accounts payable		(32,376	)		303,913
Security deposits		1,051			(19,051	)
Lease liability		(45,631	)		-
Accounts payable		652,875			472,001
Accrued expenses and other current liabilities		221,484			987,851
Lease liability		(70,297	)		-
Contract liabilities		(844,788	)		273,393
Accrued expenses and other current liabilities		395,579			2,125,350
Net cash used in operating activities		(1,632,586	)		(2,127,954	)
Contract liabilities		(798,147	)		1,002,092
Net cash used in operating activities		(2,332,836	)		(3,145,013	)
Cash Flows from Investing Activities:
Purchase of note receivable (SPAC investment)		-			(1,~~128~~580,~~000~~508	)
Proceeds from payments of long-term receivables		-			6699,000
Purchases of property and equipment		(333,~~350~~020	)		(913,~~000~~500	)
Net cash used in investing activities		(333,~~350~~020	)		(1,~~071~~495,~~000~~008	)
Cash Flows from Financing Activities:
Repayment of SBA loan		(12,~~384~~582	)		(12,~~327~~001	)
Payments on line of credit		-			(~~125~~151,~~745~~516	)
Proceeds from merchant cash advances		-			~~135~~224,~~000~~570
Payments on merchant cash advances		-			(~~189~~444,~~445~~585	)
Repayments of loans from related parties		(132,770	)		-
Proceeds from related party loans		-			298,000
Dividends paid on preferred stock		146,286			89,812
Repayments of loans from related parties		(168,391	)		-
Proceeds from convertible secured promissory notes		-			2,042,500
Dividends paid on preferred stock		(119,689	)		83,445
Proceeds from the issuance of common stock (Regulation A and D)		1,508,166			-
Proceeds from convertible secured promissory notes		-			2,642,701
Proceeds from affiliate funding (OZ Fund)		745,000			-
Proceeds from the issuance of common stock (Regulation A and D)		1,549,610			48,775
Proceeds from issuance of warrants		-			426,230
Proceeds from affiliate funding (OZ Fund)		1,290,000			-
Proceeds from issuance of warrants		-			701,230
Contributed Capital		177,122			-
Proceeds from preferred stock (classified as mezzanine equity)		25,000			~~575~~995,100
Net cash provided by financing activities		2,~~467~~751,~~420~~070			24,~~952~~395,~~125~~719
Net change in Cash
Net increase (decrease) in cash and cash equivalents		~~831~~385,~~484~~214			(~~246~~244,~~829~~301	)
Cash and cash equivalents, beginning of period		371,515			488,830
Cash and cash equivalents, end of period	$	1756,~~202,999~~729		$	~~242~~244,~~001~~529
Supplemental Disclosures of Cash Flow Information
Cash paid for interest and dividends	$	5657,~~428~~422		$	2840,~~817~~447
Cash paid for income taxes	$	-		$	-
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS
Issuance of Series O preferred stock dividends	$	~~207~~350		$	4469
Conversion of mezzanine classified as preferred stock to common stock	$	100,000		$	~~810~~917,000
Reclassification from liability to mezzanine equity	$	-		$	20,000
Issuance of common stock in settlement of liabilities	$	-		$	1,253,602
OCI derecognition	$	132		$
Conversion of WODI debt and accrued interest	$	24,787,977		$	-
Redemption of common stock	$	805,166		$	-
Reclassification from liability to mezzanine equity	$	-		$	20,000
Redemption of common stock	$	1,042,666		$	-
OCI derecognition	$	132		$	-
Adoption of ASC 842	$	-		$	627,074

See accompanying Notes to Consolidated Financial Statements.

ORIGINCLEAR, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

(unaudited)

1.	Organization and Line of Business

The accompanying unaudited condensed consolidated financial statements of OriginClear, Inc. (“OCLN” or the “Company”) have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial reporting and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”), including Regulation S-X, Rule 10-01. These financial statements do not include all of the disclosures required for annual financial statements and should be read in conjunction with the Company’s audited consolidated financial statements and notes included in its Form 10-K for the year ended December 31, 2024.

Subsidiaries

The Company’s primary operating subsidiary is Water On Demand, Inc. (“WODI”), formed on September 21, 2023, through the merger of Progressive Water Treatment, Inc. (“PWT”) with a newly created majority-owned entity. PWT, acquired by OCLN in 2015, remains WODI’s only active business unit. PWT engineers and manufactures custom water treatment solutions for commercial and industrial customers.

The Modular Water Systems (“MWS”) division, previously focused on pre-fabricated infrastructure for decentralized treatment, was fully deactivated during the second quarter of 2025. On May 8, 2025, WODI’s Board approved the wind-down of MWS as part of a strategic shift away from direct equipment competition,. ~~with~~Disposal ~~an expected disposal~~ of ~~all~~ remaining MWS assets ~~within~~was 60completed ~~days~~as of September 30, 2025. (~~see~~See Note 3).)

Water On Demand #1, Inc. (“WOD #1”) is a Delaware statutory series entity managed by the Company. Capital raised under the Company’s ongoing Series Y offering is aggregated in WOD #1 and advanced to WODI through intercompany transactions which are eliminated in consolidation.

During the quarter ended June 30, 2025, the Company completed the formal dissolution of its inactive subsidiary OriginClear Technologies Ltd. (“OCHK”), a Hong Kong entity with no operations or assets since 2016. All remaining immaterial balances, including equity, liabilities, and accumulated foreign currency translation adjustments, were derecognized through non-cash journal entries in accordance with ASC 810. The elimination of OCHK resulted in a reclassification within equity that had no impact on the Company’s results of operations or cash flows.

Joint Venture

September 16, 2025, the Company entered into a joint venture agreement with Block40X Inc. to form a Wyoming limited liability company (the “Block40X JV”) to develop and manage Bitcoin mining facilities in the United States. Each party holds a 50% membership interest. In connection with the agreement, the Company granted Block40X restricted stock equal to approximately 5% of its common shares outstanding on the effective date, pursuant to the Company’s existing restricted stock grant agreement. The Block40X JV will be accounted for under the equity method of accounting in accordance with ASC 323.

As of September 30, 2025, neither the Block40X JV nor the Bitmern JV had a material impact on the Company’s consolidated financial statements.

Basis of presentation

The accompanying interim financial statements reflect all normal and recurring adjustments necessary for a fair presentation of the financial position and results of operations for the periods presented. Operating results for the ~~six~~three- and nine-months ~~ended~~ending ~~June~~September 30, 2025, are not necessarily indicative of results that may be expected for the full fiscal year or any other future period. All intercompany accounts have been eliminated in consolidation.

Going concern

These consolidated financial statements have been prepared on a going concern basis. However, recurring losses, negative operating cash flows and significant liquidity constraints have led the Company’s auditors to express substantial doubt about its ability to continue as a going concern. Management is actively pursuing additional financing through convertible notes and preferred stock offerings while leveraging existing backlog and receivables. There can be no assurance that required financing will be available or on terms acceptable to the Company, and any future financing may involve restrictive covenants or shareholder dilution.

2.	Summary of significant accounting policies

The interim condensed consolidated financial statements have been prepared in accordance with U.S. GAAP and SEC Regulation S-X Rule 10-01. Except for the updates described below, the Company’s significant accounting policies are unchanged from those disclosed in Note 2 to the audited consolidated financial statements in the 2024 Form 10-K and should be read in conjunction therewith.

Use of estimates

Management uses estimates in preparing financial statements. Key estimates include revenue recognition, allowance for doubtful accounts, fair value of derivatives and investments, stock-based compensation, warranty reserves, and deferred tax valuation allowances.

Revenue recognition

The Company follows ASC 606. Product revenue is recorded at shipment when control transfers. Construction-type contracts are recognized over time using an input-cost method that depicts transfer of control to the customer. Contract losses are recognized immediately when determined. Contract receivables, contract assets, and contract liabilities reflect the timing difference between performance and customer billing.

Loss per share

Basic loss per share is net loss divided by weighted-average common shares. Diluted loss per share is the same as basic because all potential common shares are anti-dilutive.

Fair value of financial instruments

Financial assets and liabilities measured at fair value are classified under ASC 820’s three-level hierarchy. Derivative liabilities are Level 3 and are remeasured at each period end. No material changes in valuation techniques or inputs have occurred since December 31, 2024, so interim disclosure of Level 1 and Level 2 hierarchy tables is omitted per ASC 820-10-50-2A.

The following table reconciles the Company’s Level 3 derivative liabilities for the ~~six~~nine months ended ~~June~~September 30, 2025:

	Total			(Lvl 1)		(Lvl 2)		(Lvl 3)
Convertible notes liability	$	(1012,~~872~~596,~~389~~098	)	$	-	$	-	$	(1012,~~872~~596,~~389~~098	)
Warrants liability		(2719,~~216~~982	)		-		-		(2719,~~216~~982	)
Total derivative liability, June 30, 2025	$	(10,899,605	)		-		-	$	(10,899,605	)
Total derivative liability	$	(12,616,080	)		-		-	$	(12,616,080	)

Leases

Under ASC 842, right-of-use assets and lease liabilities are recognized at lease commencement based on the present value of lease payments. Short-term leases (12 months or less) are expensed as incurred.

Stock-based compensation

Equity awards are measured at grant-date fair value and recognized over vesting periods under ASC 718. Warrants issued for services or financing are recorded at fair value on the grant date.

Derivatives

The Company evaluates all instruments for embedded derivative features and records derivatives at fair value with changes recognized in earnings. A binomial lattice model is used for valuation; classification between liability and equity is reassessed each period.

Equity Investments and Joint Ventures

The Company accounts for investments in entities over which it exercises significant influence but does not have control under the equity method of accounting (ASC 323). Under this method, the investment is initially recorded at cost and adjusted each period for the Company’s proportionate share of the investee’s net income or loss and other comprehensive income, if applicable. When the Company’s share of cumulative losses exceeds the carrying amount of the investment, the balance is reduced to zero, and additional losses are recognized only to the extent the Company has committed to provide financial support.

The Company’s joint ventures, including Block40X LLC, Bitmern LLC, and Enviromaintenance LLC, are each accounted for under this method. As of September 30, 2025, none of these ventures had material assets, liabilities, or operations, and no earnings or losses were recognized.

Other policies

Policies for consolidation, cash and cash equivalents, contract assets and liabilities, prepaid expenses, property and equipment, goodwill and indefinite-lived intangibles, marketable securities, work-in-process, recently issued pronouncements, and reclassifications remain as disclosed in the 2024 Form 10-K.

Interim reporting

Footnote disclosure that would duplicate the 2024 Form 10-K such as detailed loss-per-share reconciliation tables, property and equipment roll-forwards, or full fair-value hierarchy tables is omitted for this interim filing under Regulation S-X Rule 10-01, including property roll forwards, full EPS tables, and fair value levels 1 and 2.

Recently issued accounting pronouncements

Management has evaluated all recently issued accounting standards and does not expect any to have a material effect on the Company’s condensed consolidated financial statements.

Reclassifications

Certain prior-period amounts have been reclassified to conform to the current-period presentation with no effect on previously reported net loss or shareholders’ deficit.

3.	Discontinued Operations

In Q2the second quarter of 2025, the Company finalized its plan to wind down its Modular Water Systems (“MWS”) business unit. ~~This~~following ~~followed~~ the resignation of MWS’s lead executive and a strategic review of operations. Management concluded that MWS no longer aligned with the Company’s long-term objectives and ceased all activity during the quarter. The business met the criteria for discontinued operations under ASC 205-20.

All prior period financial information has been recast to reflect MWS as a discontinued operation. The wind-down was completed shortly after quarter-end, and no material costs are expected in future periods.

As ~~part~~previously ofdisclosed, in the ~~settlement~~second quarter ~~agreement~~of ~~with~~2025 ~~MWS’s former lead executive,~~ the Company terminated the ~~underlying~~ technology license agreement. Inin connection with ~~this~~the ~~termination,~~settlement ~~the~~with MWS’s former lead executive. The Company reversed $177,122 of previous accrued royalties ~~previously recorded as a liability~~, resulting in a gain recognized as contributed capital. ~~for~~There was no additional impact in the three ~~and~~months ~~six~~ended September 30, 2025. Accordingly, year-to-date results for the nine months ended September 30, 2025 are unchanged from the six months ended June 30, 2025.

As of June 30, 2025, current liabilities related to MWS operations totaled $485,474, including $418,169 in accounts payable and $67,305 in contract liabilities. Although MWS was discontinued and no longer active, these obligations remain with Water on Demand, Inc. and are expected to be resolved in the normal course of business.

Summary of Results of Discontinued Operations

	Three Months Ended June 30,						Six Months Ended June 30,
	Three Months Ended September 30,						Nine Months Ended September 30,
	2025			2024			2025		2024
Revenue	$	~~851~~(234,~~106~~039	)	$	~~352~~284,~~210~~633		$	1,~~543~~309,~~485~~446	$	~~616~~901,~~791~~424
Cost of revenue		~~724~~29,~~522~~864			~~423~~403,~~701~~592			1,~~228~~258,~~941~~806		~~881~~1,~~420~~285,012
Gross profit (loss)		~~126~~(263,~~584~~903	)		(71118,~~491~~959	)		~~314~~50,~~544~~640		(~~264~~383,~~629~~588	)
Operating expenses		~~11,500~~118			35152,~~176~~207			100,~~339~~457		76229,~~837~~044
Other income		-			-			513,347		-
Income (loss) from discontinued	$	~~115~~(264,~~084~~021	)	$	(~~106~~271,~~667~~166	)	$	~~727~~463,~~552~~531	$	(~~341~~612,~~466~~632	)

Summary Balance Sheet of Discontinued Operations

	June 30,		December 31,
	September 30,		December 31,
	2025		2024
Current Assets
Cash and cash equivalents	$	836,~~078~~201	$	179,369
Contract assets	$	~~337,580~~-	$	174,415
Contracts receivable, net		1359,~~213~~902		98,872
Total assets of discontinued	$	~~433~~66,~~871~~102	$	452,656
Current Liabilities
Accounts payable	$	~~418~~79,~~169~~548	$	266,394
Contract liabilities		~~67,305~~-		643,570
Accrued expenses		-		201,841
Total liabilities of discontinued	$	~~485~~79,~~474~~548	$	1,111,805

4.	Leases

The Company leases its production facility at 5225 W. Houston Street, Sherman, Texas under a non-cancellable operating lease that commenced on July 1, 2024, and expires on July 31, 2029 (61 months). The lease is triple-net; the Company pays all property taxes, insurance, and maintenance. The lease is accounted for under ASC 842.

Right-of-use asset and Lease liability

At commencement the Company recorded a ROU asset and corresponding lease liability measured at the present value of future lease payments, discounted at the Company’s 11.84% incremental borrowing rate. As of ~~June~~September 30, 2025, the ROU asset, net of amortization, was $~~531~~505,~~232~~619; the lease liability was $~~551~~526,~~605~~940, of which $~~104~~79,~~457~~792 is classified as current and $447,148 as non-current.

Lease expense

For the ~~six~~nine months ended ~~June~~ September 30, 2025, lease-related expenses included ROU amortization of $95121,~~843~~455 and interest expense on the lease liability of $4050,~~048~~333. Both amounts are included in cost of revenue.

Maturity of lease liability

Future minimum lease payments as of ~~June~~September 30, 2025, are as follows:

Period	Amount
Year 1 (remainder of fiscal year)	$	8141,~~916~~162
Year 2		166,602
Year 3		171,465
Year 4		176,666
Year 5 and thereafter		104,867
Total Lease Payments	$	~~701~~660,~~516~~762
Less: Present Value Discount		(~~149~~133,~~911~~821	)
Total Lease Liability	$	~~551~~526,~~605~~940

The lease contains no purchase options, residual value guarantees, or extension or termination options that the Company is reasonably certain to exercise.

5.	Equity

OriginClear, Inc. Preferred Stock

Series C

On March 14, 2017, the Board issued 1,000 shares of non-convertible, non-dividend-bearing Series C Preferred Stock to the Company’s Chief Executive Officer for $0.10. These shares carry 51% of the Company’s total voting power. As of ~~June~~September 30, 2025, all 1,000 shares remain outstanding.

Series D-1

On April 13, 2018, 50,000,000 shares were designated on April 13, 2018. Each share is convertible into 0.0005 shares of common stock, subject to a 4.99% beneficial ownership limitation (increased to 9.99% upon 61-days’ notice). As of ~~June~~September 30, 2025, 31,500,000 shares were outstanding.

Redeemable Non-Convertible Preferred stock

During the ~~six~~nine months ended ~~June~~ September 30, 2025, the Company had the following series of non-convertible preferred stock classified as liabilities. These instruments are subject to mandatory redemption provisions or dividend terms that require classification outside of liability rather than equity.

Series	Stated value per share		Dividend rate			Convertible		Shares Outstanding		Aggregate Balance
F	$	1,000		8	%		no		50.00		50,000
G	$	1,000		8	%		no		25.00		25,000
I	$	1,000		8	%		no		25.00		25,000
K	$	1,000		8	%		no		297.15		297,150
Preferred stock outstanding									397.15	$	397,150

These are non-convertible preferred stock series carrying 8% cumulative dividends and redemption provisions. As of ~~June~~September 30, 2025, the Company had not redeemed the remaining Series F, Series G, Series I, and Series K shares, resulting in a $397,150 aggregate redemption obligation in default.

Mezzanine Equity Preferred Stock Outstanding

During the six months ended June 30, 2025, the Company had the following series of convertible or redeemable preferred stock classified as mezzanine equity. These securities are either subject to redemption features or conversion terms that are not solely within the Company’s control.

Series	Stated value per share		Dividend rate	Convertible	Shares Outstanding		Aggregate Balance
J	$	1,000	none (as converted)	yes		210.00		210,000
L	$	1,000	none (as converted)	yes		320.50		320,495
M	$	25	10% cumulative	no		40,300.00		1,007,500
O	$	1,000	8% cash, 4% stock	yes		185.00		185,000
P	$	1,000	none (as converted)	yes		30.00		30,000
Q	$	1,000	12% cash	yes		410.00		410,000
R	$	1,000	12% cash	yes		1,473.00		1,473,000
S	$	1,000	12% cash	yes		110.00		110,000
U	$	1,000	none (as converted)	yes		270.00		270,000
W	$	1,000	12% cash	yes		696.50		696,500
Y	$	100,000	share-of-profits	yes		27.45		2,770,227
Total Mezzanine Equity						44,032.45		7,482,722

Mezzanine Equity Preferred Stock Outstanding

During the nine months ended September 30, 2025, the Company had the following series of convertible or redeemable preferred stock classified as mezzanine equity. These securities are either subject to redemption features or conversion terms that are not solely within the Company’s control.

Series	Stated value per share		Dividend rate	Convertible	Shares Outstanding		Aggregate Balance
J	$	1,000	none (as converted)	yes		210.00	$	210,000
L	$	1,000	none (as converted)	yes		320.50		320,500
M	$	25	10% cumulative	no		40,300.00		1,007,493
O	$	1,000	8% cash, 4% stock	yes		185.00		185,000
P	$	1,000	none (as converted)	yes		30.00		30,000
Q	$	1,000	12% cash	yes		410.00		410,000
R	$	1,000	12% cash	yes		1,473.00		1,473,000
S	$	1,000	12% cash	yes		110.00		110,000
U	$	1,000	none (as converted)	yes		270.00		270,000
W	$	1,000	12% cash	yes		696.50		696,500
Y	$	100,000	share-of-profits	yes		27.45		2,745,227
Total Mezzanine Equity						44,032.45	$	7,457,720

Series Y Preferred Stock

On December 6, 2021, the Company designated 3,000 shares of Series Y Preferred Stock at an original issue price of $100,000 per share. Holders are entitled to up to 25% of annual net profits from designated subsidiaries, payable within three months after fiscal year end. Series Y is convertible into common stock, subject to a 4.99% beneficial ownership cap.

During the ~~six~~nine months ended ~~June~~ September 30, 2025, the Company raised $25,000 of gross proceeds from a private placement of Series Y Preferred Stock. In the same period, holders ~~converted~~ converted $100,000 of stated value of Series Y into 88,235,295 shares of common stock pursuant to the original terms. The conversion was ~~measured~~ measured at the carrying amount and recorded as an increase to common stock and additional paid in capital. A $50,000 loss was recognized on the conversion.

Restricted Stock Grants – Alternative Vesting

During the quarter ended September 30, 2025, the Company approved an additional batch of 66,719,348 restricted stock grants (“RSGs”) to employees and consultants under alternative vesting arrangements. In accordance with ASC 718, the Company locked in the grant date fair value using the closing price of the Company’s common stock on September 10^th, 2025. The related shares will be delivered in January 2026, concurrent with other scheduled issuances under the Company’s restricted stock plan.

As of September 30, 2025, the Company recorded $80,063 as stock payable, with a corresponding entry to Stock based compensation. The Company will adjust the stock payable account in January 2026 upon physical issuance of the shares.

Redemption of OCLN shares and Issuance of WODI Series A

During the second quarter of 2025, the Company redeemed 96,036,587 shares of OCLN common stock originally issued in connection with convertible debt settlements. In connection therewith, investors were offered the opportunity to purchase common stock in Water On Demand Inc. (“WODI”), a subsidiary, contingent upon a new direct investment into WODI. The right to purchase WODI Series A was not part of the original terms of the redeemed OCLN shares and was negotiated separately.

The OCLN shares redeemed were measured at the closing price on the applicable redemption dates. The equity value of the WODI Series A Preferred Stock issued in the program was $225,000, determined by using the same closing price method for the OCLN shares on the redemption dates. The company recorded a reduction to common stock and additional paid in capital with a corresponding increase to noncontrolling interest, representing the equity value of the WODI shares issued in consideration of the new investment. No gain or loss was recognized.

OriginClear, Inc. Common Stock

~~Six~~Nine months ended ~~June~~September 30, 2025, the Company:

● ~~Issued~~issued 2530,~~415~~958,~~015~~251 shares for compensation with fair market value of $6068,~~804~~380.

● issued ~~210~~219,~~169~~181,~~551~~105 shares for services (grant-date fair value $~~366~~378,582, measured at the closing price on the grant dates, at per-share prices ranging from $0.0017 - $0.034.)

●

issued 3,189,000 shares in connection with Regulation A offering for $32,209 at $0.01 per share.

●

redeemed/cancelled 96,036,587 shares in connection with the WODI Series A investment and exchange program using the closing price on the redemption date with an aggregate fair market value of $255,000.

● redeemed/cancelled ~~416~~578,~~725~~257,~~166~~903 shares in connection with WODI OZ Sponsor LLC convertible notes using the closing price on the redemption date with an aggregate fair market value of $~~805~~1,~~166~~042,666.

● issued 23,~~074~~497,~~247~~327 shares for Series O dividends using the closing price on the last day of the quarter.

●

issued 14,130,851,121 shares in connection with WODI note conversions using the seven-day average price of the previous 7 days from conversion date with an aggregate fair market value of $33,106,565.

● for further details on the conversion of debt see Note 89.

10Nine Months Ended September 30, 2024

~~Six~~● ~~Months~~issued ~~Ended~~70,218,771 ~~June~~shares 30of common stock for services (grant-date fair value $592,419, ~~2024~~measured at the closing price on the grant dates, at per-share prices ranging from $0.0063 - $0.012.)

● ~~The Company~~ issued 45693,~~411,996~~766 shares ~~of common stock~~ for ~~services~~Series atO adividends ~~fair~~using ~~value~~the ofclosing ~~$412,154,~~price aton ~~share~~the ~~prices~~last ~~ranging~~day ~~from~~of ~~$0.0065~~the ~~- $0~~quarter.~~012.~~

● ~~The Company~~ issued ~~436~~122,~~819~~213,744 shares of common stock for ~~Series~~settlement Oof ~~preferred~~conversion ~~stock~~agreements ~~dividends~~at ~~payable~~a fair value of $1,265,823.

● ~~The Company~~ issued ~~122~~20,~~213~~937,~~744~~829 shares of common stock for ~~settlement~~alternate ofvesting ~~conversion agreements~~ at a fair value of $1169,~~265,823~~597.

● ~~The Company~~ issued 20188,~~937~~075,~~829~~563 shares of common stock ~~for~~upon ~~alternate~~conversion ~~vesting at a fair value~~ of $~~169~~917,~~599~~000 of preferred stock.

● The Company issued 163,866,690 shares of common stock upon conversion of $810,000 of preferred stock.

	●	redeemed 197,113,414 shares of common stock at a market price of $0.01 per share with a gain in the amount of $1,674,228.

	●	issued 5,080,000 shares of common stock through Regulation A to investors for cash proceeds totaling $48,775.

●As ~~The~~of ~~Company~~September ~~redeemed~~30, ~~139~~2025,~~560~~ 15,~~037~~473,735,128 shares of ~~common~~OriginClear, ~~stock at a market price of $0~~Inc.01 ~~per~~common stock ~~share~~were ~~with~~issued aand ~~gain in the amount of $1,255,178~~outstanding.

As of June 30, 2025, 15,619,289,995 shares of OriginClear, Inc. common stock were issued and outstanding.

Water on Demand, Inc. Equity

Common Stock

As of ~~June~~September 30, 2025, WODI had 22,~~617~~769,~~102~~ 502 shares of common stock issued and outstanding. OriginClear, Inc. held 12,171,067 of these shares, representing a 53.8145% ownership interest. The remaining shares were held by unaffiliated investors.

Preferred Stock

On January 14, 2025, WODI amended its Certificate of Formation to authorize three classes of preferred stock reserving (i) 10,000,000 Series A shares for private placement, (ii) 1,000,000 Series B shares (none issued), and (iii) 1,000 Series C shares (all issued to the CEO; non-convertible, 51% voting control).

During the ~~six~~nine months ending ~~June~~September 30, 2025, WODI raised $1,~~475~~517,~~957~~ 401 in proceeds from the sale of Series A Preferred Stock.

The table below summarizes key features and outstanding balances for each class as of ~~June~~September 30, 2025.

Class	Shares Authorized		Shares Outstanding		Terms
Series A	$	1030,000,000		914,~~813~~738,~~718~~282	Convertible, issued through private placement
Series B	$	1,000,000		-	Reserved; Authorized but unissued as of reporting date
Series C	$	1,000		1,000	Non-convertible; grants 51% voting control; held by CEO

No Series B shares have been issued to date. The 1,000 Series C shares remain issued and outstanding, held by the CEO.

6.	Noncontrolling Interest

WODI is a majority owned subsidiary of OriginClear, which holds approximately 53.8145% of the voting equity as of ~~June~~September 30, 2025. The remaining 46.1955% is held by unaffiliated third-party investors as noncontrolling interest in the condensed consolidated financial statements.

The condensed consolidated financial statements include the assets, liabilities, revenues, expenses, and cashflows of WODI, with elimination of intercompany transactions between OCLN and WODI. The equity section of the condensed consolidated balance sheet includes a component for noncontrolling interest, representing the minority shareholders’ proportionate share of WODI’s net assets.

The following table summarizes the changes in noncontrolling interest for the ~~six~~nine months ended ~~June~~September 30, 2025:

Description	~~Six~~As ~~Months~~of ~~Ended~~September ~~June~~ 30, 2025
Beginning noncontrolling interest	$	(3,033,244	)
Net income (loss) attributable to NCI		10,023,194
rounding		1
Ending noncontrolling interest	$	6,989,951
Net income (loss) attributive to NCI		19,814,550
Ending noncontrolling interest	$	16,781,307

7.	Restricted Stock Grants and Warrants - OCLN

Restricted Stock Grants

The Company has outstanding performance-based RSGAs with its chief executive officer, directors, employees, and consultants. Shares vest only upon achievement of two cumulative, trailing-twelve-month milestones: (i) consolidated gross revenue of at least $15 million and (ii) consolidated operating profit of at least $1.5 million, both as reported under U.S. GAAP. Through ~~June~~September 30, 2025, neither milestone had been met; accordingly, no stock-based ~~compensation~~ compensation expense has been recognized.

The Board subsequently approved an alternative vesting mechanism: if a milestone is not achieved but the fair-market value (“FMV”) of the Company’s common stock on a scheduled vesting date is below the FMV on the RSGA effective date, the number of shares that vest is adjusted so that the aggregate FMV of the vested shares equals the grant-date FMV. Once either Company performance milestone is met, only the original milestone-based vesting schedule will apply to any remaining unvested shares.

Warrants

A summary of OCLN’s warrant activity and related information for the six months ended June 30, 2025, is as follows:

	June 30, 2025
	Number of warrants		Weighted average exercise price
Outstanding - beginning of year		79,142,589	$	0.9603
Granted		3,274,000	$	0.090
Exercised		-	$	-
Expired		-	$	-
Outstanding - end of period		82,416,589	$	0.9237

During the six months ended June 30, 2025, the Company granted 3,274,000 OCLN common stock warrants consisting of 3,074,000 Regulation A investor warrants (exercise prices ranging from $0.59 - $0.75 per share, expiring 2025-2026) and one 200,000 warrant grant issued to a Series Y investor (exercise price $4.59, expiring 2030). The warrants were issued as investor incentives in connection with equity financing. No warrants were exercised or expired during the period. As of June 30, 2025, the fair value of these warrants was $27,216.

~~At June 30, 2025, the weighted average remaining contractual life of warrants outstanding:~~Warrants

Exercisable Prices		Warrants Outstanding		Warrants Exercisable		Weighted Average
$	0.0200		600,000		600,000		0.0073
$	0.0275		8,727,273		8,727,273		0.1059
$	0.1000		2,500,000		2,500,000		0.0303
$	0.2500		56,109,816		56,109,816		0.6808
$	1.0000		3,760,000		3,760,000		0.0456
$	-		10,719,500		10,719,500		0.1301
			82,416,589		82,416,589

A summary of OCLN’s warrant activity and related information for the nine months ended September 30, 2025, is as follows:

	September 30, 2025
	Number of warrants			Weighted average exercise price
Outstanding - beginning of year		79,142,589		$	1.0207
Granted		3,274,000		$	0.0422
Exercised		-		$	-
Expired		(4,877,500	)	$	(0.0629	)
Outstanding - end of period		77,539,089		$	1.0436

During the nine months ended September 30, 2025, the Company granted 3,274,000 OCLN common stock warrants consisting of 3,074,000 Regulation A investor warrants (exercise prices ranging from $0.59 - $0.75 per share, expiring 2025-2026) and one 200,000 warrant grant issued to a Series Y investor (exercise price $4.59, expiring 2030). The warrants were issued as investor incentives in connection with equity financing. No warrants were exercised or expired during the period. As of September 30, 2025, the fair value of these warrants was $27,216.

At September 30, 2025, the weighted average remaining contractual life of warrants outstanding:

Exercisable Prices		Warrants Outstanding		Warrants Exercisable		Weighted Average
$	0.0200		600,000		600,000		0.0077
$	0.0275		8,727,273		8,727,273		0.1126
$	0.1000		2,500,000		2,500,000		0.0322
$	0.2500		56,109,816		56,109,816		0.7236
$	1.0000		3,760,000		3,760,000		0.0485
$	0.0100		5,842,000		5,842,000		0.0753
$	-		-		-		-
			77,539,089		77,539,089

WODI Warrants Issued

During the ~~six~~nine months ended ~~June~~September 30, 2025, in connection with its private placement of Series A Preferred Stock, WODI issued fully vested warrants exercisable for a total of 14,~~438~~738,282 shares of WODI common stock. These warrants carry an exercise price of $0.16 per share, $2.00 per share and have expiration dates ranging from January 31, 2030, through May 31, 2030. An independent valuation of these warrants using the Black-Scholes model (volatility 29.3 % – 32.7 %; risk-free rate 3.96 % – 4.26 %; no dividend yield; common-stock FMV $0.08611) determined aggregate grant-date fair value of $137,640.

8. ~~Convertible~~Joint ~~Promissory Notes~~Venture

On September 16, 2025, the Company entered into a joint venture agreement with Block40X Inc. (“Block40X”), a Wyoming corporation, to form a Wyoming limited liability company (the “Block40X JV”). Each party holds a 50% membership interest. The purpose of the Block40X JV is to finance, develop, construct, and manage Bitcoin mining facilities in the United States.

In connection with the agreement, the Company granted Block40X restricted stock equal to approximately 5% of the Company’s common shares outstanding on the effective date, pursuant to the Company’s existing restricted stock grant agreement. The Company’s contributions consist of funding and financing activities. Block40X’s contributions consist of site origination, technical expertise, and assistance with financing and tax modeling. Additional contributions, if required, will be made pro rata or as otherwise agreed.

The Block40X JV is governed by a three-member board of managers, consisting of one representative from each party and one independent manager. Distributions of available cash will be made to members pro rata after reserves for obligations. The agreement includes standard termination provisions, including failure to meet funding milestones or material breach. Management has determined that the Block40X JV will be accounted for under the equity method in accordance with ASC 323. As of September 30, 2025, the Block40X JV had no material assets, liabilities, or operations, and no impact on the consolidated financial statements.

The Bitmern JV is intended to finance, develop, and operate large-scale Bitcoin mining hosting facilities, beginning with a pilot project of up to 500 MW in the United States. Bitmern’s contributions include site origination, project management, hosting operations, technical expertise, and related intellectual property. The Company’s contributions consist of financing activities, capital markets strategy, and compliance support. The Bitmern JV is governed by a three-member board of managers, with each party appointing one representative and jointly selecting an independent member. Bitmern appoints the Chair and Chief Executive Officer. Major decisions, including debt incurrence, equity issuances, and material contracts, require supermajority approval.

Management has determined that the Bitmern JV will be accounted for under the equity method in accordance with ASC 323. As of September 30, 2025, the Bitmern JV had no material assets, liabilities, or operations, and no impact on the consolidated financial statements.

9.	Convertible Promissory Notes

OriginClear, Inc.

As of ~~June~~September 30, 2025, the outstanding unsecured convertible promissory notes are as follows:

Convertible promissory notes	$	2,617,692
Less current portion		597,944
Total long-term liabilities	$	2,019,748

Maturities of long-term debt for the next five years are as follows:

Period ending June 30,	Amount
Period ending September 30,	Amount
2025 (remaining 6 months)		82,473
2025 (remaining 3 months)		82,473
2026		1,875,000
2027		-
2028		62,275
2029		-
	$	2,019,748

1314

As of ~~June~~September 30, 2025, the Company ~~had~~ had the following unsecured convertible promissory notes outstanding:

Note Description	Balance		Classification	Terms & Features
2014-2015 Notes	$	683,700	Long-term	10% annual interest; convertible at $4,200 - $9,800 /share or 50% of lowest post-issuance trade price; derivative under ASC 815.
OID Notes	$	62,275	Long-term	Extended to June 30, 2028; convertible at lesser of $5,600/share or 50% of lowest post-issuance trade price; derivative under ASC 815.
2025 Notes	$	1,200,000	Long-term	10% interest; convertible at $1,400–$5,600/share or 50% of lowest trade price; derivative liability.
Dec 2015 Note	$	167,048	Short-term	Issued for AP; convertible at 75% of lowest 3-day average over 25-day period; reclassified from BCF to derivative under ASC 815.
Sept 2016 Note	$	430,896	Short-term	Issued for AP; similar to Dec 2015 Note; convertible at 75% of lowest 3-day average over 25 days; derivative under ASC 815.
Nov 2020 Note	$	13,722	Long-term	10% interest; extended for 60 months; convertible at $0.05 or 50% of lowest post-issuance trade price; derivative under ASC 815.
Jan 2021 Note	$	60,000	Long-term	10% interest; extended 60 months; convertible at lesser of (a) $0.05, (b) 50% of lowest post-issuance trade price, or (c) lowest price granted; penalty for late shares.

Derivative Liability - OriginClear

Due to variable conversion features, all OriginClear notes are treated as derivative liabilities under ASC 815. The notes are not considered conventional, and the notes do not qualify for equity classification. As of ~~Jule~~September 30, 2025, the derivative liability related to these notes was $1012,~~872~~596,~~389~~098 – See Note 2 -Fair value of financial instruments.

Remeasurement each reporting period produced non-cash gains of $2,380,531 and $3,751,722 for the three and six months ended June 30, 2025, respectively, recorded in Change in derivative liability and debt conversions within other income expense.

WODI

As of December 31, 2024, WODI had $21,363,639 secured convertible promissory notes outstanding. These notes were issued in connection with prior financing agreements and included embedded derivative features. During the ~~six~~nine months ended ~~June~~September 30, 2025, WODI redeemed and retired all $21,363,639 of these secured convertible notes and $3,424,338 in accrued interest through a structured exchange for subsidiary equity. The exchanges were accounting for as debt extinguishments under ASC 470 and ASC 815. The Company recognized a noncash loss on extinguishment of $8,318,588 recorded in gain (loss) on conversion of debt withing other income (expense) for the three and ~~six~~ nine months ended ~~June~~September 30, 2025. (See Note 12 ~~for additional information~~). As of ~~June~~ September 30, 2025, WODI had no remaining secured convertible promissory notes outstanding, and all related derivative liabilities were eliminated.

During the ~~six~~nine months ended ~~June~~ September 30, 2025, WODI Sponsorship LLC issued unsecured convertible notes of $23,~~032~~195,~~500~~580. These notes bear 15% interest and mature within one year.

910. Revenue from Contracts with Customers

The Company recognized revenue in accordance with ASC 606. Equipment contracts and custom-pump station projects are satisfied over time; revenue is measured using an input-cost method that reflects the transfer of control to the customer. Component sales, service work, rental income, and training are point-in-time arrangements recognized upon shipment or completion of services. Contract losses are recorded immediately when identified. Indirect and corporate costs are expensed as incurred.

Disaggregated revenue

Six months ended June 30	2025		2024
Nine months ended September 30	2025		2024
Equipment Contracts	$	13,~~705~~328,~~655~~741	$	1,~~179~~440,~~317~~473
Pump Stations		2604,~~345~~817		-
Component Sales		~~523,238~~125		~~715~~1,~~977~~058,956
Services Sales		~~115~~121,~~233~~569		7278,~~184~~039
Commission & Training		-		~~26,500~~-
	$	24,~~346~~055,~~471~~252	$	12,~~993~~577,~~978~~468

1415

Revenue recognition for other sales arrangements, such as component sales and service sales, remained materially consistent during the periods presented.

Contract balances

	Contract assets			Contract liabilities
Balance at December 31, 2024	$	1,071,664		$	3,468,227
Revenue recognized		~~941~~1,~~801~~708,783			(~~941~~1,~~801~~708,783	)
Cash collected / reclassifications		(12,~~838~~404,~~126~~504	)		97910,~~012~~636
Balance at June 30, 2025	$	175,339		$	2,623,439
Balance at September 30, 2025	$	375,943		$	2,670,080

Contract assets represent revenue recognized in excess of amounts billed; contract liabilities represent billings in excess of revenue recognized. All contract balances are classified as current because they are expected to settle within the normal operating cycle of the respective contracts. No material impairment of contract assets was recorded, and no significant changes in contract-estimate methodologies occurred during the period.

1011. Financial Assets

Equity Security – Water Technologies International, Inc. (“WTII”)

As of ~~June~~September 30, 2025, the Company held 1,100,200 shares of WTII common stock, inmeasured ~~WTII~~at fair value under ASC 321 using Level 1 inputs. The investment had isa ~~accounted~~fair ~~for~~value ~~under~~of ~~ASC~~$31,646 ~~321~~at ~~and~~December is31, ~~measured~~2024, compared to $22,604 at September 30, 2025. For the nine months ended September 30, 2025, ~~fair~~the ~~value~~Company onrecorded aan ~~recurring~~unrealized ~~basis~~loss ~~using~~of ~~quoted~~$9,042, ~~prices~~which is included in anUnrealized ~~active~~loss ~~market.~~on ~~(Level~~investment 1securities ~~input~~within ~~under~~other ~~ASC~~income ~~820~~(expense) in the condensed consolidated statements of operations.

		Fair value 12/31/2024				Change in fair value				Fair value 6/30/2025
WTII common stock		$	31,646			$	(13,563	)		$	18,083

12.

Loans Payable

The $13,563 unrealized loss for the six months ended June 30, 2025, is reported in Unrealized loss on investment securities within other income (expense) in the condensed consolidated statement of operations.

11. Loans Payable

Small Business Administration (EIDL) Loan

On June 12, 2020, the Company ~~received~~ received a $150,000 Economic Injury Disaster Loan. Principal and interest payments commenced after the initial deferral period. As of ~~June~~ September 30, 2025, the outstanding balance was $~~148~~147,~~616~~418.

Related Party Loans Payable

As of ~~June~~September 30, 2025, the Company ~~had~~ had two outstanding promissory notes issued to its CEO, reviewed and approved by the Board under the Company’s Related Party Transaction Policy for general corporate purposes.

The first note, issued on September 24, 2024, has a principal amount of $98,000 and accrues interest at an annual rate of 10%. Monthly payments of $9,212 began on October 24, 2024, with the full principal and any unpaid interest due on the earlier of March 24, 2025, or upon certain events of default.

The second note, issued on September 2, 2024, has a principal amount of $208,000, consisting of a $200,000 cash advance and an $8,000 loan fee. It also carries an annual interest rate of 10%, with monthly payments of $13,877 commencing on October 4, 2024.

As of ~~June~~September 30, 2025, the combined outstanding balance of both notes was $~~105~~69,~~275~~654. (see Note 1415)

1516

1213. Water on Demand, Inc. (“WODI”)

Water on Demand, Inc. (“WODI”) is a majority-owned subsidiary of OriginClear, Inc., which held 12,171,067 of the 22,~~617~~769,~~102~~502 outstanding shares of WODI common stock as as of ~~June~~September 30, 2025, representing a 53.8145% ownership interest. The Company consolidates WODI’s financial results in accordance with ASC 810 (see Note 2).

Strategic Developments

On April 14, 2023, WODI acquired the MWS business unit from OriginClear, Inc. including related assets, patents, and intellectual property. Subsequently, on September 21, 2023, WODI merged with PWT, a Texas-based water solutions provider with a 20-year history in delivering commercial and industrial water treatment solutions. The combined entity operated under the WODI name for preparation for a proposed Nasdaq listing via merger with FRLA.

On December 9, 2024, the proposed business combination with FRLA was terminated due to increasing regulatory costs, extended timelines, and changing market conditions. FLRA subsequently dissolved and returned capital to its shareholders.

On May 8, 2025, WODI’s Board approved the wind-down of the MWS business unit, eliminating overlapping product lines and streamlining operations around PWT’s standardized, financeable systems. WODI no longer pursues new business under the MWS brand. (see note 3).

WODI is now focused on integrating PWT’s water purification technologies into long-term service agreements and public-private infrastructure financing vehicles, supported by WODI and its affiliates as well as other capital sources.

Convertible Notes

As of December 31, 2024, WODI had $21,363,639 secured convertible promissory notes outstanding. During the quarter ended June 30, 2025, WODI redeemed and retired the full outstanding balance of these notes and accrued interest of $3,424,338 through equity-based exchanges. The transaction was accounted for as an extinguishment of debt under ASC 470 and ASC 815, resulting in a $8,318,588 loss on extinguishment (see Note 8). As of ~~June~~September 30, 2025, WODI had $23,~~032~~195,~~500~~580 outstanding convertible secured notes.

Restricted-Stock Grant Agreements

Between August 12, 2022, and August 3, 2023, WODI approved restricted-stock grant agreements covering up to 15,550,000 WODI common shares for directors, employees, and consultants. Shares vest upon the earlier of (i) WODI’s common stock being listed on a national securities exchange or (ii) the third anniversary of the grant date, subject in each case to quarterly trading-volume thresholds. No restricted shares vested during the ~~six~~nine months ended ~~June~~September, 30, 2025, and no compensation expense was recognized because vesting was not considered ~~probable~~ probable under ASC 718.

1314. Commitments and Contingencies

Facility Lease

The Company leases its production facility at 5225 W. Houston, Sherman, Texas, under a non-cancelable operating lease that began July 1, 2024. (see Note 4) The lease is triple-net, and the current monthly base rent is $13,313. Lease payments due after ~~June~~September 30, , 2025, total $551,605.

Warranty Reserve

PWT projects are generally warranted against defects in materials and workmanship for one year from the date of completion, with certain construction areas and materials having extended guarantees. Based on historical experience, known risks related to critical components, and management’s assessment, the Company recorded a warranty reserve of $50,000 as of ~~June~~September 30, 2025. This reserve reflects potential liabilities related to high-value components (pumps, RO membranes, and EDI modules). Management believes this reserve is adequate to cover probable warranty claims. This reserve is reviewed quarterly for adequacy.

1617

Litigation

There were no material developments during the quarter in the action with Process Solutions, Inc. or other legal proceedings previously described in the Company’s Form 10-K filed April 18, 2024. Management does not believe the ultimate resolution of these matters will have a material adverse effect on the condensed consolidated financial statements.

No other commitments, guarantees, or contingent liabilities requiring disclosure were identified as of ~~June~~September 30, 2025.

1415. Related Party

Promissory Notes to CEO

On September 24, 2024, the Company issued a promissory note to its CEO with a principal amount of $98,000. The note accrues interest at 10% per annum, with monthly payments of $9,214 scheduled to commence on October 24, 2024. On September 2, 2024, the Company issued an unsecured promissory note to its CEO with a principal amount of $208,000, which includes a $200,000 cash advance and an $8,000 loan fee. The note accrues interest at 10% per annum, with monthly payments of $13,877 beginning October 4, 2024, and is subordinate to other Company indebtedness. Both notes were reviewed and approved by the Company’s Board of Directors in accordance with the Company’s Related Party Transaction Policy, and the proceeds are intended for general corporate purposes.

Takeoff Services Inc

On September 9, 2024, certain Company officers formed Takeoff Services Inc. (“TSI”), an independent entity focused on supporting early-stage fundraising. There is no asset transfer between TSI and the Company. The parties are evaluating a potential collaboration under a non-binding MOU, which may allow the Company to identify TSI clients for possible incubation.

PPM Marketing

WODI has engaged PPM Marketing, an entity affiliated with a member of its executive team, to provide consulting and advisory services for its fundraising initiatives. These services include creative content development, funnel creation and management, lead management, and related campaign support. The arrangement is monitored in accordance with the Company’s related party transaction policy. The affiliate executive was appointed CEO of Water on Demand, Inc. effective July 1, 2025.

1516. Reporting Segments

The Company reports financial results by operating segment under ASU 2023-07, “Segment Reporting (Topic 280); improvements to Reportable Segment Disclosures which enhances the existing guidance in ASC 280. The Chief Executive Officer serves as the Chief Operating Decision Maker (CODM) and evaluates segment performance based on revenue, gross profit, and operating income and allocates resources accordingly.

As of ~~June~~September 30, the Company had ~~two~~ two reportable segments. PWT and MWS. PWT is a legacy Texas based engineering and fabrication company focused on commercial and industrial water treatment solutions. MWS is reported as discontinued operations. (see Note 3).

In addition to these reportable segments, two corporate categories are maintained for financial reporting. WODI Corporate, encompassing Water on Demand, Inc.’s parent-level functions such as subsidiary oversight, strategic planning, and capital formation; and OCLN Corporate, which comprises OriginClear, Inc.’s public compliance, investor relations and administrative support. Segment disclosures allocate revenues, expenses and assets in line with operational responsibility and financial control.

Reportable Segments:	PWT			WODI Corporate			OCLN Corporate			Total
For the three months ended June 30, 2025
Revenue	$	941,800		$	-		$	-		$	941,800
Gross losst		(657,714	)		-			(288	)		(658,002	)
General and administrative expenses		13,532			284,650			429,820			728,002
Operating (loss) income		(682,943	)		1,064,886			(2,095,985	)		(1,714,042	)
Segment assets		2,476,297			165,660			71,783			2,713,739
Gross profit as a % of revenue		-69.84	%		-			-			-69.87	%
For the three months ended June 30, 2024
Revenue	$	1,050,541		$	-		$			$	1,050,541
Gross profit (loss)		642,421			-			-			642,421
General and administrative expenses		113,447			109,444			1,325,404			1,548,295
Operating income (loss)		528,974			(109,444	)		(1,325,404	)		(905,874	)
Segment assets		1,568,957			449,242			251,012			2,269,212
Gross profit as a % of revenue		61.15	%		-			-			61.155	%
For the six months ended June 30, 2025
Revenue	$	2,346,471		$	-		$	-		$	2,346,471
Gross profit		(152,772	)		-			(576	)		(153,348	)
General and administrative expenses		298,688			579,070			974,433			1,852,191
Operating income (loss)		(473,925	)		(1,048,713	)		(1,134,472	)		(2,657,110	)
Segment assets		2,476,297			165,660			71,783			2,713,739
Gross profit as a % of revenue		-6.51	%		-			-			-6.54	%
For the six months ended June 30, 2024
Revenue	$	1,987,225		$	-		$	6,573		$	1,993,978
Gross profit (loss)		529,918			-			-			529,918
General and administrative expenses		315,877			109,444			2,927,728			3,353,049
Operating income ( loss)		214,041			(109,444	)		(2,927,728	)		(2,823,131	)
Segment assets		1,568,957			449,242			251,012			2,269,212
Gross profit as a % of revenue		26.7	%		-			00.1	%		26.6	%

Total segment assets of continuing operations 2,713,739 does not include assets of discontinued operations of $433,871.

16. Subsequent Events

Reportable Segments:	PWT			WODI Corporate			OCLN Corporate			Total
For the three months ended September 30, 2025
Revenue	$	1,708,782		$	-		$	-		$	1,708,782
Gross profit		481,906			-			(288	)		481,618
General and administrative expenses		161,523			147,924			159,021			468,468
Operating income (loss)		304,334			(420,109	)		(203,588	)		(319,363	)
Segment assets		2,482,464			96,881			100,078			2,679,423
Gross profit as a % of revenue		28.20	%		-			-			28.18	%

For the three months ended September 30, 2024
Revenue	$	583,491		$	-		$	-		$	583,491
Gross profit (loss)		77,579			-			(6,440	)		71,139
General and administrative expenses		517,167			425,176			530,651			1,472,994
Operating loss		(454,982	)		(475,301	)		(1,268,883	)		(2,199,166	)
Segment assets		2,280,385			652,042			217,446			3,149,873
Gross profit as a % of revenue		13.30	%		-			-			12.19	%

For the nine months ended September 30, 2025
Revenue	$	4,055,252		$	-		$	-		$	4,055,252
Gross profit		329,134			-			(865	)		328,269
General and administrative expenses		460,211			726,994			1,133,454			2,320,659
Operating income (loss)		(169,592	)		(1,468,822	)		(1,338,060	)		(2,976,474	)
Segment assets		2,482,464			96,881			100,078			2,679,423
Gross profit as a % of revenue		8.12	%		-			-			8.09	%

For the nine months ended Septemer 30, 2024
Revenue	$	2,570,895		$	-		$	6,573		$	2,577,468
Gross profit (loss)		614,056			-			(13,000	)		601,056
General and administrative expenses		909,775			534,621			2,154,524			3,598,920
Operating loss		(330,078	)		(660,346	)		(4,031,874	)		(5,022,298	)
Segment assets		2,280,385			652,042			217,446			3,149,873
Gross profit as a % of revenue		23.88	%		-			-197.78	%		23.32	%

Total segment assets of continuing operations $2,679,423 does not include assets of discontinued operations of $66,102.

17.

Subsequent Events

Management has evaluated subsequent events in accordance with ASC 855 and has identified the following events requiring disclosure.

The equity and financing transactions ~~occurring~~ occurring after ~~June~~September 30, 2025, and through the filing date are summarized below:

OriginClear, Inc.

~~Between~~On ~~July~~October 1022, 2025, 5 shares of ~~and~~Series ~~August~~L ~~15,~~preferred ~~2025,~~stock ~~the~~were ~~Company~~converted ~~redeemed and cancelled an aggregate of 161~~into 4,~~532~~716,~~737~~982 ~~shares of OCLN~~ common ~~stock~~shares ~~with~~at ~~a fair market value of~~ $~~237,500~~0.0011 per ~~which amount was applied as credit toward Convertible Notes of Water On Demand OZ Sponsor LLC~~share.

On ~~July~~October 3122, 2025, 20 shares of ~~the~~Series ~~Company~~Q ~~issued~~preferred ~~2,926,830~~stock ~~shares~~were ofconverted ~~OCLN~~into 37,735,850 common ~~stock~~ toshares aat ~~consultant~~$0.0011 per ~~in exchange for services rendered~~share.

On October 22, 2025, 10 shares of Series R preferred stock were converted into 18,867,925 common shares at $0.0011 per share.

Water on Demand, Inc.

~~Between~~On ~~July~~November 27, 2025, ~~and~~an ~~August~~aggregate ~~15, 2025, WODI raised a total~~ of ~~$40~~6,~~000~~900 common inshares ~~proceeds~~of ~~through~~WODI astock ~~private~~was ~~placement,~~issued ~~issuing~~to aninvestors ~~aggregate~~ of ~~250,000~~Water ~~shares~~on ofDemand’s ~~Series~~regulation A ~~stock~~offering ~~and~~at ~~250,000~~$2.50 per ~~warrants~~share.

Between July 9, 2025, and August 15, 2025, WODI raised a total of $397,500 in proceeds through a private placement, issuing an aggregate of $397,500 in convertible promissory notes.

On July 28, 2025, the Company issued an aggregate of 148,000 shares of WODI common stock to consultants in exchange for services rendered.

On July 31, 2025, the Company issued WODI cashless warrants representing an aggregate of 141,123 shares as discretionary interest payments for investments in the Company’s Series Y offering.

Between August 4, 2025, and August 15, 2025, WODI raised a total of $11,000 in proceeds through a Regulation A offering, issuing an aggregate of 4,400 shares of Common stock and 8,800 warrants.

No other subsequent events requiring adjustment or disclosure were identified as of the filing date.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

This Quarterly Report on Form 10Q includes forward-looking statements (e.g., “believes,” “expects,” “may”) as defined under the Securities Act of 1933 and the Exchange Act of 1934. These are based on current expectations and are subject to risks and uncertainties that could cause actual outcomes to differ materially. The statements speak only as of the date of this report, and the Company undertakes no obligation to update them unless required by law. This discussion should be read in conjunction with the unaudited condensed consolidated financial statements and related notes included elsewhere in this report.

Overview

OriginClear, Inc. (“OriginClear,” “OCLN,” or the “Company”) was incorporated in Nevada on June 1, 2007, and now operates as the Clean Water Innovation Hub™, with a primary focus on supporting the growth and development of its majority-owned subsidiary, Water on Demand, Inc. (“WODI”).

WODI holds Progressive Water Treatment, Inc. (“PWT”), headquartered in Sherman, Texas, as its sole active revenue-producing business. PWT designs, manufactures, and services custom-engineered water treatment systems for commercial and industrial applications.

During the second quarter of 2025, the WODI Board of Directors approved the wind-down of Modular Water Systems (“MWS”), a previously active design-build unit within WODI. As As of ~~June~~September 30, 2025, MWS is no longer in operation, and its financial results are presented as discontinued operations in this report.

Concurrently, WODI formally shifted its ~~strategic~~ strategic focus from manufacturing operations to organization of a financial technology, specifically the development of its infrastructure Fund. This fund will be organized as an Opportunity Zone Fund (“OZF”) designed to finance decentralized water treatment systems in underserved communities while leveraging federal tax incentives to attract private capital. The fund has been formed but had not yet raised external capital as of ~~June~~September 30, 2025.

Recent Developments

On October 14, 2025, the Company announced its intent to form a strategic joint venture with Georgetown, Texas-based Enviromaintenance to deploy and operate mobile wastewater treatment plants throughout Texas. The partnership is designed to serve industrial customers with immediate water treatment needs, particularly in areas where centralized services are limited or unavailable.

This new venture builds on prior collaboration plans for the sale of standardized systems within the Greater Central Texas Region, spanning from Waco to San Antonio. Under the proposed structure, Water On Demand, through its affiliate, will provide capital for the acquisition of waste removal and recycling mobile vacuum trucks, while Enviromaintenance will purchase, operate, and manage these units utilizing its proprietary wastewater treatment technology within an exclusive Texas territory.

On May 8, 2025, WODI executed a transition agreement with the former President of MWS to terminate the IP license, eliminate all accrued royalty obligations, and complete the MWS wind-down.

In July 2024, PWT relocated to a 12,000-square-foot production facility at 5225 W. Houston Street, Sherman, Texas, under a triple-net lease with monthly base rent of $13,313.

The Company, Water on Demand Inc., is a C-Corporation and is in the process of qualifying as a Qualified Opportunity Zone Business (“QOZB”). It also intends to create a wholly owned WODI LLC, which pays the Company to operate the business, such as administrative and contract management fees. Capital for WODI LLC is intended to be contributed by WODI QOZ Fund, designed to become a Qualified Opportunity Fund, in exchange for membership interests. The Company is also the General Partner of the fund, WODI Sponsorship LLC (“WODIS”), which is designed to earn a portion of prospective Fund distributions. The Company is currently selling and/or granting memberships in WODIS to accredited investors, while Regulation A+ investors receive common shares in The Company itself.

The WOD QOZ Fund is currently authorized to raise up to $100 million, with plans underway to increase this cap to $200 million to support expanded project demand.

The diagram below illustrates the organizational relationships and capital flow among OriginClear’s QOZB entities, including Water on Demand, Inc. (the QOZB), its wholly owned subsidiary (WODI LLC), the external capital-raising vehicle (WODI QOZ Fund), and the carried-interest sponsor (WODI Sponsorship LLC).

~~Results~~Joint ~~of Operations for the three months ended June 30, 2025, and 2024.~~Venture

On September 16, 2025, the Company entered into a joint venture with Block40X Inc. to form a Wyoming limited liability company (the “Block40X JV”) to develop and manage Bitcoin mining facilities in the United States. Each party holds a 50% membership interest. In connection with the agreement, the Company granted Block40X restricted stock equal to approximately 5% of the Company’s outstanding common shares. The Block40X JV had no material operations, assets, or liabilities as of September 30, 2025 and will be accounted for under the equity method of accounting.

On September 26, 2025, the Company entered into a joint venture agreement with Bitmern Investments LLC, a subsidiary of Bitmern Technologies LLC, to form a Florida limited liability company (the “Bitmern JV”). Under the agreement, Bitmern holds a 60% ownership interest, and the Company holds 40%. The purpose of the Bitmern JV is to finance, develop, construct, and manage large-scale Bitcoin mining hosting facilities, beginning with a pilot project of up to 500 MW in the United States, with potential expansions. Bitmern will contribute technical expertise, project management, hosting operations, and related intellectual property, while the Company will contribute financing capabilities, capital markets strategy, and compliance support. The Bitmern JV will be governed by a three-member board of managers, with each party appointing one representative and jointly selecting an independent member. Bitmern appoints the Chair and Chief Executive Officer of the JV. The Bitmern JV had not commenced operations or recorded any material assets or liabilities as of September 30, 2025, and will be accounted for under the equity method of accounting.

Results of Operations for the three months ended September 30, 2025, and 2024.

Revenue and Cost of Goods Sold

Revenue for the three months ended ~~June~~September 30, 2025, was $~~941~~1,~~800~~708,782, compared to $1583,~~050,541~~491 for the same period in 2024, ~~decreased~~increased $~~108~~1,~~741~~125,291 (10193%). The ~~decline was~~incline was primarily driven by ~~lower~~higher equipment contract revenue.

Cost of goods sold ~~increased~~ increased to $1,~~599~~227,~~802~~164 in 2025, from $~~408~~512,~~120~~352 in 2024, an increase of $1714,~~191,682~~812 (~~292~~140%). As a result, the Company recorded a gross ~~loss~~ profit of $~~(658~~481,~~002)~~ 618 compared to a profit of $~~642~~71,~~421~~139 in ~~second~~the third quarter of 2024.

Selling and Marketing

Selling and marketing expenses were $~~328~~332,~~038~~513 for the quarter ended ~~June~~September 30, 2025, a decrease of $~~310~~464,~~121~~798 (49589%) from $~~638~~797,~~159~~311 in 2024. The decrease reflects reduced advertising and commissions, as well as fewer project-specific marketing initiatives compared to the prior-year period.

General and Administrative Expenses

General and administrative expenses totaled $~~728~~468,~~002~~468 for the quarter, ~~compared~~ compared to $~~910~~1,~~136~~472,994 in 2024, a decrease of $~~182~~1,~~134~~004,526 (3968%). Lower legal and professional fees contributed to the decrease, partially ~~offset~~ offset by increased payroll and benefit costs in the current period.

Other Income and (Expenses)

Other income (expense) for the three months ended ~~June~~September 30, 2025, was $(62,~~431~~746,~~653~~436), compared ~~with income of~~ $3(304,~~828,625~~140) in 2024, a change of $(102,~~260~~445,~~088~~296). The swing was driven by a $(81,~~318~~699,~~588)~~058 ~~loss~~gain on ~~conversion~~preferred ofstock ~~debt~~conversion ~~(nil~~ in 2024). ~~A $~~(~~482,334) loss on debt issuance costs (~~nil in ~~Q2 2024~~2025). A $1,~~030~~255,~~166~~178 ~~gain~~loss on ~~common-stock~~redemption ~~redemptions~~of ~~compared to~~common ~~$567,500~~stock ~~recorded~~ in ~~the~~2024 ~~second~~(nil ~~quarter~~in of2025). ~~2024~~Lastly, ~~and~~ a $~~(762~~1,~~681)~~716,476 loss on ~~the~~change ~~extinguishment~~in ofderivative ~~payables~~liability ~~vs.~~and adebt ~~gain~~conversion ~~of $30,646~~ in ~~2024~~2025 vs. ~~Lastly,~~ a $2756,~~380,531~~395 ingain ~~derivative liability gains versus $6,173,683~~ in ~~the prior year period~~2024.

Net Loss

Net loss for the three months ended ~~June~~September 30, 2025, was $(83,~~030~~332,~~421~~820) compared with net ~~income~~loss of $(2,~~816~~774,~~084~~472) for the same period in 2024, a change of $10558,~~846,505~~348. This also includes ~~income~~loss from discontinued ~~operations~~ operations of $~~115~~(264,~~084~~021) vs a loss of $(~~106~~271,~~667~~166) in the prior period. The change was driven by lower gross profit and swing in other income (expense), including reduced derivative gains and the absence of one-time favorable items recorded in the prior period.

Derivative values are highly sensitive to the Company’s stock price, volatility, interest rates, and other contractual terms: shifts in these inputs can produce significant period-to-period fluctuations in reported results.

21Results of Operations for the nine months ended September 30, 2025, and 2024.

Results of Operations for the six months ended June 30, 2025, and 2024.

Revenue and Cost of Sales

Revenue for the ~~six~~ nine months ended ~~June~~September 30, 2025, was $24,~~346~~055,~~471~~252, compared to $12,~~993~~577,~~978~~468 in 2024, an increase of $~~352~~1,~~493~~477,784 (1857%). The increase was driven by higher sales volumes in certain product lines.

Cost of goods sold rose to $23,~~499~~726,~~819~~983 from $1,~~464~~976,~~060~~412, an increase of $1,~~035~~750,~~759~~571 (7189%), reflecting the higher cost base associated with the increased volume and project mix. As a result, gross profit ~~turned~~was ~~to a loss of~~ $~~(153~~328,~~348)~~269 compared to a profit of $~~529~~601,~~918~~056 in 2024, and gross margin declined from ~~26.6~~ 23% to (~~6.5~~8%).

Selling and Marketing Expenses

Selling and ~~marketing~~ marketing expenses for the ~~six~~nine months ended ~~June~~September 30, 2025, and 2024, were $~~651~~984,~~571~~084, compared to $12,~~227~~024,~~123~~434 in 2024, a decrease of $~~575~~1,~~552~~040,350 (4751%). The decrease was attributable to, lower commissions, and decreased spending on advertising and promotional campaigns.

General and Administrative Expenses

General and administrative expenses totaled $12,~~852~~320,~~191~~659 for the ~~six~~ nine months ended ~~June~~September 30, 2025, compared to $23,~~125~~598,~~926~~920 in 2024, a decrease of $~~273~~1,~~735 (13%)~~278,261. The decline was driven by lower legal and professional services, partially offset by increases in payroll and benefit related costs.

Other Income and (Expenses)

Other expense for the ~~six~~nine months ended ~~June~~September 30, 2025, was $(69,~~354~~104,~~739~~175), compared with $(10,~~390~~694,~~163~~301) in 2024, an improvement of $41,~~035~~590,~~424~~126. The change was driven by a $32,~~751~~035,~~722~~246 gain on remeasurement of derivative liabilities in 2025, compared to a $(65,~~593~~837,~~511~~116) loss in 2024, and a $(513,~~347~~345) loss on extinguishment of payables in the current period versus a $30,646 gain in the prior year.

The 2024 period also included a $(1,~~128~~580,~~000~~508) SPAC receivable impairment and a $(1,~~297~~679,~~000~~349) debt conversion adjustment that did not recur in 2025.

Net Loss

Net loss for the ~~six~~nine months ended ~~June~~September 30, 2025, was $(811,~~284~~617,~~297~~118) ~~compared~~ compared with $(1316,~~554~~329,~~758~~231) for the same period in 2024, an improvement of $54,~~270~~712,~~461~~113. The reduction in net loss was largely due to lower ~~total~~ total operating expenses and the swing in fair value adjustments to derivative liabilities, partially offset by higher cost of goods sold ~~and~~ and interest expense.

Liquidity and Capital Resources

Overview

Liquidity reflects the Company’s ability to fund operations and meet obligations. The Company has historically relied on capital raises and continues to pursue financing through convertible notes, equity offerings, and strategic partnerships.

The financial statements were prepared assuming the Company will continue as a going concern. The Company has incurred recurring losses and held cash of $1756,~~202,999~~729 as of ~~June~~September 30, 2025. Management believes continued investor support and access to capital markets will be necessary to sustain operations.

Summary of Cash Flows for the ~~Six~~Nine Months Ended ~~June~~September 30

Category	2025			2024
Net cash used in operating activities	$	(12,~~632~~332,~~586~~836	)	$	(23,~~127~~145,~~954~~013	)
Net cash used in investing activities	$	(333,~~350~~020	)	$	(1,~~071~~495,~~000~~008	)
Net cash provided by financing activities	$	2,~~467~~751,~~420~~070		$	24,~~952~~395,~~125~~719
Net increase (decrease) in cash and cash equivalents	$	~~831~~385,~~484~~214		$	(~~246~~244,~~829~~301	)

Capital Expenditures

Apart from modest tenant improvements at the Sherman facility, the Company does not anticipate significant capital expenditure over the next twelve months. However, Growth initiatives for the anticipated OZ-fund model will require external capital, which may be raised through equity or debt offerings.

Critical Accounting Policies

The Company’s critical accounting policies, as described in its 2024 Form 10-K, remain unchanged. They include revenue recognition under ASC 606, expected-credit-loss measurement under ASC 326, fair-value accounting for derivatives under ASC 815, impairment testing for long-lived and indefinite-lived assets under ASC 360 and ASC 350, stock-based compensation under ASC 718, warranty-reserve estimation, and valuation-allowance assessment for deferred tax assets. Management’s judgments and estimates in applying these policies could materially affect the financial statements.

Trends and Outlook

Management expects revenue for the remainder of 2025 to be driven by PWT’s backlog. The wind-down of MWS eliminates a low-margin manufacturing line and allows resources to be redirected to financing activities. The Company’s ability to raise additional capital on reasonable terms will be critical to funding operations and executing its decentralized water-finance strategy.

Off-Balance Sheet Arrangements

We do not have any off-balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition, revenues, and results of operations, liquidity or capital expenditure.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

The Company is a smaller reporting company, as defined in Rule 12b-2 of the Exchange Act, and is not required to provide the information required by this item.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

Under the supervision and with the participation of our management, including our Principal Executive Officer and Principal Financial Officer, we conducted an evaluation of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act) as of the end of the period covered by this report. Based on this evaluation, management concluded that our disclosure controls and procedures were not effective as of that date. This conclusion reflects the constraints of a small finance team and the complexity and timing of certain non-routine transactions this quarter, including debt and equity conversions.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting (as defined in Rule 13a-15(f) of the Exchange Act) during the fiscal quarter ending ~~June~~ September 30, 2025, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Limitations on Internal Controls

Internal controls provide reasonable, not absolute, assurance and, due to inherent limitations may not prevent or detect all misstatements. .

2324

PART II

Item 1. Legal Proceedings.

On March 5, 2024, Process Solutions, Inc. (“PSI”) filed a lawsuit against PWT in the Court of Common Pleas in Hamilton County, Ohio alleging breach of contract and seeking damages. The matter has since been resolved and closed, with no resulting claims or counterclaims by either party. Otherwise, the Company has no legal proceedings.

Item 1A. Risk Factors.

Not required for a smaller reporting company.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

None.

Item 3. Defaults Upon Senior Securities.

As of the date of this filing, the Company remains in default on four preferred stock series that have reached their contractual redemption dates. The defaults comprise of the following: 50 shares of Series F Preferred Stock with an aggregate redemption price of $50,000 that became due on September 1 2020; 25 shares of Series G Preferred Stock with an aggregate redemption price of $25,000 that became due on April 30 2021; 25 shares of Series I Preferred Stock with an aggregate redemption price of $25,000 that became due between May 2 2021 and June 10 2021; and 297 shares of Series K Preferred Stock with an aggregate redemption price of $297,150 that became due between August 5 2021 and March 26 2022. The cumulative unpaid redemption obligation is $397,150. No penalties have been assessed, and no waivers or amended terms have been negotiated to date. Management plans to address these in connection with its ongoing capital-raising and liability-management efforts.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information.

None.

Item 6. Exhibits.

Exhibit Number		Description of Exhibit
31.1		Certification by Chief Executive Officer, required by Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act.*
31.2		Certification by Chief Financial Officer, required by Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act.*
32.1		Certification of Chief Executive Officer pursuant to 18 U.S.C. §1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
32.2		Certification of Chief Financial Officer pursuant to 18 U.S.C. §1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
101.INS		Inline XBRL Instance Document.*
101.SCH		Inline XBRL Taxonomy Extension Schema.*
101.CAL		Inline XBRL Taxonomy Extension Calculation Linkbase.*
101.DEF		Inline XBRL Taxonomy Extension Definition Linkbase.*
101.LAB		Inline XBRL Taxonomy Extension Label Linkbase.*
101.PRE		Inline XBRL Extension Presentation Linkbase.*
104		Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).*

*	Filed herewith.

2425

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

~~August~~November 1519, 2025

ORIGINCLEAR, INC.

/s/ T. Riggs Eckelberry
T. Riggs Eckelberry
Chief Executive Officer
(Principal Executive Officer) and

/s/ Prasad Tare
Prasad Tare
Chief Financial Officer
(Principal Financial and Accounting Officer)

2526

NONE 15619289995 15619289995 http://fasb.org/srt/2025#ChiefExecutiveOfficerMember 0001419793 false Q2 --12-31 0001419793 2025-01-01 2025-06-30 0001419793 2025-08-14 0001419793 2025-06-30 0001419793 2024-12-31 0001419793 us-gaap:RelatedPartyMember 2025-06-30 0001419793 us-gaap:RelatedPartyMember 2024-12-31 0001419793 us-gaap:NonredeemableConvertiblePreferredStockMember 2025-06-30 0001419793 us-gaap:NonredeemableConvertiblePreferredStockMember 2024-12-31 0001419793 us-gaap:SeriesCPreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesCPreferredStockMember 2024-12-31 0001419793 ocln:SeriesD1PreferredStockMember 2025-06-30 0001419793 ocln:SeriesD1PreferredStockMember 2024-12-31 0001419793 2025-04-01 2025-06-30 0001419793 2024-04-01 2024-06-30 0001419793 2024-01-01 2024-06-30 0001419793 us-gaap:PreferredStockMember 2023-12-31 0001419793 ocln:MezzanineEquityMember 2023-12-31 0001419793 us-gaap:CommonStockMember 2023-12-31 0001419793 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001419793 ocln:SubscriptionPayableMember 2023-12-31 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001419793 us-gaap:NoncontrollingInterestMember 2023-12-31 0001419793 us-gaap:RetainedEarningsMember 2023-12-31 0001419793 2023-12-31 0001419793 ocln:MezzanineEquityMember 2024-01-01 2024-06-30 0001419793 us-gaap:CommonStockMember 2024-01-01 2024-06-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-06-30 0001419793 ocln:SubscriptionPayableMember 2024-01-01 2024-06-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-06-30 0001419793 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-06-30 0001419793 us-gaap:RetainedEarningsMember 2024-01-01 2024-06-30 0001419793 us-gaap:PreferredStockMember 2024-01-01 2024-06-30 0001419793 us-gaap:PreferredStockMember 2024-06-30 0001419793 ocln:MezzanineEquityMember 2024-06-30 0001419793 us-gaap:CommonStockMember 2024-06-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001419793 ocln:SubscriptionPayableMember 2024-06-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001419793 us-gaap:NoncontrollingInterestMember 2024-06-30 0001419793 us-gaap:RetainedEarningsMember 2024-06-30 0001419793 2024-06-30 0001419793 us-gaap:PreferredStockMember 2024-12-31 0001419793 ocln:MezzanineEquityMember 2024-12-31 0001419793 us-gaap:CommonStockMember 2024-12-31 0001419793 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001419793 ocln:SubscriptionPayableMember 2024-12-31 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001419793 us-gaap:NoncontrollingInterestMember 2024-12-31 0001419793 us-gaap:RetainedEarningsMember 2024-12-31 0001419793 us-gaap:PreferredStockMember 2025-01-01 2025-06-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-06-30 0001419793 ocln:SubscriptionPayableMember 2025-01-01 2025-06-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-06-30 0001419793 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-06-30 0001419793 us-gaap:RetainedEarningsMember 2025-01-01 2025-06-30 0001419793 ocln:MezzanineEquityMember 2025-01-01 2025-06-30 0001419793 us-gaap:CommonStockMember 2025-01-01 2025-06-30 0001419793 us-gaap:PreferredStockMember 2025-06-30 0001419793 ocln:MezzanineEquityMember 2025-06-30 0001419793 us-gaap:CommonStockMember 2025-06-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2025-06-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-06-30 0001419793 us-gaap:NoncontrollingInterestMember 2025-06-30 0001419793 us-gaap:RetainedEarningsMember 2025-06-30 0001419793 ocln:ConvertibleNotesLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel1Member ocln:ConvertibleNotesLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel2Member ocln:ConvertibleNotesLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel3Member ocln:ConvertibleNotesLiabilityMember 2025-06-30 0001419793 ocln:WarrantsLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel1Member ocln:WarrantsLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel2Member ocln:WarrantsLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel3Member ocln:WarrantsLiabilityMember 2025-06-30 0001419793 us-gaap:FairValueInputsLevel1Member 2025-06-30 0001419793 us-gaap:FairValueInputsLevel2Member 2025-06-30 0001419793 us-gaap:FairValueInputsLevel3Member 2025-06-30 0001419793 ocln:OriginClearIncMember us-gaap:SeriesCPreferredStockMember 2017-03-14 0001419793 ocln:OriginClearIncPreferredStockMember 2017-03-14 0001419793 ocln:OriginClearIncMember us-gaap:SeriesCPreferredStockMember 2025-03-31 0001419793 ocln:SeriesD1PreferredStockMember 2018-04-13 0001419793 ocln:SeriesD1PreferredStockMember 2018-04-13 2018-04-13 0001419793 ocln:SeriesD1PreferredStockMember srt:MinimumMember 2025-06-30 0001419793 ocln:SeriesD1PreferredStockMember srt:MaximumMember 2025-06-30 0001419793 ocln:SeriesYPreferredStockMember 2021-12-06 0001419793 ocln:SeriesYPreferredStockMember us-gaap:BeneficialOwnerMember 2021-12-06 0001419793 ocln:SeriesYPreferredStockMember 2025-01-01 2025-06-30 0001419793 ocln:OCLNCommonStockMember 2025-01-01 2025-06-30 0001419793 ocln:OriginClearIncCommonStockMember 2025-01-01 2025-06-30 0001419793 ocln:OriginClearIncMember us-gaap:CommonStockMember 2025-01-01 2025-06-30 0001419793 ocln:OriginClearIncMember 2025-01-01 2025-06-30 0001419793 srt:MinimumMember 2025-06-30 0001419793 srt:MaximumMember 2025-06-30 0001419793 us-gaap:CommonStockMember ocln:WODISeriesAMember 2025-01-01 2025-06-30 0001419793 us-gaap:CapitalUnitsMember 2025-01-01 2025-06-30 0001419793 ocln:WODIOZCommonStockMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesODividendsMember 2025-01-01 2025-03-31 0001419793 ocln:WODICommonStockMember 2025-01-01 2025-06-30 0001419793 ocln:OriginClearIncMember us-gaap:CommonStockMember 2024-01-01 2024-06-30 0001419793 srt:MinimumMember 2024-06-30 0001419793 srt:MaximumMember 2024-06-30 0001419793 ocln:SeriesOPreferredStockMember 2024-01-01 2024-06-30 0001419793 us-gaap:CommonStockMember ocln:ConversionAgreementsMember 2024-01-01 2024-06-30 0001419793 2024-01-01 2024-03-31 0001419793 2024-03-31 0001419793 ocln:OriginClearIncMember 2025-06-30 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:PrivatePlacementMember 2025-01-14 0001419793 us-gaap:SeriesBPreferredStockMember 2025-01-14 0001419793 2025-01-14 0001419793 us-gaap:SeriesCPreferredStockMember 2025-01-14 0001419793 ocln:NonConvertibleMember 2025-01-14 2025-01-14 0001419793 ocln:WODIPreferredStockMember 2025-01-01 2025-06-30 0001419793 srt:ChiefExecutiveOfficerMember us-gaap:SeriesCPreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesFPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesFPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-06-30 0001419793 us-gaap:SeriesGPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesGPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesIPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-06-30 0001419793 ocln:SeriesIPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesKPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-06-30 0001419793 ocln:SeriesKPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-06-30 0001419793 ocln:OriginClearIncPreferredStockMember 2025-06-30 0001419793 ocln:SeriesJPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesJPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesLPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesLPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesMreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesMreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesOReferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesOReferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesPPreferredStocksMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesPPreferredStocksMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesQPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesQPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesRPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesRPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesSPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesSPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesUPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesUPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesWPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesWPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesYPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-06-30 0001419793 ocln:SeriesYPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-06-30 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-06-30 0001419793 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-06-30 0001419793 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-06-30 0001419793 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-06-30 0001419793 ocln:WaterOnDemandIncMember 2025-06-30 0001419793 ocln:RestrictedStockGrantAgreementsRSGAsMember 2025-01-01 2025-06-30 0001419793 ocln:OCLNCommonStockWarrantsMember 2025-01-01 2025-06-30 0001419793 ocln:RegulationAInvestorWarrantsMember 2025-01-01 2025-06-30 0001419793 srt:MinimumMember ocln:RegulationAInvestorWarrantsMember 2025-06-30 0001419793 srt:MaximumMember ocln:RegulationAInvestorWarrantsMember 2025-06-30 0001419793 ocln:SeriesYInvestorMember 2025-01-01 2025-06-30 0001419793 ocln:SeriesYInvestorMember 2025-06-30 0001419793 us-gaap:WarrantMember 2025-01-01 2025-06-30 0001419793 ocln:WODICommonStockMember 2025-06-30 0001419793 ocln:WODIWarrantsMember 2025-06-30 0001419793 srt:MinimumMember us-gaap:MeasurementInputPriceVolatilityMember 2025-06-30 0001419793 srt:MaximumMember us-gaap:MeasurementInputPriceVolatilityMember 2025-06-30 0001419793 srt:MinimumMember us-gaap:MeasurementInputRiskFreeInterestRateMember 2025-06-30 0001419793 srt:MaximumMember us-gaap:MeasurementInputRiskFreeInterestRateMember 2025-06-30 0001419793 us-gaap:MeasurementInputSharePriceMember 2025-06-30 0001419793 ocln:OCLNsWarrantMember 2024-12-31 0001419793 ocln:OCLNsWarrantMember 2025-01-01 2025-06-30 0001419793 ocln:OCLNsWarrantMember 2025-06-30 0001419793 us-gaap:WarrantMember 2025-06-30 0001419793 ocln:WarrantOneMember 2025-06-30 0001419793 ocln:WarrantOneMember 2025-01-01 2025-06-30 0001419793 ocln:WarrantTwoMember 2025-06-30 0001419793 ocln:WarrantTwoMember 2025-01-01 2025-06-30 0001419793 ocln:WarrantThreeMember 2025-06-30 0001419793 ocln:WarrantThreeMember 2025-01-01 2025-06-30 0001419793 ocln:WarrantFourMember 2025-06-30 0001419793 ocln:WarrantFourMember 2025-01-01 2025-06-30 0001419793 ocln:WarrantSixMember 2025-06-30 0001419793 ocln:WarrantSixMember 2025-01-01 2025-06-30 0001419793 ocln:WaterOnDemandIncMember 2024-12-31 0001419793 ocln:WaterOnDemandIncMember 2025-06-30 0001419793 ocln:WaterOnDemandIncMember 2025-01-01 2025-06-30 0001419793 ocln:WODISponsorshipLLCMember 2025-06-30 0001419793 ocln:TwoZeroOneFourTwoZeroOneFiveNotesMember 2025-06-30 0001419793 ocln:TwoZeroOneFourTwoZeroOneFiveNotesMember 2025-01-01 2025-06-30 0001419793 ocln:OIDNotesMember 2025-06-30 0001419793 ocln:OIDNotesMember 2025-01-01 2025-06-30 0001419793 ocln:TwoZeroTwoFiveNotesMember 2025-06-30 0001419793 ocln:TwoZeroTwoFiveNotesMember 2025-01-01 2025-06-30 0001419793 ocln:DecTwoZeroOneFiveNoteMember 2025-06-30 0001419793 ocln:DecTwoZeroOneFiveNoteMember 2025-01-01 2025-06-30 0001419793 ocln:SeptTwoZeroOneSixNoteMember 2025-06-30 0001419793 ocln:SeptTwoZeroOneSixNoteMember 2025-01-01 2025-06-30 0001419793 ocln:NovTwoZeroTwoZeroNoteMember 2025-06-30 0001419793 ocln:NovTwoZeroTwoZeroNoteMember 2025-01-01 2025-06-30 0001419793 ocln:JanTwoZeroTwoOneNoteMember 2025-06-30 0001419793 ocln:JanTwoZeroTwoOneNoteMember 2025-01-01 2025-06-30 0001419793 ocln:EquipmentContractsMember 2025-01-01 2025-06-30 0001419793 ocln:EquipmentContractsMember 2024-01-01 2024-06-30 0001419793 ocln:PumpStationsMember 2025-01-01 2025-06-30 0001419793 ocln:PumpStationsMember 2024-01-01 2024-06-30 0001419793 ocln:ComponentSalesMember 2025-01-01 2025-06-30 0001419793 ocln:ComponentSalesMember 2024-01-01 2024-06-30 0001419793 ocln:ServicesSalesMember 2025-01-01 2025-06-30 0001419793 ocln:ServicesSalesMember 2024-01-01 2024-06-30 0001419793 ocln:CommissionTrainingMember 2025-01-01 2025-06-30 0001419793 ocln:CommissionTrainingMember 2024-01-01 2024-06-30 0001419793 us-gaap:CommonStockMember 2024-12-31 0001419793 us-gaap:CommonStockMember 2025-01-01 2025-06-30 0001419793 us-gaap:CommonStockMember 2025-06-30 0001419793 ocln:EconomicInjuryDisasterLoanMember 2020-06-12 0001419793 srt:ChiefExecutiveOfficerMember ocln:FirstNoteMember us-gaap:LoansPayableMember 2025-01-01 2025-06-30 0001419793 srt:ChiefExecutiveOfficerMember ocln:FirstNoteMember us-gaap:LoansPayableMember 2025-06-30 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember us-gaap:LoansPayableMember 2025-01-01 2025-06-30 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember 2025-01-01 2025-06-30 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember 2024-09-02 2024-09-02 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember 2024-09-02 0001419793 srt:ChiefExecutiveOfficerMember us-gaap:RelatedPartyMember 2025-06-30 0001419793 srt:MinimumMember ocln:WODIMember 2025-06-30 0001419793 srt:MaximumMember ocln:WODIMember 2025-06-30 0001419793 ocln:WODIMember 2025-06-30 0001419793 ocln:ConvertiblePromissoryNotesMember 2024-12-31 0001419793 ocln:ConvertiblePromissoryNotesMember 2025-01-01 2025-06-30 0001419793 us-gaap:RestrictedStockMember ocln:WODIMember 2023-08-03 2023-08-03 0001419793 ocln:PromissoryNoteMember 2024-09-24 0001419793 ocln:PromissoryNoteMember 2024-09-01 2024-09-24 0001419793 ocln:UnsecuredPromissoryNoteMember 2024-09-02 0001419793 ocln:UnsecuredPromissoryNoteMember 2024-09-02 2024-09-02 0001419793 us-gaap:ReportableSubsegmentsMember 2025-06-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-03-31 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-03-31 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-03-31 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-03-31 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-03-31 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2025-03-31 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-03-31 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-03-31 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-03-31 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-03-31 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-03-31 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-03-31 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-03-31 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2024-03-31 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-03-31 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-03-31 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-06-30 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-06-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-06-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-06-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-06-30 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2025-06-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-06-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-06-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-06-30 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-06-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-06-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-06-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-06-30 0001419793 us-gaap:SegmentDiscontinuedOperationsMember us-gaap:ReportableSubsegmentsMember 2024-06-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-06-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-06-30 0001419793 ocln:OriginClearIncMember us-gaap:SubsequentEventMember 2025-07-10 2025-07-10 0001419793 ocln:OriginClearIncMember us-gaap:SubsequentEventMember 2025-08-15 2025-08-15 0001419793 ocln:OriginClearIncMember 2025-08-15 2025-08-15 0001419793 us-gaap:SubsequentEventMember 2025-07-31 2025-07-31 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2025-07-02 2025-07-02 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2025-08-15 2025-08-15 0001419793 us-gaap:SeriesBPreferredStockMember us-gaap:SubsequentEventMember 2025-07-02 2025-07-02 0001419793 us-gaap:SeriesBPreferredStockMember us-gaap:SubsequentEventMember 2025-08-15 2025-08-15 0001419793 us-gaap:SubsequentEventMember us-gaap:PrivatePlacementMember 2025-07-09 2025-07-09 0001419793 us-gaap:SubsequentEventMember us-gaap:PrivatePlacementMember 2025-08-15 2025-08-15 0001419793 us-gaap:ConvertibleDebtMember us-gaap:SubsequentEventMember 2025-07-09 0001419793 us-gaap:ConvertibleDebtMember us-gaap:SubsequentEventMember 2025-08-15 0001419793 2025-07-28 2025-07-28 0001419793 ocln:WODICashlessWarrantsMember us-gaap:SubsequentEventMember 2025-07-31 2025-07-31 0001419793 us-gaap:SubsequentEventMember 2025-08-04 2025-08-04 0001419793 us-gaap:SubsequentEventMember 2025-08-15 2025-08-15 0001419793 us-gaap:SubsequentEventMember 2025-08-04 0001419793 us-gaap:SubsequentEventMember 2025-08-15 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure

NONE 52177330 http://fasb.org/srt/2025#ChiefExecutiveOfficerMember 0001419793 false Q3 --12-31 0001419793 2025-01-01 2025-09-30 0001419793 2025-11-19 0001419793 2025-09-30 0001419793 2024-12-31 0001419793 us-gaap:RelatedPartyMember 2025-09-30 0001419793 us-gaap:RelatedPartyMember 2024-12-31 0001419793 us-gaap:NonredeemableConvertiblePreferredStockMember 2025-09-30 0001419793 us-gaap:NonredeemableConvertiblePreferredStockMember 2024-12-31 0001419793 us-gaap:SeriesCPreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesCPreferredStockMember 2024-12-31 0001419793 ocln:SeriesD1PreferredStockMember 2025-09-30 0001419793 ocln:SeriesD1PreferredStockMember 2024-12-31 0001419793 2025-07-01 2025-09-30 0001419793 2024-07-01 2024-09-30 0001419793 2024-01-01 2024-09-30 0001419793 us-gaap:PreferredStockMember 2023-12-31 0001419793 ocln:MezzanineEquityMember 2023-12-31 0001419793 us-gaap:CommonStockMember 2023-12-31 0001419793 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001419793 ocln:SubscriptionPayableMember 2023-12-31 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001419793 us-gaap:NoncontrollingInterestMember 2023-12-31 0001419793 us-gaap:RetainedEarningsMember 2023-12-31 0001419793 2023-12-31 0001419793 us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesOReferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesQPreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesRPreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesSPreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesWPreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember ocln:MezzanineEquityMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember ocln:SubscriptionPayableMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesYPreferredStockMember 2024-01-01 2024-09-30 0001419793 us-gaap:PreferredStockMember 2024-09-30 0001419793 ocln:MezzanineEquityMember 2024-09-30 0001419793 us-gaap:CommonStockMember 2024-09-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001419793 ocln:SubscriptionPayableMember 2024-09-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-30 0001419793 us-gaap:NoncontrollingInterestMember 2024-09-30 0001419793 us-gaap:RetainedEarningsMember 2024-09-30 0001419793 2024-09-30 0001419793 us-gaap:PreferredStockMember 2024-12-31 0001419793 ocln:MezzanineEquityMember 2024-12-31 0001419793 us-gaap:CommonStockMember 2024-12-31 0001419793 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001419793 ocln:StockPayableMember 2024-12-31 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001419793 us-gaap:NoncontrollingInterestMember 2024-12-31 0001419793 us-gaap:RetainedEarningsUnappropriatedMember 2024-12-31 0001419793 us-gaap:PreferredStockMember 2025-01-01 2025-09-30 0001419793 ocln:MezzanineEquityMember 2025-01-01 2025-09-30 0001419793 us-gaap:CommonStockMember 2025-01-01 2025-09-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-09-30 0001419793 ocln:StockPayableMember 2025-01-01 2025-09-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-09-30 0001419793 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-09-30 0001419793 us-gaap:RetainedEarningsUnappropriatedMember 2025-01-01 2025-09-30 0001419793 us-gaap:PreferredStockMember 2025-09-30 0001419793 ocln:MezzanineEquityMember 2025-09-30 0001419793 us-gaap:CommonStockMember 2025-09-30 0001419793 us-gaap:AdditionalPaidInCapitalMember 2025-09-30 0001419793 ocln:StockPayableMember 2025-09-30 0001419793 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-09-30 0001419793 us-gaap:NoncontrollingInterestMember 2025-09-30 0001419793 us-gaap:RetainedEarningsUnappropriatedMember 2025-09-30 0001419793 2025-09-16 0001419793 2025-09-16 2025-09-16 0001419793 ocln:BitmernJVMember 2025-09-26 0001419793 ocln:BitmernInvestmentsLLCMember 2025-09-26 0001419793 ocln:ConvertibleNotesLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel1Member ocln:ConvertibleNotesLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel2Member ocln:ConvertibleNotesLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel3Member ocln:ConvertibleNotesLiabilityMember 2025-09-30 0001419793 ocln:WarrantsLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel1Member ocln:WarrantsLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel2Member ocln:WarrantsLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel3Member ocln:WarrantsLiabilityMember 2025-09-30 0001419793 us-gaap:FairValueInputsLevel1Member 2025-09-30 0001419793 us-gaap:FairValueInputsLevel2Member 2025-09-30 0001419793 us-gaap:FairValueInputsLevel3Member 2025-09-30 0001419793 ocln:LeaseLiabilityMember 2025-09-30 0001419793 ocln:OriginClearIncMember us-gaap:SeriesCPreferredStockMember 2017-03-14 0001419793 ocln:OriginClearIncPreferredStockMember 2017-03-14 0001419793 ocln:OriginClearIncMember us-gaap:SeriesCPreferredStockMember 2025-09-30 0001419793 ocln:SeriesD1PreferredStockMember 2018-04-13 0001419793 ocln:SeriesD1PreferredStockMember 2018-04-13 2018-04-13 0001419793 ocln:SeriesD1PreferredStockMember srt:MinimumMember 2018-04-13 0001419793 ocln:SeriesD1PreferredStockMember srt:MaximumMember 2018-04-13 0001419793 ocln:SeriesYPreferredStockMember 2021-12-06 0001419793 ocln:SeriesYPreferredStockMember us-gaap:BeneficialOwnerMember 2021-12-06 0001419793 ocln:SeriesYPreferredStockMember 2025-01-01 2025-09-30 0001419793 ocln:OCLNCommonStockMember 2025-04-01 2025-06-30 0001419793 ocln:OriginClearIncCommonStockMember 2025-01-01 2025-09-30 0001419793 ocln:OriginClearIncMember us-gaap:CommonStockMember 2025-01-01 2025-09-30 0001419793 ocln:OriginClearIncMember 2025-01-01 2025-09-30 0001419793 srt:MinimumMember 2025-09-30 0001419793 srt:MaximumMember 2025-09-30 0001419793 us-gaap:CommonStockMember ocln:WODISeriesAMember 2025-01-01 2025-09-30 0001419793 us-gaap:CapitalUnitsMember 2025-01-01 2025-09-30 0001419793 ocln:WODIOZCommonStockMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesODividendsMember 2025-01-01 2025-09-30 0001419793 ocln:WODICommonStockMember 2025-01-01 2025-09-30 0001419793 ocln:OriginClearIncMember us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001419793 srt:MinimumMember 2024-09-30 0001419793 srt:MaximumMember 2024-09-30 0001419793 ocln:SeriesOCommonStockMember 2024-01-01 2024-09-30 0001419793 us-gaap:CommonStockMember ocln:ConversionAgreementsMember 2024-01-01 2024-09-30 0001419793 ocln:OriginClearIncMember 2025-09-30 0001419793 ocln:WaterOnDemandIncWODIEquityMember 2025-09-30 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:PrivatePlacementMember 2025-01-14 0001419793 us-gaap:SeriesBPreferredStockMember 2025-01-14 0001419793 2025-01-14 0001419793 us-gaap:SeriesCPreferredStockMember 2025-01-14 0001419793 ocln:NonConvertibleMember 2025-01-14 2025-01-14 0001419793 ocln:WODIPreferredStockMember 2025-01-01 2025-09-30 0001419793 srt:ChiefExecutiveOfficerMember us-gaap:SeriesCPreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesFPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesFPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-09-30 0001419793 us-gaap:SeriesGPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesGPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesIPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-09-30 0001419793 ocln:SeriesIPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesKPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-09-30 0001419793 ocln:SeriesKPreferredStockMember ocln:OriginClearIncPreferredStockMember 2025-01-01 2025-09-30 0001419793 ocln:OriginClearIncPreferredStockMember 2025-09-30 0001419793 ocln:SeriesJPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesJPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesLPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesLPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesMreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesMreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesOReferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesOReferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesPPreferredStocksMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesPPreferredStocksMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesQPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesQPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesRPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesRPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesSPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesSPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesUPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesUPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesWPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesWPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesYPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-09-30 0001419793 ocln:SeriesYPreferredStockMember ocln:MezzanineEquityPreferredStockOutstandingMember 2025-01-01 2025-09-30 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-09-30 0001419793 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-09-30 0001419793 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-09-30 0001419793 us-gaap:SeriesCPreferredStockMember us-gaap:PreferredStockMember 2025-01-01 2025-09-30 0001419793 ocln:WaterOnDemandIncMember 2025-09-30 0001419793 ocln:RestrictedStockGrantAgreementsRSGAsMember 2025-01-01 2025-09-30 0001419793 ocln:OCLNCommonStockWarrantsMember 2025-01-01 2025-09-30 0001419793 ocln:RegulationAInvestorWarrantsMember 2025-01-01 2025-09-30 0001419793 srt:MinimumMember ocln:RegulationAInvestorWarrantsMember 2025-09-30 0001419793 srt:MaximumMember ocln:RegulationAInvestorWarrantsMember 2025-09-30 0001419793 ocln:SeriesYInvestorMember 2025-01-01 2025-09-30 0001419793 ocln:SeriesYInvestorMember 2025-09-30 0001419793 us-gaap:WarrantMember 2025-01-01 2025-09-30 0001419793 ocln:WODICommonStockMember 2025-09-30 0001419793 ocln:WODIWarrantsMember 2025-09-30 0001419793 srt:MinimumMember us-gaap:MeasurementInputPriceVolatilityMember 2025-09-30 0001419793 srt:MaximumMember us-gaap:MeasurementInputPriceVolatilityMember 2025-09-30 0001419793 srt:MinimumMember us-gaap:MeasurementInputRiskFreeInterestRateMember 2025-09-30 0001419793 srt:MaximumMember us-gaap:MeasurementInputRiskFreeInterestRateMember 2025-09-30 0001419793 us-gaap:MeasurementInputSharePriceMember 2025-09-30 0001419793 ocln:OCLNsWarrantMember 2024-12-31 0001419793 ocln:OCLNsWarrantMember 2025-01-01 2025-09-30 0001419793 ocln:OCLNsWarrantMember 2025-09-30 0001419793 us-gaap:WarrantMember 2025-09-30 0001419793 ocln:WarrantOneMember 2025-09-30 0001419793 ocln:WarrantOneMember 2025-01-01 2025-09-30 0001419793 ocln:WarrantTwoMember 2025-09-30 0001419793 ocln:WarrantTwoMember 2025-01-01 2025-09-30 0001419793 ocln:WarrantThreeMember 2025-09-30 0001419793 ocln:WarrantThreeMember 2025-01-01 2025-09-30 0001419793 ocln:WarrantFourMember 2025-09-30 0001419793 ocln:WarrantFourMember 2025-01-01 2025-09-30 0001419793 ocln:WarrantFiveMember 2025-09-30 0001419793 ocln:WarrantFiveMember 2025-01-01 2025-09-30 0001419793 ocln:WaterOnDemandIncMember 2024-12-31 0001419793 ocln:WaterOnDemandIncMember 2025-09-30 0001419793 ocln:WaterOnDemandIncMember 2025-01-01 2025-09-30 0001419793 ocln:WaterOnDemandIncMember 2025-07-01 2025-09-30 0001419793 ocln:WODISponsorshipLLCMember 2025-09-30 0001419793 ocln:TwoZeroOneFourTwoZeroOneFiveNotesMember 2025-09-30 0001419793 ocln:TwoZeroOneFourTwoZeroOneFiveNotesMember 2025-01-01 2025-09-30 0001419793 ocln:OIDNotesMember 2025-09-30 0001419793 ocln:OIDNotesMember 2025-01-01 2025-09-30 0001419793 ocln:TwoZeroTwoFiveNotesMember 2025-09-30 0001419793 ocln:TwoZeroTwoFiveNotesMember 2025-01-01 2025-09-30 0001419793 ocln:DecTwoZeroOneFiveNoteMember 2025-09-30 0001419793 ocln:DecTwoZeroOneFiveNoteMember 2025-01-01 2025-09-30 0001419793 ocln:SeptTwoZeroOneSixNoteMember 2025-09-30 0001419793 ocln:SeptTwoZeroOneSixNoteMember 2025-01-01 2025-09-30 0001419793 ocln:NovTwoZeroTwoZeroNoteMember 2025-09-30 0001419793 ocln:NovTwoZeroTwoZeroNoteMember 2025-01-01 2025-09-30 0001419793 ocln:JanTwoZeroTwoOneNoteMember 2025-09-30 0001419793 ocln:JanTwoZeroTwoOneNoteMember 2025-01-01 2025-09-30 0001419793 ocln:EquipmentContractsMember 2025-01-01 2025-09-30 0001419793 ocln:EquipmentContractsMember 2024-01-01 2024-09-30 0001419793 ocln:PumpStationsMember 2025-01-01 2025-09-30 0001419793 ocln:PumpStationsMember 2024-01-01 2024-09-30 0001419793 ocln:ComponentSalesMember 2025-01-01 2025-09-30 0001419793 ocln:ComponentSalesMember 2024-01-01 2024-09-30 0001419793 ocln:ServicesSalesMember 2025-01-01 2025-09-30 0001419793 ocln:ServicesSalesMember 2024-01-01 2024-09-30 0001419793 ocln:CommissionTrainingMember 2025-01-01 2025-09-30 0001419793 ocln:CommissionTrainingMember 2024-01-01 2024-09-30 0001419793 ocln:EconomicInjuryDisasterLoanMember 2020-06-12 0001419793 srt:ChiefExecutiveOfficerMember ocln:FirstNoteMember us-gaap:LoansPayableMember 2024-09-24 2024-09-24 0001419793 srt:ChiefExecutiveOfficerMember ocln:FirstNoteMember us-gaap:LoansPayableMember 2024-09-24 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember us-gaap:LoansPayableMember 2025-01-01 2025-09-30 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember 2024-09-02 2024-09-02 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember 2024-09-02 0001419793 srt:ChiefExecutiveOfficerMember ocln:SecondNoteMember 2025-01-01 2025-09-30 0001419793 srt:ChiefExecutiveOfficerMember us-gaap:RelatedPartyMember 2025-09-30 0001419793 srt:MinimumMember ocln:WODIMember 2025-09-30 0001419793 srt:MaximumMember ocln:WODIMember 2025-09-30 0001419793 ocln:WODIMember 2025-09-30 0001419793 ocln:ConvertiblePromissoryNotesMember 2024-12-31 0001419793 2025-06-30 0001419793 ocln:ConvertiblePromissoryNotesMember 2025-01-01 2025-09-30 0001419793 us-gaap:RestrictedStockMember ocln:WODIMember 2023-08-03 2023-08-03 0001419793 us-gaap:RestrictedStockMember ocln:WODIMember 2022-08-12 2022-08-12 0001419793 ocln:PromissoryNoteMember 2024-09-24 0001419793 ocln:PromissoryNoteMember 2024-09-01 2024-09-24 0001419793 ocln:UnsecuredPromissoryNoteMember 2024-09-02 0001419793 ocln:UnsecuredPromissoryNoteMember 2024-09-02 2024-09-02 0001419793 us-gaap:OperatingSegmentsMember us-gaap:ReportableSubsegmentsMember 2025-09-30 0001419793 us-gaap:ReportableSubsegmentsMember 2025-09-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-07-01 2025-09-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-07-01 2025-09-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-07-01 2025-09-30 0001419793 us-gaap:ReportableSubsegmentsMember 2025-07-01 2025-09-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-09-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-09-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-09-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-07-01 2024-09-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-07-01 2024-09-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-07-01 2024-09-30 0001419793 us-gaap:ReportableSubsegmentsMember 2024-07-01 2024-09-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-09-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-09-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-09-30 0001419793 us-gaap:ReportableSubsegmentsMember 2024-09-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-09-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-09-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-09-30 0001419793 us-gaap:ReportableSubsegmentsMember 2025-01-01 2025-09-30 0001419793 ocln:WODIsMergerWithPWTMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-09-30 0001419793 ocln:WODICorporateMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-09-30 0001419793 ocln:OCLNCorporateMember us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-09-30 0001419793 us-gaap:ReportableSubsegmentsMember 2024-01-01 2024-09-30 0001419793 ocln:SeriesLPreferredStockMember 2025-10-22 2025-10-22 0001419793 ocln:SeriesLPreferredStockMember 2025-10-22 0001419793 ocln:SeriesQPreferredStockMember 2025-10-22 2025-10-22 0001419793 ocln:SeriesQPreferredStockMember 2025-10-22 0001419793 ocln:SeriesRPreferredStockMember 2025-10-22 2025-10-22 0001419793 ocln:SeriesRPreferredStockMember 2025-10-22 0001419793 ocln:OriginClearIncMember us-gaap:SubsequentEventMember 2025-11-07 2025-11-07 0001419793 ocln:OriginClearIncMember us-gaap:SubsequentEventMember 2025-11-07 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure

Filing Compare · ORIGINCLEAR, INC.