ORIGINCLEAR, INC. Cash and Restricted Cash
ORIGINCLEAR, INC. (OCLN) had Cash and Restricted Cash of $3.31 million as of 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $828.01K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $756.73K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $3.31M 10-Q · filed 2026-05-29 | |
| 2025-12-31 | $828.01K 10-Q · filed 2026-05-29 | |
| 2025-09-30 | $756.73K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $1.20M 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $1.90M 10-Q · filed 2026-05-29 | |
| 2024-12-31 | $550.88K 10-Q · filed 2026-05-29 | |
| 2024-09-30 | $244.53K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $242.00K 10-Q · filed 2025-08-15 | $235.54K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $660.17K 10-Q · filed 2025-05-19 | |
| 2023-12-31 | $488.83K 10-K · filed 2026-04-13 | |
| 2023-09-30 | $1.15M 10-Q · filed 2023-12-08 | |
| 2023-06-30 | $1.38M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $902.99K 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $1.35M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $1.75M 10-Q · filed 2023-12-08 | |
| 2022-06-30 | $1.70M 10-Q · filed 2023-08-25 | $1.70M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $1.85M 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $706.42K 10-Q · filed 2023-12-08 | |
| 2021-09-30 | $558.83K 10-Q · filed 2022-11-15 | |
| 2021-06-30 | $538.81K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $558.16K 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $416.12K 10-K · filed 2023-04-17 | |
| 2019-12-31 | $490.61K 10-K · filed 2022-04-07 |