ORIGINCLEAR, INC. Repayments of Debt
ORIGINCLEAR, INC. (OCLN) reported Repayments of Debt of $717 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-29
- ORIGINCLEAR, INC. repayments of debt for the quarter ending 2026-03-31 was $717.00, a 4.22% increase year-over-year.
- ORIGINCLEAR, INC. repayments of debt for the quarter ending 2025-12-31 was $710.00, a 4.26% increase year-over-year.
- ORIGINCLEAR, INC. repayments of debt for the quarter ending 2025-09-30 was $1.20K, a 77.74% increase year-over-year.
- ORIGINCLEAR, INC. repayments of debt for the quarter ending 2025-06-30 was $696.00.
- ORIGINCLEAR, INC. repayments of debt for fiscal 2025 was $3.29K, a 22.74% increase from fiscal 2024.
- ORIGINCLEAR, INC. repayments of debt for fiscal 2024 was $2.68K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $717.00 10-Q · filed 2026-05-29 | $1.43K derived: sum of 2 quarters · filed 2026-05-29 | $2.63K derived: sum of 3 quarters · filed 2026-05-29 | $3.32K derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-12-31 | $710.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $1.91K derived: sum of 2 quarters · filed 2026-04-13 | $2.60K derived: sum of 3 quarters · filed 2026-04-13 | $3.29K 10-K · filed 2026-04-13 |
| 2025-09-30 | $1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.89K derived: sum of 2 quarters · filed 2025-11-19 | $2.58K 10-Q · filed 2025-11-19 | $3.26K derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-06-30 | $696.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.38K 10-Q · filed 2025-08-15 | $2.06K derived: sum of 3 quarters · filed 2026-05-29 | $2.74K derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-03-31 | $688.00 10-Q · filed 2026-05-29 | $1.37K derived: sum of 2 quarters · filed 2026-05-29 | $2.04K derived: sum of 3 quarters · filed 2026-05-29 | |
| 2024-12-31 | $681.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $1.35K derived: sum of 2 quarters · filed 2026-04-13 | $2.68K 10-K · filed 2026-04-13 | |
| 2024-09-30 | $674.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.00K 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $1.33K 10-Q · filed 2025-08-15 |