ORIGINCLEAR, INC. Unrealized Gain (Loss) on Derivatives
ORIGINCLEAR, INC. (OCLN) reported Unrealized Gain (Loss) on Derivatives of -$909.50 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-05-29
- ORIGINCLEAR, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$909.50K, a 166.33% decline year-over-year.
- ORIGINCLEAR, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $488.08K.
- ORIGINCLEAR, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$1.72M, a 326.93% decline year-over-year.
- ORIGINCLEAR, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was $2.38M.
- ORIGINCLEAR, INC. unrealized gain (loss) on derivatives for fiscal 2025 was $2.52M.
- ORIGINCLEAR, INC. unrealized gain (loss) on derivatives for fiscal 2024 was -$6.91M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$909.50K 10-Q · filed 2026-05-29 | -$421.42K derived: sum of 2 quarters · filed 2026-05-29 | -$2.14M derived: sum of 3 quarters · filed 2026-05-29 | $242.63K derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-12-31 | $488.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$1.23M derived: sum of 2 quarters · filed 2026-04-13 | $1.15M derived: sum of 3 quarters · filed 2026-04-13 | $2.52M 10-K · filed 2026-04-13 |
| 2025-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $664.05K derived: sum of 2 quarters · filed 2025-11-19 | $2.04M 10-Q · filed 2025-11-19 | $963.79K derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $3.75M 10-Q · filed 2025-08-15 | $2.68M derived: sum of 3 quarters · filed 2026-05-29 | $3.44M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-03-31 | $1.37M 10-Q · filed 2026-05-29 | $299.74K derived: sum of 2 quarters · filed 2026-05-29 | $1.06M derived: sum of 3 quarters · filed 2026-05-29 | |
| 2024-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$315.06K derived: sum of 2 quarters · filed 2026-04-13 | -$6.91M 10-K · filed 2026-04-13 | |
| 2024-09-30 | $756.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.84M 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | -$6.59M 10-Q · filed 2025-08-15 | |||
| 2023-09-30 | -$1.69M 10-Q · filed 2023-12-08 | -$5.22M derived: sum of 2 quarters · filed 2023-12-08 | -$7.73M 10-Q · filed 2023-12-08 | |
| 2023-06-30 | -$3.53M 10-Q · filed 2023-08-25 | -$6.04M 10-Q · filed 2023-08-25 | ||
| 2023-03-31 | -$2.51M 10-Q · filed 2023-05-22 | |||
| 2015-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.19M derived: sum of 2 quarters · filed 2015-11-16 | -$2.02M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $133.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $308.74K 10-Q · filed 2015-08-05 | ||
| 2015-03-31 | $174.96K 10-Q · filed 2015-05-15 | |||
| 2014-09-30 | $19.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.75M derived: sum of 2 quarters · filed 2015-11-16 | -$3.93M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.95M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$2.18M 10-Q · filed 2015-05-15 |