Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Originclear (OCLN) Convertible Debt (2016 - 2025)

Originclear (OCLN) has disclosed Convertible Debt for 11 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt changed 0.0% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.0 million, a 0.0% change, with the full-year FY2024 number at $2.0 million, up 1295.36% from a year prior.
  • Convertible Debt was $2.0 million for Q3 2025 at Originclear, roughly flat from $2.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $4.3 million in Q4 2022 to a low of $119634.0 in Q2 2022.
  • A 5-year average of $1.8 million and a median of $2.0 million in 2024 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: crashed 96.61% in 2023, then soared 1295.36% in 2024.
  • Originclear's Convertible Debt stood at $3.1 million in 2021, then surged by 38.85% to $4.3 million in 2022, then plummeted by 96.61% to $144747.0 in 2023, then skyrocketed by 1295.36% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Convertible Debt are $2.0 million (Q3 2025), $2.0 million (Q2 2025), and $2.0 million (Q1 2025).