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

Originclear (OCLN) Convertible Debt (2016 - 2025)

Originclear's Convertible Debt history spans 12 years, with the latest figure at $2.0 million for Q4 2025.

  • Quarterly results put Convertible Debt at $2.0 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (changed 0.0% YoY), and the annual figure for FY2025 was $2.0 million, changed 0.0%.
  • Convertible Debt for Q4 2025 was $2.0 million at Originclear, roughly flat from $2.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $3.1 million in Q4 2021 to a low of $62275.0 in Q3 2021.
  • The 5-year median for Convertible Debt is $2.0 million (2024), against an average of $1.7 million.
  • The sharpest move saw Convertible Debt crashed 98.05% in 2021, then surged 1295.36% in 2024.
  • Year by year, Convertible Debt stood at $3.1 million in 2021, then crashed by 56.23% to $1.3 million in 2022, then crashed by 89.26% to $144747.0 in 2023, then surged by 1295.36% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $2.0 million, $2.0 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.