Originclear, Inc. (OCLN)
Every figure this model derived for OCLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2024-12-31 |
| cash | 3,310,831 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 4,429,840 | AssetsCurrent |
2026-03-31 |
| current liabilities | 26,423,989 | LiabilitiesCurrent |
2026-03-31 |
| equity | -29,566,468 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 658,304 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -1,853,829 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 7,415,053 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OCLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.56 |
| current ratio | 0.2 |
| current ratio reported | 0.17 |
| deferred revenue growth | 18.55 |
| dilution pct | 670.14 |
| ev owner earnings | -2.25 |
| ev sales | 0.56 |
| fcf margin | -25.0 |
| growth cv | 2.56 |
| interest cover | -4.38 |
| operating margin | -38.86 |
| owner earnings margin | -25.0 |
| revenue growth | 52.29 |
| revenue growth per share | -80.23 |
| rule of 40 | 13.43 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from OCLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 30,000,000,000 | 2026-03-31 | 119 | shares |
CommonStockSharesIssued | 16,226,290,399 | 2026-03-31 | 114 | shares |
CommonStockSharesOutstanding | 16,226,290,399 | 2026-03-31 | 115 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,176,835,311 | 2026-03-31 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,123,822,504 | 2025-12-31 | 84 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,262,285,766 | 2023-09-30 | 28 | shares |
PreferredStockSharesAuthorized | 500,500,000 | 2026-03-31 | 92 | shares |
StockRedeemedOrCalledDuringPeriodShares | 224,196,748 | 2024-12-31 | 7 | shares |
ConversionOfStockSharesIssued1 | 188,075,563 | 2024-09-30 | 20 | shares |
RetainedEarningsAccumulatedDeficit | -157,996,638 | 2026-03-31 | 84 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 147,762,596 | 2021-09-30 | 86 | shares |
AdditionalPaidInCapital | 124,786,719 | 2026-03-31 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 111,308,126 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 108,234,126 | 2026-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 108,234,126 | 2026-03-31 | 13 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 108,234,126 | 2026-03-31 | 6 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 94,777,534 | 2024-12-31 | 7 | shares |
AdditionalPaidInCapitalCommonStock | 87,651,798 | 2023-09-30 | 100 | USD |
DeferredTaxAssetsEquityMethodInvestments | 72,000,000 | 2023-10-24 | 1 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 68,953,389 | 2024-06-30 | 1 | USD/shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 47,468,711 | 2014-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 39,811,037 | 2025-12-31 | 5 | shares |
CashHeldInForeignCurrency | 39,635,883 | 2023-10-24 | 1 | USD |
StockholdersEquity | -39,260,783 | 2023-09-30 | 129 | USD |
ServicingLiability | 35,702,830 | 2022-09-30 | 3 | USD |
DerivativeGainOnDerivative | 27,557,450 | 2022-09-30 | 11 | USD |
Liabilities | 27,533,912 | 2026-03-31 | 100 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 25,415,015 | 2025-03-31 | 1 | shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 25,200,000 | 2021-03-31 | 1 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 25,200,000 | 2021-03-01 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 25,200,000 | 2021-03-01 | 1 | shares |
CommonStockValueOutstanding | 25,000,000 | 2022-10-20 | 2 | USD |
ConversionOfStockAmountIssued1 | 24,787,977 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 20,937,829 | 2024-12-31 | 9 | shares |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -18,180,762 | 2023-09-30 | 26 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 16,511,716 | 2021-09-30 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 16,301,500 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -15,823,473 | 2019-03-31 | 40 | USD |
OperatingLossCarryforwards | 14,986,565 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 14,738,282 | 2026-03-31 | 1 | shares |
DerivativeLiabilitiesNoncurrent | 14,101,479 | 2024-06-30 | 14 | USD |
LiabilitiesFairValueDisclosure | 13,615,889 | 2019-09-30 | 1 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -13,558,351 | 2025-12-31 | 8 | USD |
DerivativeLiabilities | 13,037,500 | 2026-03-31 | 49 | USD |
DerivativeLiabilitiesCurrent | 13,037,500 | 2026-03-31 | 97 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 11,584,932 | 2023-09-30 | 4 | shares |
StockIssuedDuringPeriodSharesOther | 11,584,932 | 2023-12-31 | 3 | shares |
DerivativeAssetsLiabilitiesAtFairValueNet | 10,817,590 | 2023-09-30 | 12 | USD |
CapitalUnitsTotalCostToInvestors | 10,817,590 | 2023-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 10,817,590 | 2023-09-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -10,698,835 | 2025-12-31 | 56 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 10,381,519 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 10,376,573 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | -8,423,246 | 2024-06-30 | 4 | USD |
DeferredRevenue | 8,342,411 | 2023-09-30 | 19 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,000,000 | 2015-09-30 | 4 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 7,097,720 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,023,923 | 2014-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 7,015,282 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfDerivatives | -6,593,511 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,411,365 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 6,346,500 | 2023-09-30 | 7 | USD |
OtherCostOfOperatingRevenue | 5,200,918 | 2023-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 5,195,767 | 2025-12-31 | 86 | USD |
Assets | 5,065,164 | 2026-03-31 | 114 | USD |
LiabilitiesAndStockholdersEquity | 5,065,164 | 2026-03-31 | 114 | USD |
OtherAdditionalCapital | 4,994,000 | 2023-06-30 | 3 | USD |
ContractWithCustomerLiability | 4,932,574 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,404,643 | 2014-12-31 | 6 | shares |
ContractWithCustomerLiabilityCurrent | 3,901,517 | 2026-03-31 | 20 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 3,899,003 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,865,689 | 2024-06-30 | 61 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,865,689 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,614,285 | 2018-09-30 | 3 | shares |
UnsecuredDebtCurrent | 3,529,589 | 2025-12-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 3,424,338 | 2025-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 3,316,697 | 2015-09-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,310,171 | 2026-03-31 | 56 | USD |
ProceedsFromUnsecuredNotesPayable | 3,260,985 | 2023-09-30 | 5 | USD |
OtherNotesPayable | 3,260,985 | 2023-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,216,872 | 2011-09-30 | 8 | USD |
SecuredDebtCurrent | 3,195,580 | 2025-09-30 | 10 | USD |
SecuredDebt | 3,195,580 | 2025-09-30 | 3 | USD |
ConversionOfStockSharesConverted1 | 3,176,471 | 2022-11-03 | 4 | shares |
IncreaseDecreaseInOtherReceivables | -3,138,230 | 2026-03-31 | 48 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 3,082,055 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,074,000 | 2026-03-31 | 1 | shares |
GainLossOnSaleOfDebtInvestments | 2,997,359 | 2014-09-30 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,654,795 | 2025-12-31 | 26 | USD |
ConvertibleNotesPayable | 2,617,692 | 2026-03-31 | 36 | USD |
LongTermDebt | 2,617,692 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,592,490 | 2019-09-30 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,523,331 | 2025-12-31 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,482,164 | 2026-03-31 | 22 | USD |
AccountsReceivableGross | 2,479,123 | 2022-12-31 | 10 | USD |
OtherLongTermDebtCurrent | 2,472,945 | 2023-09-30 | 4 | USD |
AccruedLiabilitiesCurrent | 2,378,836 | 2026-03-31 | 114 | USD |
PaymentsToAcquireNotesReceivable | 2,350,366 | 2024-12-31 | 11 | USD |
OtherAssetImpairmentCharges | 2,350,366 | 2024-12-31 | 15 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,327,839 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -2,285,440 | 2026-03-31 | 172 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 2,267,542 | 2013-12-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 2,267,542 | 2013-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,073,531 | 2026-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,073,530 | 2026-03-31 | 28 | USD |
ProfitLoss | -2,073,530 | 2026-03-31 | 33 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,052,371 | 2026-03-31 | 3 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 2,037,849 | 2021-03-31 | 1 | USD |
ConvertibleDebtNoncurrent | 2,019,748 | 2025-12-31 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,002,880 | 2026-03-31 | 26 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,962,489 | 2026-03-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,961,320 | 2024-06-30 | 2 | USD |
MinorityInterest | 1,937,608 | 2026-03-31 | 15 | USD |
ConvertibleNotesPayableCurrent | 1,864,520 | 2026-03-31 | 92 | USD |
ConvertibleDebtFairValueDisclosures | 1,861,728 | 2024-12-31 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,861,728 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,861,728 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,855,900 | 2012-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 1,851,786 | 2013-09-30 | 1 | USD |
AccountsPayableCurrent | 1,810,258 | 2026-03-31 | 44 | USD |
LoansPayable | 1,749,970 | 2024-12-31 | 8 | USD |
AdditionsToOtherAssetsAmount | 1,749,970 | 2024-06-30 | 3 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 1,743,000 | 2018-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -1,700,755 | 2025-12-31 | 16 | USD |
AccountsPayableOtherCurrent | 1,692,639 | 2025-12-31 | 70 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 1,669,828 | 2012-12-31 | 1 | USD |
CommonStockValue | 1,622,630 | 2026-03-31 | 114 | USD |
NonoperatingIncomeExpense | -1,572,166 | 2026-03-31 | 170 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,528,375 | 2025-12-31 | 14 | USD |
ProceedsFromContributionsFromAffiliates | 1,505,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,500,000 | 2016-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,500,000 | 2016-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,500,000 | 2016-12-31 | 6 | USD |
ProceedsFromSubordinatedShortTermDebt | 1,479,578 | 2012-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 1,467,750 | 2016-03-31 | 5 | USD |
CostOfRevenue | 1,448,752 | 2026-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 1,365,100 | 2012-09-30 | 5 | USD |
ProceedsFromSecuredNotesPayable | 1,347,500 | 2022-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,342,001 | 2016-03-31 | 5 | USD |
SalesRevenueNet | 1,333,539 | 2018-03-31 | 76 | USD |
InterestExpense | 1,324,936 | 2023-09-30 | 148 | USD |
OtherLiabilities | 1,271,095 | 2023-09-30 | 8 | USD |
RestrictedCash | 1,266,391 | 2022-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,265,823 | 2024-12-31 | 7 | USD |
AccountsReceivableNet | 1,247,416 | 2024-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,222,557 | 2012-12-31 | 1 | shares |
ShortTermDebtRefinancedAmount | 1,200,000 | 2022-12-31 | 4 | USD |
Cash | 1,153,181 | 2023-09-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,144,686 | 2018-06-30 | 42 | USD |
GoodwillAndIntangibleAssetImpairment | 1,128,000 | 2024-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,123,897 | 2013-12-31 | 1 | USD |
LiabilitiesNoncurrent | 1,109,923 | 2026-03-31 | 59 | USD |
FDICIndemnificationAsset | 1,104,814 | 2022-12-31 | 1 | USD |
InvestmentOwnedAtFairValue | 1,100,200 | 2025-03-31 | 4 | USD |
InvestmentOwnedBalanceShares | 1,100,200 | 2025-09-30 | 2 | shares |
SharesOutstanding | 1,072,112 | 2026-03-31 | 2 | shares |
OperatingExpenses | 1,055,492 | 2026-03-31 | 172 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,032,803 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,031,057 | 2026-03-31 | 42 | USD |
EquipmentExpense | -984,754 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 978,300 | 2012-12-31 | 2 | USD |
DepositLiabilityUninsured | 977,500 | 2023-02-07 | 1 | USD |
Deposits | 977,500 | 2023-02-07 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 969,672 | 2026-03-31 | 72 | USD |
CostOfGoodsSold | 959,666 | 2018-03-31 | 64 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -952,975 | 2018-06-30 | 43 | USD |
FairValueAdjustmentOfWarrants | 909,505 | 2026-03-31 | 31 | USD |
UnrealizedGainLossOnDerivatives | -909,505 | 2026-03-31 | 19 | USD |
OtherAssetsCurrent | 908,327 | 2023-09-30 | 48 | USD |
DividendsPayableCurrent | 903,022 | 2026-03-31 | 12 | USD |
FairValueOfAssetsAcquired | 900,620 | 2014-06-30 | 6 | USD |
DebtInstrumentFairValue | 861,739 | 2017-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 861,083 | 2025-12-31 | 17 | USD |
InducedConversionOfConvertibleDebtExpense | 838,728 | 2012-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 817,855 | 2016-12-31 | 6 | USD |
ConvertibleDebtCurrent | 810,475 | 2026-03-31 | 34 | USD |
ProceedsFromConvertibleDebt | 810,475 | 2026-03-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 801,230 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 792,264 | 2023-09-30 | 28 | USD |
AccountsReceivableNetCurrent | 760,773 | 2026-03-31 | 71 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 759,645 | 2012-12-31 | 2 | shares |
ConvertibleLongTermNotesPayable | 753,172 | 2026-03-31 | 42 | USD |
PaymentsForLoans | 737,267 | 2022-12-31 | 4 | USD |
CompensatingBalanceAmount | 737,267 | 2022-12-22 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 737,267 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 737,267 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 731,845 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 727,407 | 2025-12-31 | 22 | USD |
RestrictedCashCurrent | 718,790 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 693,172 | 2026-03-31 | 16 | USD |
OtherLiabilitiesCurrent | 692,570 | 2022-09-30 | 42 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 683,700 | 2023-09-30 | 1 | USD |
Goodwill | 682,145 | 2017-09-30 | 18 | USD |
GoodwillImpairmentLoss | 682,145 | 2017-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 648,630 | 2026-03-31 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 648,393 | 2022-12-31 | 22 | USD |
AccountsPayableCurrentAndNoncurrent | 646,815 | 2023-06-30 | 1 | USD |
IndefiniteLivedInternationalSlotsAndRoutes | 630,000 | 2021-03-01 | 2 | USD |
RealEstateInvestmentPropertyNet | 630,000 | 2021-03-01 | 2 | USD |
TransferOfOtherRealEstate | 630,000 | 2021-03-01 | 1 | USD |
LeaseCost | 624,810 | 2023-09-30 | 2 | USD |
DeferredFinanceCostsNet | 624,810 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 620,771 | 2026-03-31 | 15 | USD |
DebtInstrumentUnamortizedDiscount | 603,264 | 2016-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 592,419 | 2024-09-30 | 3 | USD |
OperatingLeasePayments | 578,437 | 2026-03-31 | 4 | USD |
CashUninsuredAmount | 572,292 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 571,201 | 2026-03-31 | 43 | USD |
ConvertibleDebt | 570,000 | 2019-03-13 | 8 | USD |
LoansPayableCurrent | 559,053 | 2026-03-31 | 15 | USD |
GrossProfit | 554,128 | 2026-03-31 | 160 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 549,308 | 2018-09-30 | 9 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 539,743 | 2014-03-31 | 1 | USD |
AccountsReceivableGrossNoncurrent | 531,709 | 2023-06-30 | 1 | USD |
ContractWithCustomerAssetSale | 514,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 513,347 | 2025-09-30 | 2 | USD |
OtherNoncashIncomeExpense | 509,806 | 2021-12-31 | 2 | USD |
OperatingIncomeLoss | -501,364 | 2026-03-31 | 172 | USD |
OtherAssets | 500,461 | 2025-12-31 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 495,048 | 2026-03-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 495,048 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 493,943 | 2012-09-30 | 1 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 476,000 | 2021-12-27 | 2 | USD |
OperatingLeaseLiability | 474,533 | 2026-03-31 | 6 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 469,000 | 2017-12-31 | 10 | USD |
ContributionOfProperty | 464,000 | 2021-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 463,206 | 2025-12-31 | 56 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 460,135 | 2019-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 452,131 | 2026-03-31 | 11 | USD |
AccountsPayableTradeCurrent | 432,048 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 425,481 | 2025-03-31 | 78 | USD |
LongTermDebtAverageAmountOutstanding | 420,000 | 2022-03-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 418,000 | 2024-06-30 | 2 | USD |
ContractWithCustomerAssetNet | 415,648 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 408,000 | 2018-07-09 | 3 | USD |
SellingAndMarketingExpense | 406,862 | 2026-03-31 | 116 | USD |
OtherLongTermInvestments | 400,000 | 2023-03-31 | 17 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 400,000 | 2013-12-31 | 1 | shares |
RealEstateInvestmentPropertyAtCost | 400,000 | 2023-04-08 | 4 | USD |
ServicingAssetAtFairValueAmount | 400,000 | 2023-03-31 | 2 | USD |
SupplementalDeferredPurchasePrice | 400,000 | 2022-12-31 | 4 | USD |
DeferredGainOnSaleOfProperty | 400,000 | 2023-04-08 | 2 | USD |
DeferredOfferingCosts | 400,000 | 2022-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 400,000 | 2023-01-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 397,150 | 2026-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 394,325 | 2025-12-31 | 58 | USD |
CapitalUnits | 366,300 | 2023-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 356,751 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInOtherLoans | 355,000 | 2021-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 355,000 | 2021-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 345,875 | 2023-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 345,000 | 2023-01-06 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 325,765 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 322,156 | 2012-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 317,689 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 308,500 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 303,681 | 2015-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 298,000 | 2024-12-31 | 9 | USD |
AdvertisingExpense | 277,504 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -262,091 | 2024-06-30 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 249,249 | 2024-12-31 | 3 | shares |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 245,500 | 2023-09-30 | 3 | USD |
DebtIssuanceCosts | 237,234 | 2012-12-31 | 1 | USD |
AssetsFairValueAdjustment | 230,000 | 2023-03-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 228,000 | 2026-03-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 225,000 | 2025-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 218,064 | 2023-09-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 211,910 | 2026-03-31 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 200,000 | 2025-12-31 | 27 | shares |
IncreaseDecreaseInOtherOperatingAssets | 194,698 | 2016-12-31 | 1 | USD |
DividendsPreferredStockStock | 194,510 | 2019-09-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 194,510 | 2019-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -193,000 | 2018-06-30 | 41 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 190,000 | 2020-09-30 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 186,406 | 2025-12-31 | 4 | USD |
DeferredAdvertisingCosts | 184,017 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | -181,856 | 2025-12-31 | 24 | USD |
LinesOfCreditCurrent | 178,808 | 2023-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 178,808 | 2024-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 177,122 | 2025-12-31 | 7 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 177,122 | 2025-12-31 | 4 | USD |
ProceedsFromContributedCapital | 177,122 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 176,666 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 171,465 | 2026-03-31 | 15 | USD |
AdditionalPaidInCapitalPreferredStock | 171,257 | 2019-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 169,599 | 2024-06-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | 169,599 | 2024-06-30 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 169,572 | 2024-12-31 | 10 | USD |
AccountsReceivablePurchase | 169,572 | 2023-06-21 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 167,773 | 2026-03-31 | 4 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 167,365 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 167,365 | 2023-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 166,602 | 2025-09-30 | 7 | USD |
AmortizationOfFinancingCosts | 165,552 | 2019-12-31 | 3 | USD |
ProceedsFromCommissionsReceived | 164,935 | 2023-06-21 | 3 | USD |
ProceedsFromSaleOfRealEstate | 164,935 | 2023-06-21 | 1 | USD |
RestrictedCashAndCashEquivalents | 159,591 | 2020-12-31 | 3 | USD |
BillingsInExcessOfCostCurrent | 154,048 | 2017-12-31 | 13 | USD |
ProceedsFromLoans | 150,000 | 2021-12-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 150,000 | 2025-09-30 | 4 | USD |
ProceedsFromOtherDebt | 150,000 | 2024-05-13 | 1 | USD |
GainLossOnSaleOfTimberProperty | 149,867 | 2021-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 149,822 | 2024-12-31 | 19 | USD |
InterestExpenseDebt | 149,822 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 148,000 | 2025-07-28 | 8 | shares |
IncreaseDecreaseInDepositOtherAssets | 146,453 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 146,238 | 2026-03-31 | 6 | USD |
ShorttermDebtAverageOutstandingAmount | 145,250 | 2024-06-30 | 2 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 144,747 | 2023-09-30 | 8 | USD |
DebtDefaultLongtermDebtAmount | 142,999 | 2021-09-30 | 9 | USD |
PaymentsOfFinancingCosts | 141,373 | 2023-09-30 | 3 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 141,373 | 2023-12-31 | 1 | USD |
OtherNotesPayableCurrent | 141,341 | 2023-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 139,879 | 2023-09-30 | 3 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 139,879 | 2023-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 131,477 | 2013-09-30 | 21 | USD |
DebtInstrumentPeriodicPaymentInterest | 130,364 | 2017-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 129,079 | 2026-03-31 | 2 | USD |
OtherIncome | 126,879 | 2023-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 126,746 | 2025-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -118,530 | 2019-12-31 | 70 | USD |
OperatingLeaseLiabilityCurrent | 117,782 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 117,619 | 2026-03-31 | 112 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 117,612 | 2025-03-31 | 1 | USD |
ImpairmentChargeOnReclassifiedAssets | 116,000 | 2022-06-30 | 9 | USD |
DepositsAssetsNoncurrent | 115,870 | 2026-03-31 | 11 | USD |
IncomeTaxExaminationInterestAccrued | 115,247 | 2022-12-31 | 4 | USD |
LossOnSaleOfInvestments | 114,000 | 2022-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -112,778 | 2022-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 112,403 | 2021-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 112,403 | 2021-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 110,338 | 2020-12-31 | 124 | USD |
SubordinatedDebtCurrent | 110,000 | 2013-03-31 | 13 | USD |
PrincipalInvestmentGainsLosses | 105,621 | 2023-09-30 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -105,000 | 2021-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -105,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 104,867 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 104,867 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 104,867 | 2025-09-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | -104,032 | 2025-12-31 | 9 | USD |
DebtSecuritiesGainLoss | 102,527 | 2019-12-31 | 2 | USD |
OtherExpenses | 101,333 | 2024-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 100,000 | 2018-12-31 | 10 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 100,000 | 2018-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 100,000 | 2015-09-30 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | -99,000 | 2024-12-31 | 7 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 99,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInSecurityDeposits | -97,870 | 2026-03-31 | 7 | USD |
LeaseholdImprovementsGross | 94,914 | 2013-09-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -89,883 | 2026-03-31 | 20 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 88,589 | 2017-12-31 | 18 | USD |
NotesIssued1 | 88,370 | 2013-12-31 | 1 | USD |
OtherLoansPayableCurrent | 85,228 | 2026-03-31 | 42 | USD |
ProceedsFromOtherShortTermDebt | -84,318 | 2020-12-31 | 14 | USD |
InventoryWorkInProcess | 84,157 | 2018-09-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 82,473 | 2025-09-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 81,000 | 2011-09-30 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 80,063 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 79,548 | 2026-03-31 | 53 | USD |
MachineryAndEquipmentGross | 76,794 | 2013-09-30 | 20 | USD |
IncreaseDecreaseInContractReceivablesNet | -75,504 | 2018-09-30 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 75,000 | 2024-06-30 | 1 | USD |
SeniorLongTermNotes | 74,831 | 2019-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 73,414 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 72,702 | 2019-06-30 | 2 | USD |
InterestPaid | 72,531 | 2018-06-30 | 43 | USD |
CustomerDepositsCurrent | 71,917 | 2019-09-30 | 22 | USD |
DeferredRevenueCurrent | 71,917 | 2019-09-30 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 71,917 | 2019-09-30 | 52 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 68,380 | 2025-12-31 | 4 | USD |
PaymentsForFees | 65,493 | 2023-06-21 | 3 | USD |
TaxesOther | 65,493 | 2023-06-21 | 1 | USD |
CapitalLeasedAssetsGross | 65,000 | 2012-09-30 | 3 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 65,000 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 64,123 | 2026-03-31 | 114 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 64,000 | 2013-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 62,480 | 2021-09-30 | 1 | USD |
LineOfCredit | 62,275 | 2021-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 62,275 | 2024-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 62,275 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 62,275 | 2025-12-31 | 13 | USD |
DebtDefaultShorttermDebtAmount | 60,000 | 2021-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 60,000 | 2026-03-31 | 15 | USD |
ProceedsFromIssuanceOfDebt | 60,000 | 2021-12-31 | 5 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 53,200 | 2021-03-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 52,877 | 2019-12-31 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 51,697 | 2015-09-30 | 23 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 51,697 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 50,998 | 2026-03-31 | 8 | USD |
LandAvailableForDevelopment | 50,000 | 2021-03-01 | 3 | USD |
ExtendedProductWarrantyAccrualCurrent | 50,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentOtherNet | 49,278 | 2025-03-31 | 20 | USD |
DebtInstrumentAnnualPrincipalPayment | 48,264 | 2019-09-30 | 2 | USD |
NotesPayable | 48,116 | 2021-09-30 | 15 | USD |
PriorPeriodReclassificationAdjustment | -46,260 | 2020-09-30 | 4 | USD |
CapitalLeaseObligationsIncurred | 45,440 | 2018-12-31 | 4 | USD |
DebtAndCapitalLeaseObligations | 45,440 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 45,401 | 2024-06-30 | 2 | USD |
AssetsFairValueDisclosure | 45,209 | 2022-09-30 | 27 | USD |
What to be careful about
What this model itself distrusts about OCLN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic