OCLN · Originclear, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These consolidated financial statements have been prepared on a going concern basis. Recurring losses, negative operating cash flows and significant liquidity constraints have led the Company's auditors to express substantial doubt about its ability to continue as a going concern.”View the 10-Q filed May 29, 2026
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-03-31 | USD 2,617,692 | 10-Q filed 2026-05-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current portion of convertible debt | 2026-03-31 | USD 810,475 | 10-Q filed 2026-05-29 |
| Current portion of loans payable | 2026-03-31 | USD 559,053 | 10-Q filed 2026-05-29 |
| Operating lease liabilities | 2026-03-31 | USD 474,533 | 10-Q filed 2026-05-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.