OriginClear, Inc. (OCLN)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
OriginClear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.76 | 0.55 | 0.49 | 0.79 | 0.14 | 0.41 | Upgrade
|
| Short-Term Investments | 0.02 | 0.03 | 0.04 | 0.03 | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | 0.78 | 0.58 | 0.52 | 0.82 | 0.34 | 0.41 | Upgrade
|
| Cash Growth | 927.76% | 10.96% | -35.81% | 140.30% | -16.91% | -16.52% | Upgrade
|
| Accounts Receivable | 1.21 | 3.75 | 1.96 | - | 2.53 | 0.59 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 1.21 | 3.75 | 1.96 | - | 2.53 | 0.59 | Upgrade
|
| Inventory | - | - | - | - | 0 | - | Upgrade
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| Prepaid Expenses | 0.09 | - | - | 0.03 | 0.01 | 0.05 | Upgrade
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| Restricted Cash | - | - | - | - | 0.57 | 0.01 | Upgrade
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| Other Current Assets | 0.07 | - | - | 4.52 | - | - | Upgrade
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| Total Current Assets | 2.14 | 4.33 | 2.49 | 5.37 | 3.45 | 1.06 | Upgrade
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| Property, Plant & Equipment | 0.58 | 0.64 | 0.15 | 0.18 | 0.21 | 0.26 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.4 | 0.4 | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.1 | 0.4 | 0.51 | - | Upgrade
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| Total Assets | 2.75 | 4.99 | 3.14 | 6.35 | 4.2 | 1.33 | Upgrade
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| Accounts Payable | 2.4 | 2.01 | 1.98 | 0.79 | 0.28 | 0.17 | Upgrade
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| Accrued Expenses | 2.27 | 5.5 | 2.88 | 1.59 | 1.53 | 1.54 | Upgrade
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| Short-Term Debt | 0.22 | 0.39 | 0.47 | 0.18 | 0.23 | 0.94 | Upgrade
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| Current Portion of Long-Term Debt | 4.14 | 22.31 | 19.56 | 1.5 | 3.86 | 5.61 | Upgrade
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| Current Portion of Leases | 0.08 | 0.1 | - | - | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.67 | 4.11 | 1.35 | - | 1.89 | 0.34 | Upgrade
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| Other Current Liabilities | 13.22 | 15.29 | 8.43 | 15.49 | 8.22 | 13.87 | Upgrade
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| Total Current Liabilities | 25 | 49.72 | 34.68 | 19.55 | 16.02 | 22.48 | Upgrade
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| Long-Term Debt | 2.02 | 2.02 | 0.14 | 1.89 | 0.06 | 1.88 | Upgrade
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| Long-Term Leases | 0.45 | 0.5 | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 27.47 | 52.24 | 34.82 | 21.44 | 16.08 | 24.37 | Upgrade
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| Common Stock | 1.55 | 0.17 | 0.14 | 0.1 | 0.03 | 0.01 | Upgrade
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| Additional Paid-In Capital | 118.18 | 85.4 | 81.95 | 82.75 | 75.72 | 64.27 | Upgrade
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| Retained Earnings | -168.83 | -137.39 | -119.22 | -108.97 | -98.18 | -94.02 | Upgrade
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| Comprehensive Income & Other | 0.08 | -0 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Equity | -49.02 | -51.83 | -37.03 | -26.02 | -22.33 | -29.65 | Upgrade
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| Minority Interest | 16.78 | -3.03 | -2.24 | - | - | - | Upgrade
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| Shareholders' Equity | -24.72 | -47.25 | -31.68 | -15.09 | -11.88 | -23.04 | Upgrade
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| Total Liabilities & Equity | 2.75 | 4.99 | 3.14 | 6.35 | 4.2 | 1.33 | Upgrade
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| Total Debt | 6.9 | 25.31 | 20.17 | 3.56 | 4.16 | 8.45 | Upgrade
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| Net Cash (Debt) | -6.12 | -24.73 | -19.65 | -2.75 | -3.82 | -8.04 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.00 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 15,535 | 1,728 | 1,518 | 1,119 | 526.31 | 151.61 | Upgrade
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| Total Common Shares Outstanding | 15,474 | 1,672 | 1,400 | 1,013 | 306.88 | 65.05 | Upgrade
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| Working Capital | -22.86 | -45.39 | -32.19 | -14.19 | -12.57 | -21.42 | Upgrade
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| Book Value Per Share | -0.00 | -0.03 | -0.03 | -0.03 | -0.07 | -0.46 | Upgrade
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| Tangible Book Value | -49.02 | -51.83 | -37.03 | -26.02 | -22.33 | -29.65 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.03 | -0.03 | -0.03 | -0.07 | -0.46 | Upgrade
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| Machinery | - | 0.31 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.