OriginClear, Inc. (OCLN)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.83 | 0.37 | 0.49 | 0.79 | 0.14 | Upgrade
|
| Short-Term Investments | 0 | 0.03 | 0.04 | 0.03 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.4 | 0.52 | 0.82 | 0.34 | Upgrade
|
| Cash Growth | 105.54% | -23.21% | -35.81% | 140.30% | -16.91% | Upgrade
|
| Accounts Receivable | 4.31 | 3.48 | 1.96 | - | 2.53 | Upgrade
|
| Receivables | 4.31 | 3.48 | 1.96 | - | 2.53 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0.03 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.57 | Upgrade
|
| Other Current Assets | 0.03 | 0.45 | - | 4.52 | - | Upgrade
|
| Total Current Assets | 5.18 | 4.33 | 2.49 | 5.37 | 3.45 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.64 | 0.15 | 0.18 | 0.21 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | Upgrade
|
| 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
|
| Total Assets | 5.75 | 4.99 | 3.14 | 6.35 | 4.2 | Upgrade
|
| Accounts Payable | 1.69 | 1.74 | 1.98 | 0.79 | 0.28 | Upgrade
|
| Accrued Expenses | 2.33 | 5.3 | 2.88 | 1.59 | 1.53 | Upgrade
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| Short-Term Debt | 0.71 | 0.39 | 0.47 | 0.18 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | 22.31 | 19.56 | 1.5 | 3.86 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.1 | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 4.93 | 3.47 | 1.35 | - | 1.89 | Upgrade
|
| Other Current Liabilities | 13.52 | 16.4 | 8.43 | 15.49 | 8.22 | Upgrade
|
| Total Current Liabilities | 24.16 | 49.72 | 34.68 | 19.55 | 16.02 | Upgrade
|
| Long-Term Debt | 2.02 | 2.02 | 0.14 | 1.89 | 0.06 | Upgrade
|
| Long-Term Leases | 0.48 | 0.5 | - | - | - | Upgrade
|
| Total Liabilities | 26.66 | 52.24 | 34.82 | 21.44 | 16.08 | Upgrade
|
| Common Stock | 1.56 | 0.17 | 0.14 | 0.1 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 123.96 | 85.4 | 81.95 | 82.75 | 75.72 | Upgrade
|
| Retained Earnings | -155.71 | -137.39 | -119.22 | -108.97 | -98.18 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Equity | -30.11 | -51.83 | -37.03 | -26.02 | -22.33 | Upgrade
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| Minority Interest | 1.73 | -3.03 | -2.24 | - | - | Upgrade
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| Shareholders' Equity | -20.92 | -47.25 | -31.68 | -15.09 | -11.88 | Upgrade
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| Total Liabilities & Equity | 5.75 | 4.99 | 3.14 | 6.35 | 4.2 | Upgrade
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| Total Debt | 4.17 | 25.31 | 20.17 | 3.56 | 4.16 | Upgrade
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| Net Cash (Debt) | -3.34 | -24.91 | -19.65 | -2.75 | -3.82 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 16,220 | 1,728 | 1,518 | 1,119 | 526.31 | Upgrade
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| Total Common Shares Outstanding | 15,623 | 1,672 | 1,400 | 1,013 | 306.88 | Upgrade
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| Working Capital | -18.99 | -45.39 | -32.19 | -14.19 | -12.57 | Upgrade
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| Book Value Per Share | -0.00 | -0.03 | -0.03 | -0.03 | -0.07 | Upgrade
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| Tangible Book Value | -30.11 | -51.83 | -37.03 | -26.02 | -22.33 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.03 | -0.03 | -0.03 | -0.07 | Upgrade
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| Machinery | 0.34 | 0.31 | 0.54 | 0.54 | 0.54 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.