OriginClear, Inc. (OCLN)

OriginClear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.49	0.79	0.14	0.41
Short-Term Investments	0.03	0.04	0.03	0.2	-
Cash & Short-Term Investments	0.58	0.52	0.82	0.34	0.41
Cash Growth	10.96%	-35.81%	140.30%	-16.91%	-16.52%
Accounts Receivable	3.75	1.96	-	2.53	0.59
Other Receivables	-	-	-	-	0
Receivables	3.75	1.96	-	2.53	0.59
Inventory	-	-	-	0	-
Prepaid Expenses	-	-	0.03	0.01	0.05
Restricted Cash	-	-	-	0.57	0.01
Other Current Assets	-	-	4.52	-	-
Total Current Assets	4.33	2.49	5.37	3.45	1.06
Property, Plant & Equipment	0.64	0.15	0.18	0.21	0.26
Long-Term Investments	0	0	0	0.02	0.01
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Charges	-	0.4	0.4	-	-
Other Long-Term Assets	0.02	0.1	0.4	0.51	-
Total Assets	4.99	3.14	6.35	4.2	1.33
Accounts Payable	2.01	1.98	0.79	0.28	0.17
Accrued Expenses	5.5	2.88	1.59	1.53	1.54
Short-Term Debt	0.39	0.47	0.18	0.23	0.94
Current Portion of Long-Term Debt	22.31	19.56	1.5	3.86	5.61
Current Portion of Leases	0.1	-	-	0.01	0.01
Current Income Taxes Payable	0.01	0.01	-	-	-
Current Unearned Revenue	4.11	1.35	-	1.89	0.34
Other Current Liabilities	15.29	8.43	15.49	8.22	13.87
Total Current Liabilities	49.72	34.68	19.55	16.02	22.48
Long-Term Debt	2.02	0.14	1.89	0.06	1.88
Long-Term Leases	0.5	-	-	-	0.01
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	52.24	34.82	21.44	16.08	24.37
Common Stock	0.17	0.14	0.1	0.03	0.01
Additional Paid-In Capital	85.4	81.95	82.75	75.72	64.27
Retained Earnings	-137.39	-119.22	-108.97	-98.18	-94.02
Comprehensive Income & Other	-0	0.1	0.1	0.1	0.1
Total Common Equity	-51.83	-37.03	-26.02	-22.33	-29.65
Minority Interest	-3.03	-2.24	-	-	-
Shareholders' Equity	-47.25	-31.68	-15.09	-11.88	-23.04
Total Liabilities & Equity	4.99	3.14	6.35	4.2	1.33
Total Debt	25.31	20.17	3.56	4.16	8.45
Net Cash (Debt)	-24.73	-19.65	-2.75	-3.82	-8.04
Net Cash Per Share	-0.02	-0.02	-0.00	-0.02	-0.03
Filing Date Shares Outstanding	1,728	1,518	1,119	526.31	151.61
Total Common Shares Outstanding	1,672	1,400	1,013	306.88	65.05
Working Capital	-45.39	-32.19	-14.19	-12.57	-21.42
Book Value Per Share	-0.03	-0.03	-0.03	-0.07	-0.46
Tangible Book Value	-51.83	-37.03	-26.02	-22.33	-29.65
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.07	-0.46
Machinery	0.31	0.54	0.54	0.54	0.54
Leasehold Improvements	0.09	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.