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
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
Cash & Equivalents	0.76	0.55	0.49	0.79	0.14	0.41
Short-Term Investments	0.02	0.03	0.04	0.03	0.2	-
Cash & Short-Term Investments	0.78	0.58	0.52	0.82	0.34	0.41
Cash Growth	927.76%	10.96%	-35.81%	140.30%	-16.91%	-16.52%
Accounts Receivable	1.21	3.75	1.96	-	2.53	0.59
Other Receivables	-	-	-	-	-	0
Receivables	1.21	3.75	1.96	-	2.53	0.59
Inventory	-	-	-	-	0	-
Prepaid Expenses	0.09	-	-	0.03	0.01	0.05
Restricted Cash	-	-	-	-	0.57	0.01
Other Current Assets	0.07	-	-	4.52	-	-
Total Current Assets	2.14	4.33	2.49	5.37	3.45	1.06
Property, Plant & Equipment	0.58	0.64	0.15	0.18	0.21	0.26
Long-Term Investments	0	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	0.02	0.1	0.4	0.51	-
Total Assets	2.75	4.99	3.14	6.35	4.2	1.33
Accounts Payable	2.4	2.01	1.98	0.79	0.28	0.17
Accrued Expenses	2.27	5.5	2.88	1.59	1.53	1.54
Short-Term Debt	0.22	0.39	0.47	0.18	0.23	0.94
Current Portion of Long-Term Debt	4.14	22.31	19.56	1.5	3.86	5.61
Current Portion of Leases	0.08	0.1	-	-	0.01	0.01
Current Income Taxes Payable	0.01	0.01	0.01	-	-	-
Current Unearned Revenue	2.67	4.11	1.35	-	1.89	0.34
Other Current Liabilities	13.22	15.29	8.43	15.49	8.22	13.87
Total Current Liabilities	25	49.72	34.68	19.55	16.02	22.48
Long-Term Debt	2.02	2.02	0.14	1.89	0.06	1.88
Long-Term Leases	0.45	0.5	-	-	-	0.01
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	27.47	52.24	34.82	21.44	16.08	24.37
Common Stock	1.55	0.17	0.14	0.1	0.03	0.01
Additional Paid-In Capital	118.18	85.4	81.95	82.75	75.72	64.27
Retained Earnings	-168.83	-137.39	-119.22	-108.97	-98.18	-94.02
Comprehensive Income & Other	0.08	-0	0.1	0.1	0.1	0.1
Total Common Equity	-49.02	-51.83	-37.03	-26.02	-22.33	-29.65
Minority Interest	16.78	-3.03	-2.24	-	-	-
Shareholders' Equity	-24.72	-47.25	-31.68	-15.09	-11.88	-23.04
Total Liabilities & Equity	2.75	4.99	3.14	6.35	4.2	1.33
Total Debt	6.9	25.31	20.17	3.56	4.16	8.45
Net Cash (Debt)	-6.12	-24.73	-19.65	-2.75	-3.82	-8.04
Net Cash Per Share	-0.00	-0.02	-0.02	-0.00	-0.02	-0.03
Filing Date Shares Outstanding	15,535	1,728	1,518	1,119	526.31	151.61
Total Common Shares Outstanding	15,474	1,672	1,400	1,013	306.88	65.05
Working Capital	-22.86	-45.39	-32.19	-14.19	-12.57	-21.42
Book Value Per Share	-0.00	-0.03	-0.03	-0.03	-0.07	-0.46
Tangible Book Value	-49.02	-51.83	-37.03	-26.02	-22.33	-29.65
Tangible Book Value Per Share	-0.00	-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.