OriginClear, Inc. (OCLN)

OriginClear Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	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	1.92	0.58	0.52	0.82	0.34	0.41
Cash Growth	770.71%	10.96%	-35.81%	140.30%	-16.91%	-16.52%
Accounts Receivable	1.52	3.75	1.96	-	2.53	0.59
Other Receivables	-	-	-	-	-	0
Receivables	1.52	3.75	1.96	-	2.53	0.59
Inventory	-	-	-	-	0	-
Prepaid Expenses	0.01	-	-	0.03	0.01	0.05
Restricted Cash	-	-	-	-	0.57	0.01
Other Current Assets	-	-	-	4.52	-	-
Total Current Assets	3.45	4.33	2.49	5.37	3.45	1.06
Property, Plant & Equipment	0.61	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	4.08	4.99	3.14	6.35	4.2	1.33
Accounts Payable	1.36	2.01	1.98	0.79	0.28	0.17
Accrued Expenses	6.47	5.5	2.88	1.59	1.53	1.54
Short-Term Debt	0.32	0.39	0.47	0.18	0.23	0.94
Current Portion of Long-Term Debt	22.31	22.31	19.56	1.5	3.86	5.61
Current Portion of Leases	0.1	0.1	-	-	0.01	0.01
Current Income Taxes Payable	0.01	0.01	0.01	-	-	-
Current Unearned Revenue	3.29	4.11	1.35	-	1.89	0.34
Other Current Liabilities	14.03	15.29	8.43	15.49	8.22	13.87
Total Current Liabilities	47.89	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	0.47	0.5	-	-	-	0.01
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	50.39	52.24	34.82	21.44	16.08	24.37
Common Stock	0.17	0.17	0.14	0.1	0.03	0.01
Additional Paid-In Capital	87.08	85.4	81.95	82.75	75.72	64.27
Retained Earnings	-138.05	-137.39	-119.22	-108.97	-98.18	-94.02
Comprehensive Income & Other	-0	-0	0.1	0.1	0.1	0.1
Total Common Equity	-50.8	-51.83	-37.03	-26.02	-22.33	-29.65
Minority Interest	-3.14	-3.03	-2.24	-	-	-
Shareholders' Equity	-46.31	-47.25	-31.68	-15.09	-11.88	-23.04
Total Liabilities & Equity	4.08	4.99	3.14	6.35	4.2	1.33
Total Debt	25.23	25.31	20.17	3.56	4.16	8.45
Net Cash (Debt)	-23.31	-24.73	-19.65	-2.75	-3.82	-8.04
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	-0.02	-0.03
Filing Date Shares Outstanding	15,881	1,728	1,518	1,119	526.31	151.61
Total Common Shares Outstanding	1,748	1,672	1,400	1,013	306.88	65.05
Working Capital	-44.44	-45.39	-32.19	-14.19	-12.57	-21.42
Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.07	-0.46
Tangible Book Value	-50.8	-51.83	-37.03	-26.02	-22.33	-29.65
Tangible Book Value Per Share	-0.03	-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.