OriginClear Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	3.31	0.83	0.37	0.49	0.79	0.14
Short-Term Investments	0	0	0.03	0.04	0.03	0.2
Cash & Short-Term Investments	3.31	0.83	0.4	0.52	0.82	0.34
Cash Growth	72.33%	105.54%	-23.21%	-35.81%	140.30%	-16.91%
Accounts Receivable	1.09	4.31	3.48	1.96	-	2.53
Receivables	1.09	4.31	3.48	1.96	-	2.53
Inventory	-	-	-	-	-	0
Prepaid Expenses	0	0	-	-	0.03	0.01
Restricted Cash	-	-	-	-	-	0.57
Other Current Assets	0.03	0.03	0.45	-	4.52	-
Total Current Assets	4.43	5.18	4.33	2.49	5.37	3.45
Property, Plant & Equipment	0.52	0.55	0.64	0.15	0.18	0.21
Long-Term Investments	0	0	0	0	0	0.02
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Charges	-	-	-	0.4	0.4	-
Other Long-Term Assets	0.12	0.02	0.02	0.1	0.4	0.51
Total Assets	5.07	5.75	4.99	3.14	6.35	4.2
Accounts Payable	1.81	1.69	1.74	1.98	0.79	0.28
Accrued Expenses	2.38	2.33	5.3	2.88	1.59	1.53
Short-Term Debt	0.64	0.71	0.39	0.47	0.18	0.23
Current Portion of Long-Term Debt	3.02	0.95	22.31	19.56	1.5	3.86
Current Portion of Leases	0.12	0.02	0.1	-	-	0.01
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-	-
Current Unearned Revenue	3.9	4.93	3.47	1.35	-	1.89
Other Current Liabilities	14.49	13.52	16.4	8.43	15.49	8.22
Total Current Liabilities	26.37	24.16	49.72	34.68	19.55	16.02
Long-Term Debt	0.75	2.02	2.02	0.14	1.89	0.06
Long-Term Leases	0.36	0.48	0.5	-	-	-
Total Liabilities	27.48	26.66	52.24	34.82	21.44	16.08
Common Stock	1.62	1.56	0.17	0.14	0.1	0.03
Additional Paid-In Capital	124.79	123.96	85.4	81.95	82.75	75.72
Retained Earnings	-158	-155.71	-137.39	-119.22	-108.97	-98.18
Comprehensive Income & Other	0.08	0.08	-0	0.1	0.1	0.1
Total Common Equity	-31.51	-30.11	-51.83	-37.03	-26.02	-22.33
Minority Interest	1.94	1.73	-3.03	-2.24	-	-
Shareholders' Equity	-22.42	-20.92	-47.25	-31.68	-15.09	-11.88
Total Liabilities & Equity	5.07	5.75	4.99	3.14	6.35	4.2
Total Debt	4.89	4.17	25.31	20.17	3.56	4.16
Net Cash (Debt)	-1.58	-3.34	-24.91	-19.65	-2.75	-3.82
Net Cash Per Share	-0.00	-0.00	-0.02	-0.02	-0.00	-0.02
Filing Date Shares Outstanding	16,226	16,220	1,728	1,518	1,119	526.31
Total Common Shares Outstanding	16,226	15,623	1,672	1,400	1,013	306.88
Working Capital	-21.94	-18.99	-45.39	-32.19	-14.19	-12.57
Book Value Per Share	-0.00	-0.00	-0.03	-0.03	-0.03	-0.07
Tangible Book Value	-31.51	-30.11	-51.83	-37.03	-26.02	-22.33
Tangible Book Value Per Share	-0.00	-0.00	-0.03	-0.03	-0.03	-0.07
Machinery	-	0.34	0.31	0.54	0.54	0.54
Leasehold Improvements	-	0.09	0.09	0.03	0.03	0.03