OriginClear, Inc.
OCLN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $3 | $4 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $3 | $4 | $5 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $22 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $4 |
| Other Curr. Liab. | $0 | -$0 | $21 | $21 |
| Total Curr. Liab. | $3 | $2 | $48 | $50 |
| LT Debt | $0 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8 | $8 |
| Total NC Liab. | $0 | $0 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $2 | $24 | $58 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $0 | $0 |
| Retained Earnings | -$169 | -$156 | -$138 | -$137 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $135 | $118 | $87 | $85 |
| Total Equity | -$32 | -$36 | -$51 | -$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $7 | -$3 | -$3 |
| Total Liab. & Tot. Equity | -$30 | $3 | $4 | $5 |
| Net Debt | -$0 | $2 | $23 | $24 |