OriginClear, Inc.
OCLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $551 | $115 | $636 | $141 |
| Short-Term Investments | $32 | $36 | $27 | $199 |
| Receivables | $3,749 | $1,965 | $3,959 | $2,530 |
| Inventory | $0 | $0 | -$1,507 | $3 |
| Other Curr. Assets | $0 | $374 | $2,096 | $578 |
| Total Curr. Assets | $4,332 | $2,490 | $5,366 | $3,451 |
| Property Plant & Equip (Net) | $636 | $147 | $177 | $213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $3 | $102 | $402 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $400 | $400 | $514 |
| Total NC Assets | $659 | $653 | $984 | $749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,991 | $3,143 | $6,349 | $4,201 |
| Liabilities | – | – | – | – |
| Payables | $2,009 | $647 | $791 | $1,452 |
| Short-Term Debt | $22,793 | $19,500 | $1,736 | $3,255 |
| Tax Payable | $14 | $0 | $16 | $0 |
| Deferred Revenue | $0 | $1,493 | $1,079 | $2,033 |
| Other Curr. Liab. | $24,954 | $13,099 | $15,989 | $9,537 |
| Total Curr. Liab. | $49,770 | $34,739 | $19,611 | $16,277 |
| LT Debt | $2,521 | $145 | $1,889 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,558 | $0 | $10,867 | $10,183 |
| Total NC Liab. | $10,079 | $145 | $12,756 | $10,245 |
| Other Liabilities | -$7,558 | $0 | $0 | $0 |
| Cap. Leases | $597 | -$526 | -$830 | $8 |
| Total Liabilities | $52,290 | $34,884 | $32,366 | $26,523 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $167 | $140 | $101 | $31 |
| Retained Earnings | -$137,394 | -$119,217 | -$108,967 | -$98,176 |
| AOCI | -$0 | $100 | $100 | -$0 |
| Other Equity | $85,399 | $89,472 | $82,746 | $75,820 |
| Total Equity | -$51,824 | -$29,502 | -$26,017 | -$22,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,033 | -$2,239 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,991 | $3,143 | $6,349 | $4,201 |
| Net Debt | $24,763 | $19,530 | $2,988 | $3,176 |