OriginClear, Inc.
OCLN
$0.0021
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.80K | 69.10K | 220.60K | 150.80K | 1.18M |
| Total Receivables | -- | -- | -- | -- | 2.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 11.00K | 11.90K | -- | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71M | 1.96M | 1.61M | 2.34M | -- |
| Total Current Assets | 2.80M | 2.04M | 1.84M | 2.49M | 3.57M |
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| Total Current Assets | 2.80M | 2.04M | 1.84M | 2.49M | 3.57M |
| Net Property, Plant & Equipment | 125.10K | 132.20K | 139.50K | 146.70K | 154.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.10K | 451.00K | 466.00K | 499.00K | 532.00K |
| Total Assets | 3.35M | 2.63M | 2.45M | 3.14M | 4.27M |
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| Total Accounts Payable | 505.90K | 818.10K | 659.10K | 647.50K | 1.60M |
| Total Accrued Expenses | 2.15M | 1.87M | 1.84M | 1.77M | 2.35M |
| Short-term Debt | 443.20K | 145.90K | 177.20K | 177.90K | 318.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 945.10K | 945.10K | 945.10K | 2.83M | 18.60M |
| Total Finance Division Other Current Liabilities | 42.70M | 40.47M | 44.01M | 29.25M | 12.71M |
| Total Other Current Liabilities | 42.70M | 40.47M | 44.01M | 29.25M | 12.71M |
| Total Current Liabilities | 46.75M | 44.24M | 47.63M | 34.68M | 35.58M |
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| Total Current Liabilities | 46.75M | 44.24M | 47.63M | 34.68M | 35.58M |
| Long-Term Debt | 2.02M | 2.02M | 2.02M | 144.70K | 144.70K |
| Short-term Debt | 443.20K | 145.90K | 177.20K | 177.90K | 318.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.00K | -- | -- | -- | -- |
| Total Liabilities | 49.25M | 46.26M | 49.65M | 34.82M | 35.72M |
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| Common Stock & APIC | 82.84M | 82.65M | 82.67M | 82.09M | 87.78M |
| Retained Earnings | -133.74M | -131.15M | -134.90M | -119.22M | -127.15M |
| Treasury Stock & Other | 99.90K | 99.90K | 99.90K | 99.90K | 99.90K |
| Total Common Equity | -50.80M | -48.40M | -52.14M | -37.03M | -39.26M |
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| Preferred Stock Redeemable | 50.00K | 50.00K | 50.00K | 60.00K | 60.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.62M | 7.31M | 7.34M | 7.53M | 7.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.67M | 7.36M | 7.39M | 7.59M | 7.81M |
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| Total Common Equity | -50.80M | -48.40M | -52.14M | -37.03M | -39.26M |
| Total Preferred Equity | 7.67M | 7.36M | 7.39M | 7.59M | 7.81M |
| Total Minority Interest | -2.78M | -2.59M | -2.45M | -2.24M | -- |
| Total Equity | -45.90M | -43.63M | -47.19M | -31.68M | -31.46M |
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