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 | 9.70% | -68.68% | 46.29% | -87.17% | -16.19% |
| Total Receivables | -- | -- | -- | -- | -5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.27% | -7.56% | -- | -- | -5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.20% | 22.02% | -31.28% | -- | -- |
| Total Current Assets | 36.99% | 10.96% | -26.10% | -30.32% | -9.52% |
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| Total Current Assets | 36.99% | 10.96% | -26.10% | -30.32% | -9.52% |
| Net Property, Plant & Equipment | -5.37% | -5.23% | -4.91% | -4.80% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.07% | -3.22% | -6.61% | -6.20% | -6.60% |
| Total Assets | 27.20% | 7.31% | -21.95% | -26.33% | -8.97% |
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| Total Accounts Payable | -38.16% | 24.12% | 1.79% | -59.58% | -29.21% |
| Total Accrued Expenses | 15.42% | 1.51% | 3.65% | -24.48% | 19.97% |
| Short-term Debt | 203.77% | -17.66% | -0.39% | -44.13% | -16.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -66.61% | -84.79% | 18.42% |
| Total Finance Division Other Current Liabilities | 5.52% | -8.04% | 50.45% | 130.22% | 56.72% |
| Total Other Current Liabilities | 5.52% | -8.04% | 50.45% | 130.22% | 56.72% |
| Total Current Liabilities | 5.66% | -7.10% | 37.33% | -2.52% | 25.20% |
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| Total Current Liabilities | 5.66% | -7.10% | 37.33% | -2.52% | 25.20% |
| Long-Term Debt | 0.00% | 0.00% | 1,295.78% | 0.00% | -32.32% |
| Short-term Debt | 203.77% | -17.66% | -0.39% | -44.13% | -16.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45% | -6.81% | 42.56% | -2.51% | 24.77% |
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| Common Stock & APIC | 0.23% | -0.02% | 0.70% | -6.49% | 1.75% |
| Retained Earnings | -1.98% | 2.78% | -13.16% | 6.24% | -6.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.96% | 7.17% | -40.81% | 5.70% | -20.89% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -16.67% | 0.00% | -94.38% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.28% | -0.44% | -2.42% | -2.87% | 3.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.25% | -0.44% | -2.54% | -2.85% | -8.53% |
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| Total Common Equity | -4.96% | 7.17% | -40.81% | 5.70% | -20.89% |
| Total Preferred Equity | 4.25% | -0.44% | -2.54% | -2.85% | -8.53% |
| Total Minority Interest | -7.05% | -5.98% | -9.29% | -- | -- |
| Total Equity | -5.20% | 7.55% | -48.96% | -0.72% | -31.37% |
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