OriginClear, Inc.
OCLN
$0.0013
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.44% | 229.82% | 668.47% | 9.70% | -68.68% |
| Total Receivables | -47.57% | -59.37% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 968.18% | -- | -- | -7.27% | -7.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 38.20% | 22.02% |
| Total Current Assets | -26.23% | -20.28% | 54.90% | 36.99% | 10.96% |
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| Total Current Assets | -26.23% | -20.28% | 54.90% | 36.99% | 10.96% |
| Net Property, Plant & Equipment | -4.59% | -4.86% | 408.63% | -5.37% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -95.44% | -7.07% | -3.22% |
| Total Assets | -22.87% | -18.22% | 49.04% | 27.20% | 7.31% |
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| Total Accounts Payable | 25.76% | -32.31% | 297.07% | -38.16% | 24.12% |
| Total Accrued Expenses | -67.58% | 17.56% | 155.30% | 15.42% | 1.51% |
| Short-term Debt | -21.59% | -16.55% | -12.45% | 203.77% | -17.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.25% | 0.02% | 2,270.63% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -14.56% | -10.74% | -54.53% | 5.52% | -8.04% |
| Total Other Current Liabilities | -14.56% | -10.74% | -54.53% | 5.52% | -8.04% |
| Total Current Liabilities | -54.17% | -3.68% | 6.35% | 5.66% | -7.10% |
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| Total Current Liabilities | -54.17% | -3.68% | 6.35% | 5.66% | -7.10% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -21.59% | -16.55% | -12.45% | 203.77% | -17.66% |
| Capital Leases | -5.77% | -5.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -- | -- |
| Total Liabilities | -51.54% | -3.55% | 6.07% | 6.45% | -6.81% |
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| Common Stock & APIC | 37.42% | 1.97% | 3.29% | 0.23% | -0.02% |
| Retained Earnings | -12.73% | -0.48% | -2.73% | -1.98% | 2.78% |
| Treasury Stock & Other | -- | 0.00% | -100.10% | 0.00% | 0.00% |
| Total Common Equity | 29.69% | 1.99% | -2.03% | -4.96% | 7.17% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.32% | 0.33% | -0.83% | 4.28% | -0.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.31% | 0.33% | -0.82% | 4.25% | -0.44% |
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| Total Common Equity | 29.69% | 1.99% | -2.03% | -4.96% | 7.17% |
| Total Preferred Equity | -1.31% | 0.33% | -0.82% | 4.25% | -0.44% |
| Total Minority Interest | 319.73% | -3.65% | -9.23% | -7.05% | -5.98% |
| Total Equity | 54.07% | 2.00% | -2.94% | -5.20% | 7.55% |
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