Originclear Inc (OCLN) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Originclear Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.55
Security Deposit0.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Other Current Assets3.78
Prepaid Expense, Current AS0.00
Total Current Assets4.33
Equipment/Property/Plant Net0.06
Intangible Assets0.00
Long-term investments0.00
Deposits Assets, Noncurrent AS0.02
Deferred Tax Assets, Inventory0.00
Other Assets, Noncurrent0.58
Total Assets4.99
Liabilities
Accounts Payable, Current AC2.01
Accrued Liabilities, Current AC5.50
Derivative Liability, Current DE14.65
Short-term Debt0.15
Other Liabilities, Current27.44
Taxes Payable, Current, Total0.01
Total Current Liabilities49.77
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO2.02
Total Long-term Debt2.02
Other liabilities, Noncurrent0.50
Contract With Customer Liability Current-
Operating Lease Liability Current-
Loan Payable On Related Party-
Preferred Stock Current-
Total Liabilities52.29
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock85.40
Retained Earnings / Accumulated Deficit-137.39
Other Equity-0.05
Common Stockholder's Equity-51.88
Preferred Stockholder's Equity0.00
Non-controlling interests & other-2.98
Total Stockholder's Equity-54.86
Liabilities & Stockholder's Equity4.99
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About Originclear Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-042634

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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