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Originclear Inc (OCLN) Quarterly Balance Sheets

Quarterly · 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.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent3.31
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments3.00
Accounts receivable0.76
Disposal Group, Including Discontinued Operation, Assets, Current AS0.03
Other Current Assets0.33
Prepaid Expense, Current AS0.00
Total Current Assets4.43
Equipment/Property/Plant Net0.06
Long-term investments0.00
Deposits Assets, Noncurrent AS0.12
Other Assets, Noncurrent0.46
Contracts Receivable Claims And Uncertain Amounts-
Equity Securities Fv Ni-
Contract With Customer Asset Net Current0.33
Total Assets5.07
Liabilities
Accounts Payable, Current AC1.81
Accrued Liabilities, Current AC2.38
Derivative Liability, Current DE13.04
Short-term Debt0.56
Other Liabilities, Current8.13
Taxes Payable, Current, Total0.01
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.50
Total Current Liabilities26.42
Convertible Notes Payable, Noncurrent LO0.75
Total Long-term Debt0.75
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.90
Operating Lease Liability Current0.12
Loan Payable On Related Party-
Operating Lease Liability Noncurrent0.36
Total Liabilities27.53
Stockholders' Equity
Common Stock Value1.62
Additional Paid In Capital Common Stock124.79
Retained Earnings / Accumulated Deficit-158.00
Other Equity1.62
Common Stockholder's Equity-29.97
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.40
Total Stockholder's Equity-29.57
Liabilities & Stockholder's Equity5.07
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About Originclear Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 29, 2026
  • Source: ocln_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-26-000879

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