Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828 | 372 | 489 | 791 | 706 |
| Marketable Securities | 1 | 32 | 36 | 27 | 199 |
| Receivables | 3,899 | 2,405 | 1,510 | N/A | 2,151 |
| Inventories | N/A | N/A | N/A | N/A | 3 |
| Other current assets | 446 | 1,524 | 455 | 4,523 | 379 |
| TOTAL | $5,177 | $4,332 | $2,490 | $5,366 | $3,451 |
| Non-Current Assets | |||||
| PPE Net | 69 | 56 | 147 | 185 | 213 |
| Investments And Advances | 3 | 3 | 403 | 2 | 18 |
| Intangibles | 0 | 0 | 5 | 5 | 5 |
| Other Non-Current Assets | 497 | 599 | 99 | 800 | 514 |
| TOTAL | $569 | $659 | $653 | $991 | $750 |
| Total Assets | $5,746 | $4,991 | $3,143 | $6,350 | $4,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,726 | 36,613 | 26,945 | 10,617 | 9,542 |
| Accounts payable and accrued liabilities | 1,693 | 1,742 | 1,983 | 791 | 1,452 |
| Accrued Expenses | 2,328 | 5,300 | 2,878 | 1,591 | 1,533 |
| Other current liabilities | 5,380 | 3,915 | 1,930 | 520 | 3,154 |
| TOTAL | $24,213 | $49,770 | $34,740 | $19,611 | $16,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,889 | 62 |
| Other Non-Current Liabilities | 5,157 | 10,872 | 7,668 | 10,867 | 10,183 |
| TOTAL | $9,916 | $10,079 | $7,668 | $12,756 | $10,245 |
| Total Liabilities | $34,129 | $59,848 | $42,407 | $32,366 | $26,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,219,620 | 1,728,349 | 1,517,699 | 1,118,939 | 526,306 |
| Common Shares | 1,562 | 167 | 140 | 101 | 31 |
| Retained earnings | -155,711 | -137,394 | -119,217 | -108,967 | -98,176 |
| Other shareholders' equity | 1,806 | -3,033 | -2,140 | 100 | 100 |
| TOTAL | $-28,383 | $-54,858 | $-39,264 | $-26,017 | $-22,322 |
| Total Liabilities And Equity | $5,747 | $4,991 | $3,143 | $6,350 | $4,201 |