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Originclear Inc (OCLN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	551	489	791	706	416
Marketable Securities	32	36	27	199	N/A
Receivables	2,503	1,510	N/A	2,151	442
Inventories	N/A	N/A	N/A	3	N/A
Other current assets	1,246	455	4,523	379	149
TOTAL	$4,332	$2,490	$5,366	$3,451	$1,060

Non-Current Assets
PPE Net	56	147	185	213	258
Investments And Advances	3	403	2	18	8
Intangibles	0	5	5	5	5
Other Non-Current Assets	599	99	800	514	0
TOTAL	$659	$653	$991	$750	$271

Total Assets	$4,991	$3,143	$6,350	$4,201	$1,331

Liabilities
Current Liabilities
Short Term Debt	36,613	26,945	10,617	9,542	13,534
Accounts payable and accrued liabilities	2,009	1,983	791	1,452	1,305
Accrued Expenses	5,501	2,878	1,591	1,533	1,543
Other current liabilities	4,559	1,930	520	3,154	5,170
TOTAL	$49,770	$34,740	$19,611	$16,277	$22,759

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,889	62	N/A
Other Non-Current Liabilities	10,079	7,668	10,867	10,183	8,209
TOTAL	$10,079	$7,668	$12,756	$10,245	$8,217

Total Liabilities	$59,848	$42,407	$32,366	$26,523	$30,976

Shareholders' Equity
Shares Outstanding, K	1,728,349	1,517,699	1,118,939	526,306	151,607
Common Shares	167	140	101	31	7
Retained earnings	-137,394	-119,217	-108,967	-98,176	-94,020
Other shareholders' equity	-3,034	-2,140	100	100	100
TOTAL	$-54,858	$-39,264	$-26,017	$-22,322	$-29,645

Total Liabilities And Equity	$4,991	$3,143	$6,350	$4,201	$1,331