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Originclear Inc (OCLN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	757	1,203	1,899	372	44
Marketable Securities	23	18	23	32	32
Receivables	834	623	671	2,405	N/A
Other current assets	442	609	852	1,524	2,711
TOTAL	$2,145	$2,548	$3,453	$4,332	$2,797

Non-Current Assets
PPE Net	74	46	49	56	125
Investments And Advances	3	3	3	3	3
Intangibles	0	0	0	0	5
Other Non-Current Assets	524	550	575	599	419
TOTAL	$601	$600	$628	$659	$552

Total Assets	$2,746	$3,148	$4,081	$4,991	$3,348

Liabilities
Current Liabilities
Short Term Debt	16,410	13,530	35,242	36,613	14,178
Accounts payable and accrued liabilities	2,395	1,710	1,360	1,742	506
Accrued Expenses	2,271	2,097	6,468	5,300	2,155
Other current liabilities	2,720	2,673	3,738	3,518	400
TOTAL	$25,053	$22,001	$47,942	$49,770	$46,800

Non-Current Liabilities
Long Term Debt	2,020	N/A	N/A	2,020	N/A
Other Non-Current Liabilities	-1,968	-102	10,077	8,059	10,121
TOTAL	$9,925	$9,950	$10,077	$10,079	$10,121

Total Liabilities	$34,978	$31,950	$58,019	$59,848	$56,921

Shareholders' Equity
Shares Outstanding, K	15,535,060	15,460,680	15,880,740	1,728,349	1,634,015
Common Shares	1,547	1,562	175	167	161
Retained earnings	-168,826	-155,620	-138,050	-137,394	-133,743
Other shareholders' equity	16,861	6,908	-3,144	-3,033	-2,677
TOTAL	$-32,232	$-28,803	$-53,938	$-54,858	$-53,573

Total Liabilities And Equity	$2,746	$3,148	$4,081	$4,991	$3,348