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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,310 | 828 | 757 | 1,203 | 1,899 |
| Marketable Securities | 1 | 1 | 23 | 18 | 23 |
| Receivables | 761 | 3,899 | 834 | 623 | 671 |
| Other current assets | 356 | 446 | 442 | 609 | 852 |
| TOTAL | $4,430 | $5,177 | $2,145 | $2,548 | $3,453 |
| Non-Current Assets | |||||
| PPE Net | 64 | 69 | 74 | 46 | 49 |
| Investments And Advances | 3 | 3 | 3 | 3 | 3 |
| Other Non-Current Assets | 568 | 497 | 524 | 550 | 575 |
| TOTAL | $635 | $569 | $601 | $600 | $628 |
| Total Assets | $5,065 | $5,746 | $2,746 | $3,148 | $4,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,848 | 12,128 | 16,410 | 13,530 | 35,242 |
| Accounts payable and accrued liabilities | 1,810 | 1,693 | 2,395 | 1,710 | 1,360 |
| Accrued Expenses | 2,379 | 2,328 | 2,271 | 2,097 | 6,468 |
| Other current liabilities | 4,349 | 5,380 | 2,720 | 2,673 | 3,738 |
| TOTAL | $26,424 | $24,213 | $25,053 | $22,001 | $47,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,020 | N/A | N/A |
| Other Non-Current Liabilities | 7,996 | 24,972 | -1,968 | -102 | 10,188 |
| TOTAL | $8,208 | $9,916 | $9,925 | $9,950 | $10,077 |
| Total Liabilities | $34,632 | $34,129 | $34,978 | $31,950 | $58,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,226,290 | 16,219,620 | 15,535,060 | 15,460,680 | 15,880,740 |
| Common Shares | 1,623 | 1,562 | 1,547 | 1,562 | 175 |
| Retained earnings | -157,997 | -155,711 | -168,826 | -155,620 | -138,050 |
| Other shareholders' equity | 2,018 | 1,806 | 16,861 | 6,908 | -3,144 |
| TOTAL | $-29,567 | $-28,383 | $-32,232 | $-28,803 | $-53,938 |
| Total Liabilities And Equity | $5,065 | $5,747 | $2,746 | $3,148 | $4,081 |