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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372 | 44 | 33 | 157 | 489 |
| Marketable Securities | 32 | 32 | 36 | 63 | 36 |
| Receivables | 2,405 | N/A | N/A | N/A | 1,510 |
| Other current assets | 1,524 | 2,711 | 1,961 | 1,607 | 455 |
| TOTAL | $4,332 | $2,797 | $2,041 | $1,840 | $2,490 |
| Non-Current Assets | |||||
| PPE Net | 56 | 125 | 132 | 140 | 147 |
| Investments And Advances | 3 | 3 | 3 | 3 | 403 |
| Intangibles | 0 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 599 | 419 | 451 | 466 | 99 |
| TOTAL | $659 | $552 | $591 | $613 | $653 |
| Total Assets | $4,991 | $3,348 | $2,632 | $2,453 | $3,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,613 | 14,178 | 14,934 | 21,108 | 26,945 |
| Accounts payable and accrued liabilities | 1,742 | 506 | 818 | 659 | 1,983 |
| Accrued Expenses | 5,300 | 2,155 | 1,867 | 1,839 | 2,878 |
| Other current liabilities | 3,915 | 400 | 400 | 400 | 1,930 |
| TOTAL | $49,770 | $46,800 | $44,295 | $47,677 | $34,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,020 | N/A |
| Other Non-Current Liabilities | 10,726 | 10,121 | 9,474 | 7,340 | 7,668 |
| TOTAL | $10,079 | $10,121 | $9,328 | $9,360 | $7,668 |
| Total Liabilities | $59,848 | $56,921 | $53,622 | $57,037 | $42,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,728,349 | 1,634,015 | 1,585,533 | 1,561,021 | 1,517,699 |
| Common Shares | 167 | 161 | 161 | 148 | 140 |
| Retained earnings | -137,394 | -133,743 | -131,151 | -134,905 | -119,217 |
| Other shareholders' equity | -3,033 | -2,677 | -2,494 | -2,348 | -2,140 |
| TOTAL | $-54,858 | $-53,573 | $-50,990 | $-54,584 | $-39,264 |
| Total Liabilities And Equity | $4,991 | $3,348 | $2,632 | $2,453 | $3,143 |