Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 157 | 489 | 1,153 | 1,380 |
| Marketable Securities | 36 | 63 | 36 | 23 | 23 |
| Receivables | N/A | N/A | 1,510 | 1,479 | 1,446 |
| Other current assets | 1,961 | 1,607 | 455 | 908 | 1,089 |
| TOTAL | $2,041 | $1,840 | $2,490 | $3,573 | $3,949 |
| Non-Current Assets | |||||
| PPE Net | 132 | 140 | 147 | 154 | 162 |
| Investments And Advances | 3 | 3 | 403 | 3 | 2 |
| Intangibles | 5 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 451 | 466 | 99 | 532 | 570 |
| TOTAL | $591 | $613 | $653 | $694 | $738 |
| Total Assets | $2,632 | $2,453 | $3,143 | $4,267 | $4,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,934 | 21,108 | 26,945 | 29,063 | 22,104 |
| Accounts payable and accrued liabilities | 818 | 659 | 1,983 | 1,602 | 2,263 |
| Accrued Expenses | 1,867 | 1,839 | 2,878 | 2,350 | 1,959 |
| Other current liabilities | 400 | 400 | 1,930 | 1,855 | 1,332 |
| TOTAL | $44,295 | $47,677 | $34,740 | $35,638 | $28,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,020 | N/A | 145 | 214 |
| Other Non-Current Liabilities | 9,474 | 7,340 | 7,668 | 7,745 | 8,473 |
| TOTAL | $9,328 | $9,360 | $7,668 | $7,890 | $8,687 |
| Total Liabilities | $53,622 | $57,037 | $42,407 | $43,527 | $37,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,585,533 | 1,561,021 | 1,517,699 | 1,398,703 | 1,297,972 |
| Common Shares | 161 | 148 | 140 | 132 | 130 |
| Retained earnings | -131,151 | -134,905 | -119,217 | -127,147 | -118,853 |
| Other shareholders' equity | -2,494 | -2,348 | -2,140 | 100 | 100 |
| TOTAL | $-50,990 | $-54,584 | $-39,264 | $-39,261 | $-32,477 |
| Total Liabilities And Equity | $2,632 | $2,453 | $3,143 | $4,267 | $4,687 |