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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153 | 1,380 | 903 | 791 | 1,751 |
| Marketable Securities | 23 | 23 | 23 | 27 | 45 |
| Receivables | 1,479 | 1,446 | N/A | N/A | 1,947 |
| Inventories | N/A | N/A | N/A | N/A | 18 |
| Other current assets | 908 | 1,089 | 3,564 | 4,523 | 1,456 |
| TOTAL | $3,573 | $3,949 | $4,501 | $5,366 | $5,228 |
| Non-Current Assets | |||||
| PPE Net | 154 | 162 | 169 | 185 | 186 |
| Investments And Advances | 3 | 2 | 2 | 2 | 4 |
| Intangibles | 5 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 532 | 570 | 800 | 800 | 514 |
| TOTAL | $694 | $738 | $976 | $991 | $708 |
| Total Assets | $4,267 | $4,687 | $5,477 | $6,350 | $5,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,063 | 22,104 | 14,481 | 10,617 | 36,581 |
| Accounts payable and accrued liabilities | 1,602 | 2,263 | 2,859 | 791 | 2,923 |
| Accrued Expenses | 2,350 | 1,959 | 1,811 | 1,591 | 1,592 |
| Other current liabilities | 1,855 | 1,332 | 1,601 | 520 | 1,401 |
| TOTAL | $35,638 | $28,477 | $21,566 | $19,611 | $43,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145 | 214 | 884 | 1,889 | N/A |
| Other Non-Current Liabilities | 7,745 | 8,473 | 9,987 | 10,867 | 13,332 |
| TOTAL | $7,890 | $8,687 | $10,871 | $12,756 | $13,332 |
| Total Liabilities | $43,527 | $37,164 | $32,436 | $32,366 | $56,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,398,703 | 1,297,972 | 1,182,603 | 1,118,939 | 936,427 |
| Common Shares | 132 | 130 | 112 | 101 | 90 |
| Retained earnings | -127,147 | -118,853 | -111,168 | -108,967 | -132,070 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $-39,261 | $-32,477 | $-26,959 | $-26,017 | $-50,482 |
| Total Liabilities And Equity | $4,267 | $4,687 | $5,477 | $6,350 | $5,936 |