Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903 | 791 | 1,751 | 1,701 | 1,854 |
| Marketable Securities | 23 | 27 | 45 | 68 | 95 |
| Receivables | N/A | N/A | 1,947 | 1,389 | 1,040 |
| Inventories | N/A | N/A | 18 | 18 | 3 |
| Other current assets | 3,564 | 4,523 | 1,456 | 1,104 | 782 |
| TOTAL | $4,501 | $5,366 | $5,228 | $4,292 | $3,786 |
| Non-Current Assets | |||||
| PPE Net | 169 | 185 | 186 | 192 | 203 |
| Investments And Advances | 2 | 2 | 4 | 6 | 9 |
| Intangibles | 5 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 800 | 800 | 514 | 514 | 514 |
| TOTAL | $976 | $991 | $708 | $717 | $730 |
| Total Assets | $5,477 | $6,350 | $5,936 | $5,008 | $4,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,481 | 10,617 | 36,581 | 8,095 | 9,449 |
| Accounts payable and accrued liabilities | 2,859 | 791 | 2,923 | 2,163 | 1,434 |
| Accrued Expenses | 1,811 | 1,591 | 1,592 | 1,567 | 1,532 |
| Other current liabilities | 1,601 | 520 | 1,401 | 2,307 | 3,563 |
| TOTAL | $21,566 | $19,611 | $43,087 | $15,565 | $16,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884 | 1,889 | N/A | 2,134 | 1,416 |
| Other Non-Current Liabilities | 9,987 | 10,867 | 13,332 | 12,177 | 10,724 |
| TOTAL | $10,871 | $12,756 | $13,332 | $14,311 | $12,140 |
| Total Liabilities | $32,436 | $32,366 | $56,419 | $29,876 | $28,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,182,603 | 1,118,939 | 936,427 | 813,096 | 571,162 |
| Common Shares | 112 | 101 | 90 | 61 | 53 |
| Retained earnings | -111,168 | -108,967 | -132,070 | -103,018 | -101,752 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $-26,959 | $-26,017 | $-50,482 | $-24,868 | $-24,141 |
| Total Liabilities And Equity | $5,477 | $6,350 | $5,936 | $5,008 | $4,516 |