Originclear Inc (OCLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706 | 559 | 539 | 558 | 416 |
| Marketable Securities | 199 | N/A | N/A | N/A | N/A |
| Receivables | 2,151 | 715 | 427 | 511 | 442 |
| Inventories | 3 | 3 | 3 | 2 | N/A |
| Other current assets | 379 | 72 | 212 | 70 | 149 |
| TOTAL | $3,451 | $1,380 | $1,189 | $1,154 | $1,060 |
| Non-Current Assets | |||||
| PPE Net | 213 | 224 | 235 | 247 | 258 |
| Investments And Advances | 18 | 40 | 48 | 0 | 8 |
| Intangibles | 5 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 514 | 514 | 630 | 683 | 0 |
| TOTAL | $750 | $783 | $918 | $934 | $271 |
| Total Assets | $4,201 | $2,163 | $2,107 | $2,089 | $1,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,542 | 19,511 | 38,420 | 30,153 | 13,534 |
| Accounts payable and accrued liabilities | 1,452 | 932 | 1,042 | 1,306 | 1,305 |
| Accrued Expenses | 1,533 | 1,525 | 1,529 | 1,537 | 1,543 |
| Other current liabilities | 3,154 | 1,831 | 2,326 | 4,388 | 5,170 |
| TOTAL | $16,277 | $24,398 | $44,516 | $38,586 | $22,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,183 | 10,191 | 10,288 | 8,663 | 8,209 |
| TOTAL | $10,245 | $10,192 | $10,292 | $8,668 | $8,217 |
| Total Liabilities | $26,523 | $34,590 | $54,808 | $47,254 | $30,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,306 | 299,794 | 207,269 | 194,043 | 151,607 |
| Common Shares | 31 | 23 | 18 | 11 | 7 |
| Retained earnings | -98,176 | -106,422 | -124,819 | -113,916 | -94,020 |
| Other shareholders' equity | 100 | 100 | 100 | 103 | 100 |
| TOTAL | $-22,322 | $-32,427 | $-52,701 | $-45,162 | $-29,645 |
| Total Liabilities And Equity | $4,201 | $2,163 | $2,107 | $2,092 | $1,331 |