OriginClear, Inc. (OCLN)
USD 0.0
(-21.88%)
USD 0.0
(-21.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Million | 6.34 Million | 4.2 Million | 1.33 Million | 1.34 Million | 1.35 Million |
| Total Current Assets | 2.48 Million | 5.36 Million | 3.45 Million | 1.05 Million | 1.2 Million | 1.17 Million |
| Cash And Short Term Investments | 150.8 Thousand | 663.14 Thousand | 340.33 Thousand | 409.59 Thousand | 490.61 Thousand | 609.14 Thousand |
| Cash and Cash Equivalents | 114.64 Thousand | 636.02 Thousand | 141.42 Thousand | 409.59 Thousand | 490.61 Thousand | 609.14 Thousand |
| Short Term Investments | 36.16 Thousand | 27.12 Thousand | 198.91 Thousand | - | - | - |
| Net Receivables | - | 3.95 Million | 2.52 Million | 590.96 Thousand | 669.57 Thousand | 505.12 Thousand |
| Inventory | - | -1.5 Million | 2850.00 | -590.96 Thousand | -146.66 Thousand | 13.73 Thousand |
| Other Current Assets | 2.33 Million | 2.25 Million | 578.11 Thousand | 650.22 Thousand | 194.14 Thousand | 46.58 Thousand |
| Total Non-Current Assets | 653.4 Thousand | 983.93 Thousand | 749.45 Thousand | 270.67 Thousand | 134.63 Thousand | 185.01 Thousand |
| Net PPE | 146.73 Thousand | 177.06 Thousand | 213.39 Thousand | 258.2 Thousand | 117.06 Thousand | 154.25 Thousand |
| Good Will And Intangible Assets | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 |
| Long-Term Investments | 102.2 Thousand | 402.4 Thousand | 17.6 Thousand | 8000.00 | 9600.00 | 22.8 Thousand |
| Tax Assets | - | - | - | -12.46 Thousand | - | - |
| Other Non Current Assets | 400 Thousand | 400 Thousand | 514 Thousand | 12.46 Thousand | 3500.00 | 3500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.88 Million | 32.36 Million | 26.52 Million | 24.64 Million | 40.37 Million | 16.24 Million |
| Total Current Liabilities | 34.73 Million | 19.61 Million | 16.27 Million | 22.75 Million | 39.8 Million | 14.06 Million |
| Account Payables | 647.48 Thousand | 3.78 Million | 1.45 Million | 1.3 Million | 1.14 Million | 987.52 Thousand |
| Tax Payables | - | 15.6 Thousand | - | - | - | - |
| Short Term Debt | 3.06 Million | 2.56 Million | 3.25 Million | 2.17 Million | 5.18 Million | 2.28 Million |
| Deferred Revenue | 2950.00 | 1.07 Million | 2.03 Million | 487 Thousand | 564.77 Thousand | 233.58 Thousand |
| Other Current Liabilities | 31.02 Million | 12.18 Million | 9.53 Million | 18.79 Million | 32.91 Million | 10.55 Million |
| Total Non Current Liabilities | 144.74 Thousand | 12.75 Million | 10.24 Million | 1.88 Million | 570.04 Thousand | 2.17 Million |
| Long-Term Debt | 144.74 Thousand | 1.88 Million | 62.27 Thousand | 1.88 Million | 570.04 Thousand | 2.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 10.86 Million | 10.18 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -31.74 Million | -26.01 Million | -22.32 Million | -23.31 Million | -39.03 Million | -14.88 Million |
| Stock Holders Equity | -29.5 Million | -26.01 Million | -22.32 Million | -23.31 Million | -39.03 Million | -14.88 Million |
| Common Stock | 139.97 Thousand | 101.33 Thousand | 30.68 Thousand | 6505.00 | 486.00 | 175.04 Thousand |
| Retained Earnings | -119.21 Million | -108.96 Million | -98.17 Million | -94.02 Million | -107.28 Million | -79.8 Million |
| Accumulated other comprehensive income | 99.86 Thousand | -132.00 | -132.00 | -132.00 | -134.00 | -134.00 |
| Common Stock Equity | -29.5 Million | -26.01 Million | -22.32 Million | -23.31 Million | -39.03 Million | -14.88 Million |
| Capital Lease Obligation | - | - | 7985.00 | 17.07 Thousand | 26.16 Thousand | 36 Thousand |
| Total Investments | 138.36 Thousand | 429.52 Thousand | 216.51 Thousand | 8000.00 | 9600.00 | 22.8 Thousand |
| Total Debt | 3.21 Million | 4.45 Million | 3.31 Million | 4.06 Million | 5.75 Million | 4.46 Million |
| Net Debt | 3.09 Million | 3.81 Million | 3.17 Million | 3.65 Million | 5.26 Million | 3.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Million | 2.45 Million | 3.14 Million | 3.14 Million | 4.26 Million | 4.68 Million |
| Total Current Assets | 2.04 Million | 1.83 Million | 2.48 Million | 2.48 Million | 3.57 Million | 3.94 Million |
| Cash And Short Term Investments | 69.06 Thousand | 220.64 Thousand | 150.8 Thousand | 150.8 Thousand | 1.17 Million | 1.4 Million |
| Cash and Cash Equivalents | 32.89 Thousand | 157.35 Thousand | 114.64 Thousand | 114.64 Thousand | 1.15 Million | 1.38 Million |
| Short Term Investments | 36.16 Thousand | 63.29 Thousand | 36.16 Thousand | 36.16 Thousand | 22.6 Thousand | 22.6 Thousand |
| Net Receivables | - | - | - | - | 2.38 Million | 2.53 Million |
| Inventory | - | - | - | - | -930.93 Thousand | -1.13 Million |
| Other Current Assets | 1.97 Million | 1.61 Million | 2.33 Million | 2.33 Million | 941.1 Thousand | 1.15 Million |
| Total Non-Current Assets | 590.9 Thousand | 613.14 Thousand | 653.4 Thousand | 653.4 Thousand | 693.72 Thousand | 738.07 Thousand |
| Net PPE | 132.23 Thousand | 139.47 Thousand | 146.73 Thousand | 146.73 Thousand | 154.05 Thousand | 161.63 Thousand |
| Good Will And Intangible Assets | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 | 4467.00 |
| Long-Term Investments | 36.2 Thousand | 69.2 Thousand | 403.2 Thousand | 102.2 Thousand | 403.2 Thousand | 402.4 Thousand |
| Tax Assets | -1.00 | - | -400 Thousand | - | -407.66 Thousand | -406.86 Thousand |
| Other Non Current Assets | 418 Thousand | 400 Thousand | 499 Thousand | 400 Thousand | 539.66 Thousand | 576.43 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 46.31 Million | 49.69 Million | 42.4 Million | 34.88 Million | 43.52 Million | 37.16 Million |
| Total Current Liabilities | 44.29 Million | 47.67 Million | 34.73 Million | 34.73 Million | 35.63 Million | 28.47 Million |
| Account Payables | 818.12 Thousand | 659.07 Thousand | 647.48 Thousand | 647.48 Thousand | 1.6 Million | 2.26 Million |
| Tax Payables | - | - | - | - | 13.6 Thousand | 13.6 Thousand |
| Short Term Debt | 1.14 Million | 1.17 Million | 2.65 Million | 3.06 Million | 18.56 Million | 15.73 Million |
| Deferred Revenue | 2950.00 | 2950.00 | 2950.00 | 2950.00 | 1.41 Million | 870.34 Thousand |
| Other Current Liabilities | 42.33 Million | 45.84 Million | 31.43 Million | 31.02 Million | 14.05 Million | 9.61 Million |
| Total Non Current Liabilities | 2.01 Million | 2.01 Million | 7.66 Million | 144.74 Thousand | 7.88 Million | 8.68 Million |
| Long-Term Debt | 2.01 Million | 2.01 Million | 144.74 Thousand | 144.74 Thousand | 144.74 Thousand | 213.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 7.52 Million | -1.00 | 7.74 Million | 8.47 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | -43.68 Million | -47.24 Million | -39.26 Million | -31.74 Million | -39.26 Million | -32.47 Million |
| Stock Holders Equity | -41.08 Million | -44.79 Million | -37.02 Million | -29.5 Million | -39.26 Million | -32.47 Million |
| Common Stock | 161.3 Thousand | 147.86 Thousand | 139.97 Thousand | 139.97 Thousand | 131.8 Thousand | 129.94 Thousand |
| Retained Earnings | -131.15 Million | -134.9 Million | -119.21 Million | -119.21 Million | -127.14 Million | -118.85 Million |
| Accumulated other comprehensive income | 99.86 Thousand | 99.86 Thousand | -132.00 | 99.86 Thousand | -132.00 | -132.00 |
| Common Stock Equity | -41.08 Million | -44.79 Million | -37.02 Million | -29.5 Million | -39.26 Million | -32.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72.36 Thousand | 132.49 Thousand | 39.36 Thousand | 138.36 Thousand | 425.8 Thousand | 425 Thousand |
| Total Debt | 3.16 Million | 3.19 Million | 2.79 Million | 3.21 Million | 18.7 Million | 15.94 Million |
| Net Debt | 3.12 Million | 3.03 Million | 2.68 Million | 3.09 Million | 17.55 Million | 14.56 Million |
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4040
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1736