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OriginClear, Inc. (OCLN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0105+0.0005 (+5.00%)
As of 02:57PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
114.64
790.697
141.421
409.591
-
Other Short Term Investments
36.166
27.125
198.918
0
-
Total Cash
150.806
817.822
340.339
409.591
-
Net Receivables
-
2,479
2,151
438.43
522.911
Inventory
-
0
2.85
0
0
Total Current Assets
2,490
5,366
3,451
1,060
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607.012
607.012
603.373
603.373
-
Accumulated Depreciation
-460.276
-429.943
-389.982
-345.167
-
Net property, plant and equipment
146.736
177.069
213.391
258.206
-
Equity and other investments
403.2
402.4
17.6
8
-
Intangible Assets
4.467
4.467
4.467
4.467
-
Other long-term assets
-
400
514
-
-
Total non-current assets
653.403
983.936
749.458
270.673
-
Total Assets
3,143
6,349
4,201
1,330
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,651
1,218
3,247
2,166
-
Accounts Payable
647.483
791.157
1,452
1,305
-
Accrued liabilities
1,775
1,591
1,533
1,543
-
Deferred revenues
2.95
2.95
2,033
487.004
-
Other Current Liabilities
29,140
15,591
7,627
16,973
-
Total Current Liabilities
34,739
19,611
16,277
22,759
-
Non-current liabilities
Long Term Debt
144.747
1,889
62.275
1,877
-
Total non-current liabilities
7,667
12,756
10,245
8,217
-
Total Liabilities
42,407
32,366
26,523
30,976
-
Stockholders' Equity
Common Stock
143.128
104.487
33.992
9.909
-
Retained Earnings
-119,217
-108,967
-98,176
-94,020
-
Accumulated other comprehensive income
-0.132
-0.132
-0.132
-0.132
-
Total stockholders' equity
-37,024
-26,017
-22,322
-29,645
-
Total liabilities and stockholders' equity
3,143
6,349
4,201
1,330
-