OriginClear, Inc.
OCLN
$0.0024
$0.00014.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.47% | 9.70% | -68.68% | -57.98% | -55.35% |
| Total Receivables | -- | -- | -- | -- | -17.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -7.27% | -7.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.20% | 22.02% | -- | -- |
| Total Current Assets | 54.90% | 36.99% | 10.96% | -26.10% | -30.32% |
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| Total Current Assets | 54.90% | 36.99% | 10.96% | -26.10% | -30.32% |
| Net Property, Plant & Equipment | 408.63% | -5.37% | -5.23% | -4.91% | -4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.44% | -7.07% | -3.22% | -6.61% | -6.20% |
| Total Assets | 49.04% | 27.20% | 7.31% | -21.95% | -26.33% |
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| Total Accounts Payable | 297.07% | -38.16% | 24.12% | -66.76% | 23.77% |
| Total Accrued Expenses | 155.30% | 15.42% | 1.51% | -36.08% | 22.47% |
| Short-term Debt | -12.45% | 203.77% | -17.66% | -62.09% | 46.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,270.63% | 0.00% | 0.00% | -95.17% | 5.14% |
| Total Finance Division Other Current Liabilities | -54.53% | 5.52% | -8.04% | 349.38% | -22.92% |
| Total Other Current Liabilities | -54.53% | 5.52% | -8.04% | 349.38% | -22.92% |
| Total Current Liabilities | 6.35% | 5.66% | -7.10% | 37.33% | -2.52% |
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| Total Current Liabilities | 6.35% | 5.66% | -7.10% | 37.33% | -2.52% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 1,295.78% | 0.00% |
| Short-term Debt | -12.45% | 203.77% | -17.66% | -62.09% | 46.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -- | -- |
| Total Liabilities | 6.07% | 6.45% | -6.81% | 42.56% | -2.51% |
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| Common Stock & APIC | 3.29% | 0.23% | -0.02% | 0.70% | -6.49% |
| Retained Earnings | -2.73% | -1.98% | 2.78% | -13.16% | 6.24% |
| Treasury Stock & Other | -100.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.03% | -4.96% | 7.17% | -40.81% | 5.70% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -16.67% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.83% | 4.28% | -0.44% | -2.42% | -2.87% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.82% | 4.25% | -0.44% | -2.54% | -2.85% |
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| Total Common Equity | -2.03% | -4.96% | 7.17% | -40.81% | 5.70% |
| Total Preferred Equity | -0.82% | 4.25% | -0.44% | -2.54% | -2.85% |
| Total Minority Interest | -9.23% | -7.05% | -5.98% | -9.29% | -- |
| Total Equity | -2.94% | -5.20% | 7.55% | -48.96% | -0.72% |
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