OriginClear, Inc.
OCLN
$0.0018
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 770.90% | 10.95% | -93.55% | -95.07% | -76.17% |
| Total Receivables | -- | 90.85% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.05% | -- | 0.00% | 1.85% | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.71% | 74.00% | -21.73% | -48.30% | -59.13% |
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| Total Current Assets | 87.71% | 74.00% | -21.73% | -48.30% | -59.13% |
| Net Property, Plant & Equipment | 333.98% | 333.74% | -18.82% | -18.19% | -17.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.90% | -96.17% | -21.22% | -20.82% | -41.75% |
| Total Assets | 66.37% | 58.78% | -21.52% | -43.84% | -55.21% |
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| Total Accounts Payable | 106.30% | 1.32% | -68.42% | -63.85% | -76.94% |
| Total Accrued Expenses | 251.64% | 91.17% | -8.29% | -4.68% | 1.55% |
| Short-term Debt | 82.73% | -16.99% | 39.20% | -61.63% | -53.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,271.07% | 14.55% | -94.92% | -93.98% | -89.77% |
| Total Finance Division Other Current Liabilities | -60.61% | 98.28% | 236.09% | 399.19% | 509.40% |
| Total Other Current Liabilities | -60.61% | 98.28% | 236.09% | 399.19% | 509.40% |
| Total Current Liabilities | 0.56% | 43.37% | 31.40% | 55.70% | 121.46% |
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| Total Current Liabilities | 0.56% | 43.37% | 31.40% | 55.70% | 121.46% |
| Long-Term Debt | 0.00% | 1,295.78% | 1,295.78% | 844.67% | 128.52% |
| Short-term Debt | 82.73% | -16.99% | 39.20% | -61.63% | -53.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49% | 50.01% | 37.87% | 61.59% | 121.74% |
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| Common Stock & APIC | 5.55% | 4.24% | -5.63% | -4.20% | -1.71% |
| Retained Earnings | -2.33% | -15.25% | -5.19% | -10.35% | -21.35% |
| Treasury Stock & Other | -100.10% | -100.10% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.57% | -39.97% | -29.38% | -49.01% | -93.38% |
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| Preferred Stock Redeemable | 0.00% | -16.67% | -16.67% | -95.32% | -95.32% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.30% | 0.47% | -1.60% | -2.11% | -18.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.28% | 0.33% | -1.72% | -13.77% | -26.43% |
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| Total Common Equity | 2.57% | -39.97% | -29.38% | -49.01% | -93.38% |
| Total Preferred Equity | 3.28% | 0.33% | -1.72% | -13.77% | -26.43% |
| Total Minority Interest | -28.45% | -35.44% | -- | -- | -- |
| Total Equity | 1.88% | -49.14% | -45.93% | -82.23% | -179.05% |
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