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 | 10.95% | -93.55% | -95.07% | -76.17% | -35.80% |
| Total Receivables | 90.85% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 1.85% | 4.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.00% | -21.73% | -48.30% | -59.13% | -53.60% |
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| Total Current Assets | 74.00% | -21.73% | -48.30% | -59.13% | -53.60% |
| Net Property, Plant & Equipment | 333.74% | -18.82% | -18.19% | -17.55% | -17.17% |
| 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 | -96.17% | -21.22% | -20.82% | -41.75% | -37.63% |
| Total Assets | 58.78% | -21.52% | -43.84% | -55.21% | -50.50% |
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| Total Accounts Payable | 1.32% | -68.42% | -63.85% | -76.94% | 150.59% |
| Total Accrued Expenses | 91.17% | -8.29% | -4.68% | 1.55% | 80.83% |
| Short-term Debt | -16.99% | 39.20% | -61.63% | -53.34% | 159.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.55% | -94.92% | -93.98% | -89.77% | 1,208.22% |
| Total Finance Division Other Current Liabilities | 98.28% | 236.09% | 399.19% | 509.40% | -36.79% |
| Total Other Current Liabilities | 98.28% | 236.09% | 399.19% | 509.40% | -36.79% |
| Total Current Liabilities | 43.37% | 31.40% | 55.70% | 121.46% | 77.38% |
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| Total Current Liabilities | 43.37% | 31.40% | 55.70% | 121.46% | 77.38% |
| Long-Term Debt | 1,295.78% | 1,295.78% | 844.67% | 128.52% | -92.34% |
| Short-term Debt | -16.99% | 39.20% | -61.63% | -53.34% | 159.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.01% | 37.87% | 61.59% | 121.74% | 62.43% |
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| Common Stock & APIC | 4.24% | -5.63% | -4.20% | -1.71% | -0.91% |
| Retained Earnings | -15.25% | -5.19% | -10.35% | -21.35% | -9.41% |
| Treasury Stock & Other | -100.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -39.97% | -29.38% | -49.01% | -93.38% | -42.30% |
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| Preferred Stock Redeemable | -16.67% | -16.67% | -95.32% | -95.32% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.47% | -1.60% | -2.11% | -18.25% | -30.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.33% | -1.72% | -13.77% | -26.43% | -30.59% |
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| Total Common Equity | -39.97% | -29.38% | -49.01% | -93.38% | -42.30% |
| Total Preferred Equity | 0.33% | -1.72% | -13.77% | -26.43% | -30.59% |
| Total Minority Interest | -35.44% | -- | -- | -- | -- |
| Total Equity | -49.14% | -45.93% | -82.23% | -179.05% | -109.95% |
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