OriginClear, Inc. (OCLN) Financial Statements (2025 and earlier)

Company Profile

Business Address 13575 58TH STREET NORTH, SUITE 200
CLEARWATER, FL 33760
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments692211511,1761,403926
Cash and cash equivalents331571151,1531,380903
Short-term investments366336232323
Receivables(355)7511,5101,4791,4462,132
Prepaid expense1112 101111
Asset, held-for-sale, not part of disposal group1,9611,6072,339   
Other current assets    9081,0891,432
Other undisclosed current assets355(751)(1,510)   
Total current assets:2,0411,8402,4903,5733,9494,501
Noncurrent Assets
Property, plant and equipment132139147154162169
Long-term investments and receivables3669102135172385
Long-term investments33332402
Accounts and financing receivable, after allowance for credit loss 336699132170(17)
Intangible assets, net (including goodwill) 444444
Intangible assets, net (excluding goodwill) 444444
Customer funds     28 
Other undisclosed noncurrent assets418400400400372417
Total noncurrent assets:591613653694738976
TOTAL ASSETS:2,6322,4533,1434,2674,6875,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6852,4982,4223,9524,2224,670
Accounts payable8186596471,6022,2632,858
Accrued liabilities1,8671,8391,7752,3501,9591,811
Deferred revenue    1,271724917
Debt7441,2274,97720,88918,20511,051
Derivative instruments and hedges, liabilities14,336 1,088436  
Other undisclosed current liabilities26,53043,95226,2539,0905,3274,928
Total current liabilities:44,29547,67734,73935,63728,47721,566
Noncurrent Liabilities
Long-term debt and lease obligation2,020     
Long-term debt, excluding current maturities2,020     
Liabilities, other than long-term debt, including:  2,020145145214884
Derivative instruments and hedges, liabilities  20,0537,41710,3826,3254,332
Other undisclosed liabilities, other than long-term debt  (18,033)(7,272)(10,237)(6,111)(3,448)
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:2,0202,020145145214884
Total liabilities:46,31549,69734,88435,78228,69122,450
Temporary equity, carrying amount7,3087,3407,523   
Equity
Equity, attributable to parent, including:(48,496)(52,190)6,983(39,261)(32,477)(26,959)
Preferred stock3506060  
Common stock161148 132130112
Additional paid in capital82,49182,518 87,65286,14383,994
Accumulated other comprehensive loss(0)(0) (0)(0)(0)
Accumulated deficit(131,151)(134,905) (127,147)(118,853)(111,168)
Other additional capital   6,923   
Other undisclosed equity, attributable to parent    43103103
Equity, attributable to noncontrolling interest(2,594)(2,448)    
Other undisclosed equity10053(46,247)   
Total equity:(50,990)(54,584)(39,264)(39,261)(32,477)(26,959)
Other undisclosed liabilities and equity  (0) 7,7458,4739,987
TOTAL LIABILITIES AND EQUITY:2,6322,4533,1434,2674,6875,477

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues6,1747(5,175)1,3641,8312,006
Gain on disposition of assets for financial service operations6,174688    
Revenues, excluding interest and dividends  25661   
Cost of revenue
(Cost of Goods and Services Sold)
(7)  (1,136)(1,635)(1,875)
Other undisclosed gross profit(6,174) 4,646   
Gross profit:(7)7(528)228195131
Operating expenses(1,336)(1,427)(480)(1,382)(1,655)(1,911)
Operating loss:(1,343)(1,420)(1,008)(1,154)(1,459)(1,780)
Nonoperating income (expense)6,606(12,239)22,495(7,141)(6,225)(422)
Other nonoperating income (expense)   1 127
Interest and debt expense 31(12,767)3,075(4,065)(1,049)3,875
Income (loss) from continuing operations before equity method investments, income taxes:5,294(26,427)24,561(12,359)(8,734)1,674
Other undisclosed loss from continuing operations before income taxes   (7,583)   
Net income (loss):5,294(26,427)16,978(12,359)(8,734)1,674
Other undisclosed net income (loss) attributable to parent(1,686)10,530(10,423)4,0651,049(3,875)
Net income (loss) attributable to parent:3,607(15,896)6,555(8,295)(7,685)(2,201)
Preferred stock dividends and other adjustments   (0)(421)(156) 
Net income (loss) available to common stockholders, diluted:3,607(15,896)6,555(8,715)(7,841)(2,201)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):5,294(26,427)16,978(12,359)(8,734)1,674
Comprehensive income (loss), net of tax, attributable to parent:5,294(26,427)16,978(12,359)(8,734)1,674

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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