Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Originclear (OCLN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to $779333.0.

  • Originclear's Cash & Current Investments rose 92776.42% to $779333.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $779333.0, marking a year-over-year increase of 92776.42%. This contributed to the annual value of $403161.0 for FY2024, which is 2320.68% down from last year.
  • Latest data reveals that Originclear reported Cash & Current Investments of $779333.0 as of Q3 2025, which was up 92776.42% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Originclear's Cash & Current Investments ranged from a high of $1.9 million in Q1 2022 and a low of $69066.0 during Q2 2024
  • Moreover, its 5-year median value for Cash & Current Investments was $925594.0 (2023), whereas its average is $1.0 million.
  • In the last 5 years, Originclear's Cash & Current Investments crashed by 9507.72% in 2024 and then surged by 166799.29% in 2025.
  • Originclear's Cash & Current Investments (Quarter) stood at $1.3 million in 2021, then rose by 8.69% to $1.4 million in 2022, then crashed by 62.01% to $524996.0 in 2023, then decreased by 23.21% to $403161.0 in 2024, then soared by 93.31% to $779333.0 in 2025.
  • Its Cash & Current Investments stands at $779333.0 for Q3 2025, versus $1.2 million for Q2 2025 and $1.9 million for Q1 2025.