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
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Income Statement
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Ratios

Originclear (OCLN) Short term Debt (2016 - 2025)

Historic Short term Debt for Originclear (OCLN) over the last 15 years, with Q3 2025 value amounting to $12.6 million.

  • Originclear's Short term Debt fell 709.72% to $12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.6 million, marking a year-over-year decrease of 709.72%. This contributed to the annual value of $21.4 million for FY2024, which is 2770.35% up from last year.
  • Latest data reveals that Originclear reported Short term Debt of $12.6 million as of Q3 2025, which was down 709.72% from $10.9 million recorded in Q2 2025.
  • In the past 5 years, Originclear's Short term Debt registered a high of $36.3 million during Q2 2021, and its lowest value of $30646.0 during Q4 2022.
  • For the 5-year period, Originclear's Short term Debt averaged around $15.0 million, with its median value being $14.0 million (2024).
  • Its Short term Debt has fluctuated over the past 5 years, first crashed by 9975.11% in 2022, then surged by 6961101.94% in 2025.
  • Originclear's Short term Debt (Quarter) stood at $12.3 million in 2021, then plummeted by 99.75% to $30646.0 in 2022, then surged by 54488.16% to $16.7 million in 2023, then rose by 27.7% to $21.4 million in 2024, then crashed by 40.95% to $12.6 million in 2025.
  • Its last three reported values are $12.6 million in Q3 2025, $10.9 million for Q2 2025, and $21.4 million during Q1 2025.