Originclear Balance Sheet (2010-2025) | OCLN

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.22M	0.11M	0.13M	0.24M	0.55M	0.24M	1.31M	0.20M		0.08M		0.51M	0.26M	1.74M	1.30M	0.82M	0.99M	0.65M	0.59M	0.20M	0.48M	0.48M	0.94M	0.70M	0.25M	0.43M	0.87M	0.35M	0.44M	0.27M	0.34M	0.44M	0.24M	0.44M	0.90M	0.61M	0.30M	0.43M	0.51M	0.49M	0.30M	0.79M	0.76M	0.42M	0.56M	0.54M	0.56M	0.71M	1.85M	1.70M	1.75M	1.35M	0.90M	1.38M	1.15M	0.49M	0.66M	0.03M	0.04M	0.37M	1.90M	1.20M	0.76M
Short-term Investments																																																0.56M	0.09M	0.07M	0.05M	0.03M	0.02M	0.02M	0.02M	0.04M	0.06M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M
Cash & Current Investments	0.22M	0.11M	0.13M	0.24M	0.55M	0.24M	1.31M	0.20M		0.08M		0.51M	0.26M	1.74M	1.30M	0.82M	0.99M	0.65M	0.59M	0.20M	0.48M	0.48M	0.94M	0.70M	0.25M	0.43M	0.87M	0.35M	0.44M	0.27M	0.34M	0.44M	0.24M	0.44M	0.90M	0.61M	0.30M	0.43M	0.51M	0.49M	0.30M	0.79M	0.76M	0.42M	0.56M	0.54M	0.56M	1.27M	1.95M	1.77M	1.80M	1.38M	0.93M	1.40M	1.18M	0.52M	0.72M	0.07M	0.08M	0.40M	1.92M	1.22M	0.78M
Receivables - Net				0.01M		0.01M	0.04M			-0.01M	0.08M	0.03M	0.03M	0.04M	0.02M		0.02M				0.03M			1.07M	1.18M	0.61M	0.39M	0.38M	0.13M	0.43M	0.52M	0.49M	0.43M	0.48M	0.38M	0.31M	0.29M	0.21M	0.45M	0.52M	0.33M	0.21M	0.50M	0.44M	0.51M	0.42M	0.71M	2.15M	1.04M	1.39M	1.95M	2.48M	2.13M	1.42M	1.48M	1.09M	0.75M	1.25M
Receivables - Other	0.01M	0.00M	-0.00M	0.01M	-0.04M	350.00	0.01M	0.02M	0.01M	0.00M	0.00M	0.00M												0.02M	0.17M	0.65M	0.03M	0.05M	0.14M	0.02M	0.01M	0.09M						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.38M			1.46M	1.48M	2.13M	0.17M	0.91M	0.46M	0.35M	0.03M		1.07M	0.85M	0.18M	0.38M
Receivables				0.03M		0.01M	0.04M			-0.01M	0.08M	0.03M	0.03M	0.04M	0.02M		0.02M				0.03M			1.08M	1.35M	1.26M	0.42M	0.43M	0.27M	0.45M	0.53M	0.58M	0.43M	0.48M	0.38M	0.31M	0.29M	0.21M	0.46M	0.53M	0.33M	0.21M	0.51M	0.44M	0.51M	0.43M	0.71M	2.53M	1.04M	1.39M	3.40M	3.96M	4.26M	1.59M	2.39M	1.54M	1.10M	1.28M
Work In Process			0.05M				0.14M	0.25M		0.25M	0.03M	0.04M	0.06M	0.03M	0.06M	0.02M	0.03M	0.07M	0.18M	0.09M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M
Inventory																													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets	0.02M	-0.09M	0.26M	0.09M	0.06M	0.07M	0.23M	0.30M	0.62M	0.05M	0.41M	0.19M	0.13M	0.48M	0.12M	0.03M	0.03M	0.02M	0.03M	0.05M	0.18M	0.08M	0.04M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.02M	0.02M	0.09M	0.21M	0.22M	0.04M	0.11M	0.10M	0.26M	0.04M	0.05M	0.22M	0.12M	0.03M	0.15M	0.07M	0.21M	0.07M	0.38M	0.78M	1.10M	1.46M	0.03M	1.43M	1.09M	0.91M		0.01M	0.05M	0.08M		0.01M	0.09M	0.09M
Current Assets	0.26M	0.24M	0.45M	0.34M	0.67M	0.33M	1.72M	0.76M	0.85M	0.73M	0.62M	0.73M	0.47M	2.29M	1.50M	0.88M	1.08M	0.75M	0.80M	0.33M	0.81M	0.39M	1.07M	2.00M	1.83M	1.81M	1.41M	0.91M	0.85M	0.84M	0.99M	1.18M	1.04M	1.37M	1.54M	1.17M	0.87M	1.08M	1.14M	1.21M	0.98M	1.34M	1.43M	1.06M	1.15M	1.19M	1.38M	3.45M	3.79M	4.29M	5.23M	5.37M	4.50M	3.95M	3.57M	2.49M	1.84M	2.04M	2.80M	4.33M	3.45M	2.55M	2.14M
Non-Current Assets
Property, Plant & Equipment (Net)	0.15M	0.15M	0.15M	0.03M	0.03M	0.03M	0.05M	0.06M	0.11M	0.05M	0.06M	0.04M	0.04M	0.04M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.11M	0.20M	0.19M	0.18M	0.17M	0.16M	0.18M	0.17M	0.16M	0.15M	0.18M	0.18M	0.17M	0.15M	0.14M	0.14M	0.13M	0.12M	0.11M	0.28M	0.27M	0.26M	0.25M	0.24M	0.22M	0.21M	0.20M	0.19M	0.19M	0.18M	0.17M	0.16M	0.15M	0.15M	0.14M	0.13M	0.13M	0.06M	0.05M	0.05M	0.07M
Long-Term Investments						0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M																	0.13M		0.12M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.63M	0.63M	0.51M	0.63M	0.51M	0.51M	0.51M	0.40M	0.40M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M		0.18M		0.18M														0.49M	0.49M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M
Intangibles	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M		0.00M						0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles	0.15M	0.15M	0.15M	0.10M	0.15M	0.14M		0.19M		0.19M						0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.49M	0.49M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Deferred Tax				1.23M
Other Non-Current Assets	0.06M	-0.01M	0.07M	0.01M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.38M	0.01M	0.01M	0.01M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.52M	0.52M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.03M	0.03M	0.14M	0.08M	0.08M	0.10M	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.01M	0.69M	0.68M	0.56M	0.54M	1.06M	1.07M	1.27M	0.81M	0.81M	0.58M	0.54M	0.51M	0.47M	0.46M	0.43M	0.60M	0.58M	0.55M	0.53M
Non-Current Assets	0.12M	0.12M	0.11M	0.10M	0.13M	0.14M	0.19M	0.21M	0.22M	0.29M	0.31M	0.35M	0.40M	0.43M	0.48M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.16M	0.72M	0.71M	0.89M	0.88M	0.87M	0.89M	0.88M	0.87M	0.18M	0.21M	0.32M	0.21M	0.19M	0.17M	0.16M	0.15M	0.13M	0.12M	0.30M	0.29M	0.27M	0.93M	0.92M	0.78M	0.75M	0.73M	0.72M	0.71M	0.98M	0.98M	0.74M	0.69M	0.65M	0.43M	0.23M	0.35M	0.66M	-0.74M	0.60M	0.60M
Assets	0.38M	0.36M	0.56M	0.47M	0.80M	0.50M	1.96M	1.03M	1.18M	1.07M	0.99M	1.15M	0.91M	2.77M	2.06M	1.01M	1.21M	0.88M	0.94M	0.46M	0.95M	0.52M	1.23M	2.72M	2.54M	2.70M	2.29M	1.78M	1.74M	1.72M	1.86M	1.36M	1.25M	1.69M	1.75M	1.36M	1.04M	1.24M	1.29M	1.34M	1.10M	1.64M	1.72M	1.33M	2.09M	2.11M	2.16M	4.20M	4.52M	5.01M	5.94M	6.35M	5.48M	4.69M	4.27M	3.14M	2.27M	2.27M	3.15M	4.99M	2.71M	3.15M	2.75M
Liabilities
Current Liabilities
Accounts Payables				0.06M		0.03M	0.13M	0.34M	0.31M	0.28M	0.24M	0.35M	0.39M	0.09M	0.04M	0.11M	0.22M	0.28M	0.07M	0.20M	0.34M	0.02M	0.17M	0.60M	0.47M	0.63M	0.47M	0.48M	0.59M	0.55M	0.83M	0.83M	0.96M	1.15M	0.68M	0.99M	1.13M	1.26M	0.81M	1.14M	1.16M	1.44M	1.31M	1.30M	1.31M	1.04M	0.93M	1.45M	1.43M	2.16M	2.92M	0.79M	2.86M	2.26M	1.60M	1.98M	0.66M	0.82M	0.51M	1.74M	1.36M	1.71M	2.40M
Notes Payables								0.01M	0.59M	0.57M	1.03M	0.44M	1.12M	1.24M	1.17M	0.95M	1.04M	1.60M	2.34M	3.09M	3.70M	3.88M	4.32M	4.28M	4.05M	4.03M	3.29M	1.94M	0.29M	0.24M	3.38M	0.77M	3.65M	0.97M	0.97M	1.58M	2.72M	3.31M	2.91M	2.88M	1.89M	1.02M	1.00M	1.22M	0.05M	2.11M	3.00M	3.02M	1.60M	0.88M	0.88M	1.04M	2.04M	2.62M	2.47M	2.47M	0.60M	0.60M	0.60M	0.60M	0.60M
Dividends payables																																																								0.52M			0.61M	0.59M	0.70M	0.74M	0.47M
Payables				0.06M		0.03M	0.13M	0.36M	0.90M	0.85M	1.27M	0.79M	1.51M	1.33M	1.21M	1.07M	1.26M	1.88M	2.42M	3.29M	4.05M	3.90M	4.49M	4.88M	4.52M	4.66M	3.76M	2.42M	0.88M	0.80M	4.21M	1.59M	4.61M	2.12M	1.64M	2.57M	3.85M	4.57M	3.73M	4.02M	3.05M	2.46M	2.31M	2.53M	1.36M	3.15M	3.93M	4.47M	3.03M	3.04M	3.80M	1.83M	4.90M	4.88M	4.07M	4.98M	1.26M	1.42M	1.71M	2.93M	2.65M	2.45M	2.87M
Accumulated Expenses	241.00	0.04M	0.09M	0.05M	0.03M	0.03M	0.08M	0.12M	0.11M	-0.02M	0.17M	0.38M	0.42M	0.19M	0.18M	0.26M	0.15M	0.15M	0.18M	0.27M	0.32M	0.35M	0.41M	0.49M	0.56M	0.59M	0.65M	0.72M	0.74M	0.79M	0.85M	0.93M	0.97M	1.16M	1.11M	1.15M	1.14M	1.19M	1.21M	1.16M	1.27M	1.33M	1.35M	1.54M	1.54M	1.53M	1.52M	1.53M	1.53M	1.57M	1.59M	1.59M	1.81M	1.96M	2.35M	2.88M	1.84M	1.87M	2.15M	5.30M	6.47M	3.42M	2.27M
Other Accumulated Expenses	0.01M	0.01M	-470.00	0.01M	272.00	788.00																										0.15M	0.14M	0.33M	0.25M	0.11M	0.13M	0.02M	0.32M	0.43M	0.23M	0.19M	0.45M	0.34M	0.32M	0.30M	0.54M	1.89M	2.49M	1.60M	0.69M
Short term Debt							0.48M	0.64M	0.76M	0.28M	0.12M	0.36M	1.34M	1.39M	2.68M	1.03M	3.82M	5.88M	6.12M	4.05M	4.21M	4.61M	7.16M	9.32M	7.12M	4.03M	12.19M	8.70M	7.63M	8.18M	10.73M	5.53M	17.42M	13.72M	6.16M	9.36M	7.42M	13.03M	13.62M	6.53M	9.11M	14.42M	8.01M	6.53M	28.02M	36.31M	16.51M	12.31M				0.03M	6.73M	12.73M	15.77M	16.73M	0.03M	14.34M	13.58M	21.36M	21.36M	10.90M	12.62M
Current Leases									0.05M																								0.04M	0.01M	0.01M					0.01M	0.01M	0.01M	0.01M	0.01M																0.10M	0.10M	0.10M	0.08M
Current Taxes																																																			0.01M	0.02M	0.02M	0.01M	0.01M	0.01M				0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue			0.01M			788.00	0.35M	0.31M		-0.31M	0.04M		0.01M			0.05M				0.05M	0.13M	0.04M	0.05M	0.50M	0.55M	0.15M	0.03M		0.02M	0.24M	0.23M	0.02M	0.05M	0.06M	0.07M		0.03M	0.14M	0.07M									1.89M				0.93M	0.92M	0.72M	1.27M	1.35M				3.47M	3.29M	2.62M	2.67M
Total Current Liabilities												1.69M			4.06M	2.41M	5.23M	7.91M	8.72M	7.66M	8.71M	8.90M	12.11M	15.48M	13.04M	9.55M	16.76M	11.97M	9.41M	10.18M	13.08M	8.37M	20.60M	17.79M	10.31M	14.06M	13.49M	19.83M	19.86M	43.13M	16.16M	21.42M	13.97M	22.76M	38.59M	44.52M	24.40M	16.28M	16.52M	15.56M	43.09M	19.61M	21.57M	28.48M	35.64M	34.74M	47.68M	44.29M	46.80M	49.77M	47.94M	22.00M	25.05M
Non-Current Liabilities
Capital Leases																																	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Debt																													0.03M	0.02M	0.01M	0.00M			0.07M	0.07M	0.07M	0.07M								0.01M	0.16M		0.05M	0.05M	0.05M	0.05M				0.11M				21.36M	21.36M	2.03M	3.20M
Convertible Debt								0.40M							0.15M					0.38M							0.21M	4.15M	3.08M	3.14M	3.38M	3.82M	3.65M	3.89M	3.72M	2.08M	3.79M	3.71M	3.64M	0.55M	3.36M	3.33M	3.19M	1.88M	0.93M	3.04M	3.06M	3.08M	3.01M	0.12M	0.27M	1.35M	2.93M	2.84M	2.62M	0.14M	2.62M	2.02M	2.62M	2.02M	2.02M	2.02M	2.02M
Preferred Stock Liabilities																																				1.74M	1.68M	1.68M	1.68M									154.00				10.87M				7.52M	7.34M	7.31M	7.62M	7.56M	7.58M	7.48M	7.46M
Minority Interest																							0.10M																																	-2.24M	-2.45M	-2.59M	-2.78M	-3.03M	-3.14M	6.91M	16.78M
Liabilities from Discontinued Operations																																																												1.11M		0.49M	0.08M
Operating Leases																																																												0.50M	0.47M	0.45M	0.53M
Other Non-Current Liabilities											0.12M	0.36M		1.39M	2.68M	1.03M	3.82M	5.88M	6.12M	4,052.40M	4.21M	4.61M	7.16M	9.32M	7.12M	4.03M		8.70M	7.63M	8.18M	10.73M	5.53M	17.42M	13.72M	6.16M	9.36M	7.42M	13.03M	13.62M	31.64M	9.11M	14.42M	8.01M	12.31M	28.02M	36.31M	16.51M	6.53M	7.85M	8.10M	35.70M	9.58M	5.70M	6.75M	10.82M	7.74M	20.51M	14.34M		14.65M	13.22M		12.60M
Total Non-Current Liabilities											1.47M	1.34M		1.52M	1.54M	0.11M	1.46M	2.03M	2.60M	-4044.74M	4.49M	4.29M	5.05M	6.16M	5.92M	5.53M	0.21M	1.61M	3.11M	3.16M	3.09M	2.82M	2.77M	2.96M	2.86M	2.18M	1.17M	0.50M	0.75M	0.57M	5.61M	6.82M	6.59M	1.89M	0.94M	0.94M	0.06M	0.06M	1.42M	2.13M	2.05M	11.92M	16.75M	21.94M	24.96M	0.14M	29.19M	2.02M	2.50M	2.52M	2.49M	2.47M	2.47M
Total Liabilities	0.08M	0.07M	0.12M	0.11M	0.13M	0.11M	1.24M	1.83M	2.41M	1.24M	1.60M	1.69M	3.39M	2.91M	4.21M	2.52M	5.28M	7.91M	8.72M	7.66M	8.71M	8.90M	12.21M	15.48M	13.04M	9.55M	16.97M	13.58M	12.52M	13.33M	16.17M	11.19M	23.36M	20.74M	13.17M	16.24M	14.66M	20.33M	20.61M	43.70M	21.77M	28.24M	20.56M	24.64M	39.52M	45.45M	24.46M	16.34M	17.93M	17.70M	45.14M	21.50M	22.45M	28.69M	35.78M	34.88M	49.70M	46.31M	49.30M	52.29M	50.44M	24.47M	27.52M
Shareholder's Equity
Total Debt							0.48M	0.64M	0.76M	0.28M	0.12M	0.36M	1.34M	1.39M	2.68M	1.03M	3.82M	5.88M	6.12M	4.05M	4.21M	4.61M	7.16M	9.32M	7.12M	4.03M	12.19M	8.70M	7.66M	8.20M	10.74M	5.54M	17.42M	13.72M	6.23M	9.44M	7.49M	13.10M	13.62M	6.53M	9.11M	14.42M	8.01M	6.53M	28.02M	36.32M	16.67M	12.31M	0.05M	0.05M	0.05M	0.08M	6.73M	12.73M	15.77M	16.84M	0.03M	14.34M	13.58M	42.73M	42.73M	12.93M	15.81M
Common Equity				0.36M		0.40M	0.72M	-0.80M	-1.23M	-0.17M	-0.61M	-0.54M	-2.47M	-0.14M	-2.15M	-1.51M	-4.07M	-7.03M	-7.78M	-7.20M	-7.76M	-8.38M	-10.97M	-12.75M	-10.50M	-6.85M	-14.68M	-11.80M	-10.77M	-11.61M	-14.32M	-9.83M	-22.11M	-19.05M	-12.17M	-16.62M	0.00M	-22.18M	-23.59M	-44.57M	-20.67M	-26.60M	-24.13M	-29.65M	-45.17M	-52.70M	-32.43M	-22.32M	-24.14M	-24.87M	-50.48M	-26.02M	-26.96M	-32.48M	-39.26M	-39.26M	-54.58M	-50.99M	-53.57M	-54.86M	-53.94M	-28.80M	-32.23M
Shareholder's Equity	0.30M	0.29M	0.44M	0.36M	0.68M	0.40M	0.72M	-0.80M	-1.23M	-0.17M	-0.61M	-0.54M	-2.47M	-0.14M	-2.15M	-1.51M	-4.07M	-7.03M	-7.78M	-7.20M	-7.76M	-8.38M	-10.97M	-12.75M	-10.50M	-6.85M	-14.68M	-11.80M	-10.77M	-11.61M	-14.32M	-9.83M	-22.11M	-19.05M	-12.17M	-16.62M	0.00M	-22.18M	-23.59M	-44.57M	-20.67M	-26.60M	-24.13M	-29.65M	-45.17M	-52.70M	-32.43M	-22.32M	-24.14M	-24.87M	-50.48M	-26.02M	-26.96M	-32.48M	-39.26M	-39.26M	-54.58M	-50.99M	-53.57M	-54.86M	-53.94M	-28.80M	-32.23M
Liabilities and Shareholders Equity	0.38M	0.36M	0.56M	0.47M	0.80M	0.50M	1.96M	1.03M	1.18M	1.07M	0.99M	1.15M	0.91M	2.77M	2.06M	1.01M	1.21M	0.88M	0.94M	0.46M	0.95M	0.52M	1.23M	2.72M	2.54M	2.70M	2.29M	1.78M	1.74M	1.72M	1.86M	1.36M	1.25M	1.69M	1.75M	1.36M	1.04M	1.24M	1.29M	1.34M	1.10M	1.64M	1.72M	1.33M	2.09M	2.11M	2.16M	4.20M	4.52M	5.01M	5.94M	6.35M	5.48M	4.69M	4.27M	3.14M	2.27M	2.27M	3.15M	4.99M	2.71M	3.15M	2.75M
Retained Earnings	-7.54M	-8.36M	-9.70M	11.35M	-12.16M	13.09M	14.56M	17.00M	18.79M	22.06M	23.98M	27.57M	30.21M	33.51M	35.51M	36.33M	40.56M	45.71M	47.43M	-47.47M	-49.16M	-50.94M	-54.83M	-59.08M	-57.74M	-55.48M	-64.81M	-63.23M	-63.46M	-67.01M	-71.89M	-68.46M	-81.35M	-79.11M	-73.78M	-79.81M	-80.14M	-86.93M	-88.13M	-107.28M	-85.68M	-91.96M	-86.94M	-94.02M	-113.92M	-124.82M	-106.42M	-98.18M	-101.75M	-103.02M	-132.07M	-108.97M	-111.17M	-118.85M	-127.15M	-119.22M	-134.90M	-131.15M	-133.74M	-137.39M	-138.05M	-155.62M	-168.83M
Preferred Shares																								1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00M	0.75M	0.00M	0.00M	0.00M	0.00M	1.00M	0.00M	1.68M	3.16M	2.00M		0.00M		0.16M	3.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.00M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares																																																0.00M		0.00M	0.00M	93.34M	0.00M	0.00M	0.00M	64.40M		68.95M	76.08M	79.14M	82.42M	82.42M	77.54M

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Originclear Balance Sheet (2010-2025) | OCLN

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