Originclear Balance Sheet (2010-2026) | OCLN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.83M	3.31M
Short-term Investments (Quarter)			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	660.00	660.00
Cash & Current Investments (Quarter)	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	0.83M	3.31M
Receivables - Net (Quarter)	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						3.90M	0.76M
Receivables - Other (Quarter)	0.00M	0.00M	0.38M			1.46M	1.48M	2.13M	0.17M	0.91M	0.46M	0.07M	0.03M		1.07M	0.85M	0.18M	0.38M	0.42M	0.33M
Receivables (Quarter)	0.43M	0.71M	2.53M	1.04M	1.39M	3.40M	3.96M	4.26M	1.59M	2.39M	1.54M	0.82M	1.28M						4.31M	1.09M
Work In Process (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.21M	0.07M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	1.09M	0.01M		0.01M	0.01M	0.01M		0.01M	0.09M	0.09M	0.00M	0.00M
Current Assets (Quarter)	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	5.18M	4.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24M	0.22M	0.21M	0.20M	0.19M	0.19M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.13M	0.12M	0.06M	0.05M	0.05M	0.07M	0.07M	0.06M
Long-Term Investments (Quarter)	0.63M	0.04M	0.63M	0.01M	0.51M	0.00M	0.00M	0.40M	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 (Quarter)
Intangibles (Quarter)	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 (Quarter)	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
Other Non-Current Assets (Quarter)	0.68M	0.56M	0.54M	1.06M	0.52M	0.52M	0.81M	0.81M	0.58M	0.54M	0.51M	0.47M	0.46M	0.43M	0.02M	0.02M	0.02M	0.07M	0.50M	0.12M
Non-Current Assets (Quarter)	0.92M	0.78M	0.75M	0.73M	0.72M	0.71M	0.98M	0.98M	0.74M	0.69M	0.65M	-1.39M	0.23M	-2.58M	0.66M	-0.11M	0.60M	0.60M	0.57M	0.64M
Assets (Quarter)	2.11M	2.16M	4.20M	4.52M	5.01M	5.94M	6.35M	5.48M	4.69M	4.27M	3.14M	0.45M	2.27M	0.22M	4.99M	3.34M	3.15M	2.75M	5.75M	5.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.69M	1.81M
Notes Payables (Quarter)	0.05M	0.05M	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			0.60M	1.86M
Dividends payables (Quarter)											0.52M			0.61M	0.59M	0.70M	0.74M	0.47M	0.91M	0.90M
Payables (Quarter)	1.09M	0.98M	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	3.20M	4.58M
Accumulated Expenses (Quarter)	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	2.33M	2.38M
Other Accumulated Expenses (Quarter)	0.30M	0.54M	1.89M	2.49M	1.60M	0.69M
Short term Debt (Quarter)	36.31M	16.51M	12.31M				0.03M	6.73M	0.20M	0.14M	7.74M	0.03M	0.15M	0.15M	21.36M	0.15M	0.15M	12.62M	0.60M	0.56M
Current Leases (Quarter)															0.10M	0.10M	0.10M	0.08M	0.02M	0.12M
Current Taxes (Quarter)						0.01M	0.02M	0.02M	0.01M	0.01M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)			1.89M				0.93M	0.92M	0.72M	1.27M	1.35M				3.47M	3.29M	2.62M	2.67M	4.93M	3.90M
Total Current Liabilities (Quarter)	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	24.21M	26.42M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.01M	0.16M		0.05M	0.05M	0.05M	0.05M				0.11M				21.36M	21.36M	2.03M	3.20M
Convertible Debt (Quarter)	0.93M	3.06M	3.08M	3.01M	0.12M	0.27M	1.35M	2.93M	0.17M	0.60M	0.14M	2.62M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	0.75M
Preferred Stock Liabilities (Quarter)			154.00				10.87M				7.52M	7.34M	7.31M	7.62M	7.56M	7.58M	7.48M	7.46M	7.42M	7.10M
Minority Interest (Quarter)											-2.24M	-2.45M	-2.59M	-2.78M	-3.03M	-3.14M	6.91M	16.78M	1.73M	1.94M
Liabilities from Discontinued Operations (Quarter)															1.11M		0.49M	0.08M	0.43M	0.50M
Operating Leases (Quarter)															0.50M	0.47M	0.45M	0.45M	0.48M	0.36M
Other Non-Current Liabilities (Quarter)	36.31M	16.51M	1.89M	7.85M	8.10M	35.70M	1.89M	5.70M	6.75M	10.82M	7.74M	2.02M	14.34M		14.65M	13.22M		12.60M	12.13M	13.04M
Total Non-Current Liabilities (Quarter)	0.94M	0.06M	0.06M	1.42M	2.13M	2.05M	19.61M	16.75M	21.94M	24.96M	0.14M	47.68M	2.02M	2.50M	2.52M	2.49M	2.47M	2.47M	2.50M	1.11M
Total Liabilities (Quarter)	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	26.71M	27.53M
Shareholder's Equity
Total Debt (Quarter)	36.32M	16.67M	12.31M	0.05M	0.05M	0.05M	0.08M	6.73M	0.20M	0.14M	7.85M	0.03M	0.15M	0.15M	42.73M	21.51M	2.18M	15.81M	0.60M	0.56M
Common Equity (Quarter)	-52.70M	-32.43M	-22.32M	-24.14M	-24.87M	-50.48M	-26.02M	-26.96M	-32.48M	-36.13M	-39.26M	-54.58M	-50.99M	-53.57M	-54.86M	-53.94M	-28.80M	-32.23M	-28.38M	-29.57M
Shareholder's Equity (Quarter)	-52.70M	-32.43M	-22.32M	-24.14M	-24.87M	-50.48M	-26.02M	-26.96M	-32.48M	-36.13M	-39.26M	-54.58M	-50.99M	-53.57M	-54.86M	-53.94M	-28.80M	-32.23M	-28.38M	-29.57M
Liabilities and Shareholders Equity (Quarter)	2.11M	2.16M	4.20M	4.52M	5.01M	5.94M	6.35M	5.48M	4.69M	4.27M	3.14M	0.45M	2.27M	0.22M	4.99M	3.34M	3.15M	2.75M	5.75M	5.07M
Retained Earnings (Quarter)	-132.00	-132.00	-98.18M	-101.75M	-132.00	-132.07M	-132.00	-111.17M	-118.85M	-132.00	-132.00	-134.90M	-132.00	-132.00	-132.00	-138.05M	-155.62M	-168.83M	-155.71M	-158.00M
Preferred Shares (Quarter)	0.00M		0.16M	0.61M	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	0.00M	0.00M
Treasury Shares (Quarter)			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	111.31M	108.23M

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Originclear Balance Sheet (2010-2026) | OCLN

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