Originclear Balance Sheet (2010-2025) | OCLN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.83M
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
Cash & Current Investments (Quarter)	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	0.83M
Receivables - Net (Quarter)	0.51M	0.42M	0.71M		1.04M	1.39M	1.95M	2.48M	0.02M			1.09M	0.75M	1.25M
Receivables - Other (Quarter)	0.01M	0.00M	0.00M	0.38M			1.46M	1.48M	2.13M	0.17M	0.91M	0.46M	0.35M	0.03M	0.83M	1.07M	0.85M	0.18M	0.38M	0.42M
Receivables (Quarter)	0.51M	0.43M	0.71M	0.38M	1.04M	1.39M	3.40M	3.96M	2.15M	0.17M	0.91M	1.54M	1.10M	1.28M
Work In Process (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.07M	0.01M	0.07M	0.01M	0.01M	0.01M	1.46M	0.03M	0.01M	0.01M	0.01M		0.01M	0.01M	0.08M		0.01M	0.09M	0.09M	0.00M
Current Assets (Quarter)	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	5.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.07M
Long-Term Investments (Quarter)	0.05M	0.05M	0.04M	0.51M	0.01M	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	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	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	0.00M
Other Non-Current Assets (Quarter)	0.69M	0.68M	0.56M	0.54M	0.53M	1.07M	0.52M	0.81M	0.81M	0.58M	0.54M	0.51M	0.47M	0.46M	0.43M	0.60M	0.58M	0.55M	0.53M	0.50M
Non-Current Assets (Quarter)	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	-1.79M	-2.58M	0.66M	-3.38M	0.60M	0.60M	0.57M
Assets (Quarter)	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	0.25M	0.22M	4.99M	0.07M	3.15M	2.75M	5.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.69M
Notes Payables (Quarter)	0.05M	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	0.30M	0.60M	0.60M
Dividends payables (Quarter)												0.52M			0.61M	0.59M	0.70M	0.74M	0.47M	0.91M
Payables (Quarter)	1.36M	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	1.41M	2.93M	2.65M	2.45M	2.87M	2.60M
Accumulated Expenses (Quarter)	0.00M	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
Other Accumulated Expenses (Quarter)	0.32M	0.30M	0.54M	1.89M	2.49M	1.60M	0.69M
Short term Debt (Quarter)	28.02M	36.31M	16.51M	12.31M				0.03M	6.73M	0.20M	15.77M	7.74M	0.03M	0.15M	13.58M	21.36M	13.28M	0.60M	0.15M	0.60M
Current Leases (Quarter)																0.10M	0.10M	0.10M	0.08M	0.02M
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
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
Total Current Liabilities (Quarter)	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	24.21M
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	3.04M	0.06M	3.08M	3.01M	0.12M	0.27M	1.35M	2.93M	0.17M	0.60M	0.14M	2.62M	2.02M	2.62M	2.02M	2.02M	2.02M	2.02M	2.02M
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
Minority Interest (Quarter)												-2.24M	-2.45M	-2.59M	-2.78M	-3.03M	-3.14M	6.91M	16.78M	1.73M
Liabilities from Discontinued Operations (Quarter)																1.11M		0.49M	0.08M	0.43M
Operating Leases (Quarter)																0.50M	0.47M	0.45M	0.53M	0.48M
Other Non-Current Liabilities (Quarter)	28.02M	36.31M	16.51M	1.89M	7.85M	8.10M	35.70M	9.58M	0.88M	6.33M	1.27M	7.74M	2.02M	14.34M		14.65M	13.22M		12.60M	12.13M
Total Non-Current Liabilities (Quarter)	0.94M	0.94M	0.06M	0.06M	1.42M	2.13M	2.05M	11.92M	21.57M	22.37M	34.51M	0.14M	47.68M	2.02M	2.50M	2.52M	2.49M	2.47M	2.47M	2.50M
Total Liabilities (Quarter)	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	26.71M
Shareholder's Equity
Total Debt (Quarter)	28.02M	36.32M	16.67M	12.31M	0.05M	0.05M	0.05M	0.08M	6.73M	0.20M	15.77M	7.85M	0.03M	0.15M	13.58M	42.73M	34.64M	2.63M	3.34M	0.60M
Common Equity (Quarter)	-45.17M	-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
Shareholder's Equity (Quarter)	-45.17M	-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
Liabilities and Shareholders Equity (Quarter)	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	0.25M	0.22M	4.99M	0.07M	3.15M	2.75M	5.75M
Retained Earnings (Quarter)	-113.92M	-124.82M	-106.42M	-98.18M	-101.75M	-132.00	-132.00	-132.00	-111.17M	-118.85M	-132.00	-132.00	-132.00	-131.15M	-132.00	-137.39M	-132.00	-155.62M	-168.83M	-155.71M
Preferred Shares (Quarter)		0.00M		0.16M	0.48M	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
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

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Originclear Balance Sheet (2010-2025) | OCLN

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