OCLN — OriginClear Balance Sheet
0.000.00%
- $10.62m
- $10.78m
- $0.03m
Annual balance sheet for OriginClear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.491 | 0.41 | 0.34 | 0.663 | 0.151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.67 | 0.591 | 2.53 | 3.96 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.21 | 1.06 | 3.45 | 5.37 | 2.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.117 | 0.258 | 0.213 | 0.177 | 0.147 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.34 | 1.33 | 4.2 | 6.35 | 3.14 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.1 | 18.1 | 15.2 | 19.1 | 34.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 38.7 | 20 | 15.2 | 21 | 32.2 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -37.4 | -18.7 | -11 | -14.6 | -29.1 |
Total Liabilities & Shareholders' Equity | 1.34 | 1.33 | 4.2 | 6.35 | 3.14 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |