ORIGINCLEAR, INC. Balance Sheet
OCLN|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
ORIGINCLEAR, INC. had $6M in total assets with negative shareholders' equity of $28M as of FY2025. Total debt was $3M against $828,007 in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -26.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $828.0K | $371.5K | - | - | $416.1K | $490.6K | $609.1K | $439.8K | $351.3K | $695.3K | $198.4K | $821.4K | $507.4K | $197.9K |
| Accounts Receivable | - | - | $2.5M | $2.2M | $438.4K | $522.9K | $309.2K | $490.4K | $382.9K | $1.1M | - | - | - | - |
| Inventory | - | - | - | - | - | - | $13.7K | $13.6K | - | - | - | - | - | - |
| Current Assets | $5.2M | $4.3M | $5.4M | $3.5M | $1.1M | $1.2M | $1.2M | $1.2M | $910.0K | $2.0M | $332.0K | $877.0K | $731.2K | $764.4K |
| PP&E (Net) | $68.9K | $55.9K | $177.1K | $213.4K | $258.2K | $117.1K | $154.3K | $150.6K | $161.9K | $197.3K | $78.9K | $74.2K | $43.4K | $55.4K |
| Goodwill | - | - | - | - | - | - | - | - | $682.1K | $487.4K | - | - | - | - |
| Total Assets | $5.7M | $5.0M | $6.3M | $4.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M | $2.7M | $462.6K | $1.0M | $1.2M | $1.0M |
| Current Liabilities | $24.2M | $49.8M | $19.6M | $16.3M | $22.8M | $39.8M | $14.1M | $8.4M | $12.0M | $15.5M | $7.7M | $2.4M | $1.7M | - |
| Total Debt | $2.6M | $2.0M | - | - | $3.1M | $3.4M | $75.0K | $2.8M | - | - | - | - | - | - |
| Shareholders' Equity | -$28.4M | -$54.9M | -$26.0M | -$22.3M | -$29.6M | -$44.6M | -$16.6M | -$9.8M | -$11.8M | -$12.8M | -$7.2M | -$1.5M | -$540.9K | -$798.3K |