Originclear, Inc. financial data

Symbol
OCLN on OTC
Industry
Special Industry Machinery, NEC
Location
13575 58 Th Street North, Suite 200, Clearwater, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
ORIGINOIL INC (to 4/16/2015)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.1 % -38.8%
Debt-to-equity -86.9 % -9.06%
Return On Equity -15.8 % -119%
Return On Assets 94.8 %
Operating Margin -122 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.59B shares +34.1%
Common Stock, Shares, Outstanding 1.61B shares +24.1%
Entity Public Float 8.13M USD -57%
Common Stock, Value, Issued 161K USD +24.1%
Weighted Average Number of Shares Outstanding, Basic 1.56B shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.99M USD -34%
Selling and Marketing Expense 606K USD +0.05%
General and Administrative Expense 731K USD +14.4%
Operating Income (Loss) -1.34M USD -7.95%
Nonoperating Income (Expense) 6.61M USD
Net Income (Loss) Attributable to Parent 3.61M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9K USD
Marketable Securities, Current 36.2K USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD -24.1%
Other Assets, Current 908K USD -37.6%
Assets, Current 2.04M USD -48.3%
Other Long-term Investments 400K USD -22.2%
Property, Plant and Equipment, Net 132K USD -18.2%
Assets 2.63M USD -43.8%
Accrued Liabilities, Current 1.87M USD -4.68%
Contract with Customer, Liability, Current 1.27M USD
Liabilities, Current 44.3M USD +55.5%
Liabilities 46.3M USD +61.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132 USD 0%
Retained Earnings (Accumulated Deficit) -131M USD -10.3%
Stockholders' Equity Attributable to Parent -39.3M USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -51M USD -57%
Liabilities and Equity 2.63M USD -43.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -636%
Net Cash Provided by (Used in) Financing Activities 3.21M USD +125%
Net Cash Provided by (Used in) Investing Activities -1.66M USD -36843%
Common Stock, Shares Authorized 160B shares +742%
Common Stock, Shares, Issued 1.61B shares +24.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.15M USD +708%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236K USD -82.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 256K USD +41.5%
Depreciation 7.83K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 2.62M USD -10.6%
Property, Plant and Equipment, Gross 607K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year One 598K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8K USD -99.3%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +49%
Preferred Stock, Shares Authorized 600M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 131K USD +851%
Additional Paid in Capital 82.5M USD
Preferred Stock, Shares Outstanding 19.9K shares
Depreciation, Depletion and Amortization 7.83K USD -27.1%
Interest Expense 1.57M USD +57.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares