For the year ending 2025-12-31, OCLN has $5,746,408 in assets. $26,711,626 in debts. $828,007 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 828,007 | |||
| Contracts receivable, net | 3,899,003 | |||
| Investment in marketable securities, at fair value | 660 | |||
| Contract assets | 415,648 | |||
| Prepaid assets and other current assets | 3,750 | |||
| Assets of discontinued operations | 29,998 | |||
| Total current assets | 5,177,066 | |||
| Gross property and equipment | 463,206 | |||
| Less accumulated depreciation | 394,325 | |||
| Property and equipment, net | 68,881 | |||
| Security deposit | 18,000 | |||
| Investment in marketable securities, at fair value | 3,200 | |||
| Operating lease right of use asset (note 4) | 479,261 | |||
| Total other assets | 500,461 | |||
| Total assets | 5,746,408 | |||
| Accounts payable | 1,692,639 | |||
| Accrued expenses | 2,327,839 | |||
| Cumulate dividends payable on preferred stock | 907,278 | |||
| Contract liabilities | 4,932,574 | |||
| Operating lease liabilities | 22,543 | |||
| Warranty reserve | 50,000 | |||
| Loans payable | 596,708 | |||
| Related party loan-Related Party | 112,120 | |||
| Tax liability 83 | 13,600 | |||
| Derivative liabilities | 12,127,995 | |||
| Redeemable non- convertible preferred stock, 397.15 shares issued and outstanding across four series (note 5)-Redeemable Non Convertible Preferred Stock | 397,150 | |||
| Convertible promissory notes | 597,944 | |||
| Liabilities discontinued operations (note 13) | 434,908 | |||
| Total current liabilties | 24,213,298 | |||
| Convertible promissory notes, net of current | 2,019,748 | |||
| Operating lease liabilities, net of current | 478,580 | |||
| Total long-term liabilities | 2,498,328 | |||
| Total liabilities | 26,711,626 | |||
| Mezzanine equity, preferred stock (note 5) | 7,417,720 | |||
| Preferred stock, 0.0001 par value, (authorized 600,000,000), series c - 1,000 shares issued and outstanding, series d - 31,500,000 shares issued and outstanding | 3,150 | |||
| Common stock, 0.0001 par value, (authorized 16,000,000,000) - shares issued and outstanding 15,623,448,908 and 1,672,117,519 | 1,562,346 | |||
| Additional paid-in capital | 123,957,003 | |||
| Noncontrolling interest | 1,725,698 | |||
| Stock payable | 80,063 | |||
| Accumulated deficit | -155,711,198 | |||
| Total shareholders deficit | -28,382,938 | |||
| Total liabilities and shareholders deficit | 5,746,408 | |||
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)