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ocln: the balance sheet
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Operating lease right of
use asset (note 4)
$505,619
Investment in marketable
securities, at fair value
$3,200
Security deposit
$18,000
Assets of discontinued
operations
$66,102
Prepaid assets and other
current assets
$89,235
Contract assets
$375,943
Investment in marketable
securities, at fair value
$22,604
Contracts receivable, net
$834,256
Cash and cash
equivalents
$756,729
Total other assets
$526,819
Property and equipment,
net
$73,837
Total current assets
$2,144,869
Total assets
$2,745,525
Accumulated deficit
-$168,825,574
Total liabilities and
shareholders deficit
$2,745,525
Total shareholders
deficit
-$32,232,051
Stock payable
$80,063
Noncontrolling interest
$16,781,307
Additional paid-in capital
$118,181,628
Common stock, 0.0001
par value,...
$1,547,375
Preferred stock, 0.0001
par value,...
$3,150
Mezzanine equity,
preferred stock (note 5)
$7,457,720
Total liabilities
$27,519,856
Total long-term
liabilities
$2,466,896
Total current
liabilties
$25,052,960
Operating lease
liabilities, net of current
$447,148
Convertible promissory
notes, net of current
$2,019,748
Liabilities discontinued
operations (note 3)
$79,548
Convertible promissory
notes
$597,944
Convertible secured
promissory notes (note 8)
$3,195,580
Redeemable non-
convertible preferred...
$397,150
Derivative liabilities
$12,616,080
Tax liability 83
$13,600
Related party
loan-Related Party
$69,654
Loans payable
$147,418
Warranty reserve
$50,000
Operating lease
liabilities
$79,792
Contract liabilities
$2,670,080
Cumulate dividends
payable on preferred...
$470,079
Accrued expenses
$2,270,760
Accounts payable
$2,395,275
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Balance Sheet
source: myfinsight.com
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)