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