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