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Cash and cash
equivalents
$3,310,171
Contracts receivable , net
$760,773
Contract assets
$325,765
Assets of discontinued
operations
$30,596
Prepaid assets and other
current assets
$1,875
Investment in marketable
securities, at fair value
$660
Operating lease right of
use asset (note 4)
$452,131
Security deposit
$115,870
Investment in marketable
securities, at fair value
$3,200
Total current assets
$4,429,840
Total other assets
$571,201
Property and equipment,
net
$64,123
Total assets
$5,065,164
Accumulated deficit
-$157,996,638
Total liabilities and
shareholders' deficit
$5,065,164
Total shareholders'
deficit
-$29,566,468
Additional paid-in capital
$124,786,719
Noncontrolling interest
$1,937,608
Common stock, 0.0001
par value,...
$1,622,630
Stock payable
$80,063
Preferred stock, 0.0001
par value,...
$3,150
Total liabilities
$27,533,912
Mezzanine equity,
preferred stock (note 5)
$7,097,720
Total current
liabilities
$26,423,989
Total long-term
liabilities
$1,109,923
Derivative liabilities
$13,037,500
Contract liabilities
$3,901,517
Accrued expenses
$2,378,836
Convertible promissory
notes
$1,864,520
Accounts payable
$1,810,258
Cumulate dividends
payable on preferred...
$903,022
Convertible secured
promissory notes (note 9)
$810,475
Loans payable
$559,053
Liabilities discontinued
operations (note 3)
$495,048
Redeemable
non-convertible preferred...
$397,150
Operating lease
liabilities
$117,782
Related party loan
$85,228
Warranty reserve
$50,000
Tax liability 83
$13,600
Convertible promissory
notes, net of current
$753,172
Operating lease
liabilities, net of current
$356,751
Back
Back
Balance Sheet
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)
source: myfinsight.com