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OriginClear (OCLN)
OTHER OTC:OCLN
US Market
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OriginClear (OCLN) Financial Statements

20 Followers

OriginClear Financial Overview

OriginClear's market cap is currently ―. The company's EPS TTM is $0.007; its P/E ratio is 1.27; OriginClear is scheduled to report earnings on September 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue--$ 6.57K$ 1.36M$ 6.57K
Gross Profit$ -6.44K$ -6.55K$ 6.57K$ 228.30K$ 110.00
EBIT$ -2.70M$ 3.77M$ -10.65M$ -7.30M$ -7.45M
EBITDA$ -2.63M$ 3.87M$ -10.64M$ -7.29M$ -7.44M
Net Income Common Stockholders$ -2.77M$ 3.61M$ -15.90M$ -8.29M$ -7.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.83K$ 69.07K$ 220.64K$ 1.18M$ 1.40M
Total Assets$ 3.35M$ 2.63M$ 2.45M$ 4.27M$ 4.69M
Total Debt$ 3.06M$ 2.76M$ 628.59K$ 18.42M$ 15.58M
Net Debt$ 2.99M$ 2.69M$ 407.95K$ 17.24M$ 14.18M
Total Liabilities$ 49.30M$ 46.31M$ 49.70M$ 35.78M$ 28.69M
Stockholders Equity$ -50.90M$ -48.50M$ -52.19M$ -39.26M$ -32.48M
Cash Flow-
Free Cash Flow$ -982.10K$ -1.38M$ -697.26K$ -1.10M$ -1.15M
Operating Cash Flow$ -1.01M$ -1.41M$ -725.76K$ -1.13M$ -1.38M
Investing Cash Flow$ -424.01K$ -509.50K$ -561.50K$ -577.73K$ -767.14K
Financing Cash Flow$ 1.44M$ 1.49M$ 1.46M$ 1.49M$ 2.53M
Currency in USD

OriginClear Earnings and Revenue History

OriginClear Debt to Assets

OriginClear Cash Flow

OriginClear Forecast EPS vs Actual EPS

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