Balance Sheet for OCLN - findataslice

	ORIGINCLEAR, INC. (OCLN)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets		2,745,525$	3,147,609$	4,081,087$	4,990,539$	3,348,394$	2,632,339$	2,452,980$	3,143,007$				6,349,489$							2,088,528$	1,330,485$	1,719,793$	1,637,800$	1,098,716$	1,342,310$	1,286,678$	1,240,423$	1,041,279$	1,359,605$	1,747,314$	1,691,799$	1,253,042$	1,356,363$	1,856,614$	1,720,772$	1,741,879$	1,781,603$	2,290,630$	2,704,474$	2,538,803$	2,722,468$	1,234,254$	518,956$	948,063$	462,629$	935,267$	878,937$	1,211,339$	1,005,349$
Total Current Assets		2,144,869$	2,547,720$	3,453,409$	4,332,026$	2,796,560$	2,041,434$	1,839,840$	2,489,604$				5,365,553$							1,154,285$	1,059,812$	1,434,763$	1,341,827$	980,641$	1,207,674$	1,138,304$	1,076,344$	874,193$	1,174,588$	1,536,248$	1,368,551$	1,043,832$	1,178,230$	990,712$	841,910$	850,999$	910,041$	1,411,926$	1,814,439$	1,826,018$	2,004,109$	1,072,440$	389,055$	813,593$	331,989$	802,270$	749,740$	1,081,151$	877,028$
Cash and Cash Equivalents		756,729$	1,202,999$	1,898,564$	371,515$	44,182$	32,899$		488,830$											558,157$	416,121$	757,945$	786,686$	297,300$	490,614$	513,926$	430,473$	303,130$	609,144$	899,687$	438,533$	236,022$	439,822$	342,164$	274,555$	442,928$	351,321$	867,661$	429,519$	249,506$	695,295$	938,863$	478,528$	478,528$	198,384$	593,549$	652,594$	994,682$	821,448$
Receivables																																																22,962$
Other Current Assets																				70,433$	148,734$	407$	116,078$	222,056$	26,287$	13,289$	264,470$	104,383$	111,001$	36,761$	221,971$	214,067$	88,589$
Assets Held for Sale in Short Term		66,102$	433,871$		452,656$
Total Noncurrent Assets		600,656$	599,889$	627,678$	658,513$	551,834$	590,905$	613,140$	653,403$				983,936$							934,243$	270,673$	285,030$	295,973$	118,075$	134,636$	148,374$	164,079$	167,086$	185,017$	211,066$	323,248$	209,210$	178,133$	865,902$	878,862$	890,880$	871,562$	878,704$	890,035$	712,785$	718,359$	161,814$	129,901$	134,470$	130,640$	132,997$	129,197$	130,188$	128,321$
Goodwill																																		682,145$	682,145$	682,145$	682,145$	682,145$	682,145$	487,413$	487,447$
Other Intangible Assets
Physical Assets		73,837$	46,406$	49,278$	55,869$	125,116$	132,238$	139,473$	146,736$				177,069$							246,576$	258,206$	270,563$	281,606$	105,708$	117,069$	126,407$	137,712$	143,519$	154,250$	167,161$	179,543$	181,705$	150,628$	156,252$	169,212$	181,230$	161,912$	169,054$	180,385$	191,717$	197,257$	110,659$	78,746$	82,718$	78,888$	81,245$	77,445$	79,033$	74,204$
Other Noncurrent Assets																														19,538$	19,538$	19,538$	19,538$	19,538$	709,650$	709,650$	19,538$	709,650$	709,650$	521,068$	521,102$	51,155$	51,155$	51,752$	51,752$	51,752$	51,752$	51,155$	54,117$
Assets Held for Sale in Long Term
Total Liabilities		27,519,856$	24,467,702$	50,436,406$	52,290,405$	49,300,145$	46,314,606$	49,696,770$	34,884,243$				21,499,504$							47,253,707$	30,975,785$	20,559,730$	28,240,727$	21,767,054$	43,704,186$	20,609,907$	20,327,029$	14,656,752$	16,241,135$	13,165,302$	20,740,946$	23,364,201$	11,188,059$	16,174,183$	13,332,499$	12,516,675$	13,580,182$	16,970,776$	9,551,416$	13,037,656$	15,475,585$	12,108,086$	8,901,465$	8,706,883$	7,662,946$	8,716,212$	7,911,747$	5,281,146$	2,518,548$
Total Current Liabilities		25,052,960$	22,000,806$	47,942,125$	49,769,534$	46,800,360$	44,294,859$	47,677,023$	34,739,496$				19,610,732$									13,970,652$	21,423,500$	16,155,628$	39,806,088$	19,863,613$	19,831,696$	13,489,132$	14,062,878$	10,307,086$	17,785,585$	20,596,149$	8,372,450$	13,081,273$	10,176,151$	9,407,348$	11,966,611$	16,760,776$	9,551,416$	13,037,656$	15,475,585$	12,108,086$	8,901,465$	8,706,883$	7,662,946$	8,716,212$	7,911,747$	5,233,840$	2,412,794$
Accounts Payable																																						473,081$	625,100$	472,555$	604,393$	165,553$	22,833$	341,869$	203,082$	74,965$	276,491$	223,419$	114,803$
Short Term Debt
Short Term Capital Lease Obligations		79,792$	104,457$	100,223$	96,113$	146,315$														9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	9,088$	42,822$
Other Current Liabilities					10,364$
Total Noncurrent Liabilities		2,466,896$	2,466,896$	2,494,281$	2,520,871$	2,499,785$	2,019,747$	2,019,747$	144,747$				1,888,772$							47,253,707$	30,975,785$	6,589,078$	6,817,227$	5,611,426$	3,898,098$	746,294$	495,333$	1,167,620$	2,178,257$	2,858,216$	2,955,361$	2,768,052$	2,815,609$	3,092,910$	3,156,348$	3,109,327$	1,613,571$	210,000$	0$	0$	0$	0$	0$	0$	0$	0$	0$	47,306$	105,754$
Long Term Debt		2,019,748$	2,019,748$	2,019,748$	2,019,748$	2,019,747$	2,019,747$													3,126,133$	3,118,433$	3,191,623$	3,333,494$	3,364,938$	3,432,300$		74,931$		74,977$	2,754,124$	2,923,899$	2,043,052$	4,609$	12,282$	18,083$	25,258$
Long Term Capital Lease Obligations		447,148$	447,148$	474,533$	501,123$	466,438$
Other Noncurrent Liabilities
Total Equity		(32,232,051$)	(28,802,815$)	(53,938,041$)	(54,857,588$)	(53,572,574$)	(50,990,089$)	(54,584,010$)	(39,263,958$)	(36,125,939$)	(32,476,656$)	(26,959,246$)	(26,016,787$)							(45,165,179$)	(29,645,300$)	(24,129,337$)	(27$)	(20,668,338$)	(42,361,876$)	(23,593,719$)	(22,179,506$)	(15,823,473$)	(16,624,530$)	(12,167,988$)	(19,049,147$)	(22,111,159$)	(9,831,696$)	(14,317,569$)	(11,611,727$)	(10,774,796$)	(11,798,579$)	(14,680,146$)	(6,846,942$)	(10,498,853$)	(12,753,117$)	(10,873,832$)	(8,382,509$)	(7,758,820$)	(7,200,317$)	(7,780,945$)	(7,032,810$)	(4,069,807$)	(1,513,199$)
Equity to Minority		16,781,307$	6,908,138$	(3,143,872$)	(3,033,244$)	(2,776,963$)	(2,593,979$)	(2,447,600$)	(2,239,493$)																																	100,000$
Equity to Common Shareholders		(32,232,051$)	(28,802,815$)	(53,938,041$)	(54,857,588$)	(53,572,574$)	(50,990,089$)	(54,584,010$)	(39,263,958$)	(36,125,939$)	(32,476,656$)	(26,959,246$)	(26,016,787$)							(45,165,179$)	(29,645,300$)	(24,129,337$)	(27$)	(20,668,338$)	(42,361,876$)	(23,593,719$)	(22,179,506$)	(15,823,473$)	(16,624,530$)	(12,167,988$)	(19,049,147$)	(22,111,159$)	(9,831,696$)	(14,317,569$)	(11,611,727$)	(10,774,796$)	(11,798,579$)	(14,680,146$)	(6,846,942$)	(10,498,853$)	(12,753,117$)	(10,973,832$)	(8,382,509$)	(7,758,820$)	(7,200,317$)	(7,780,945$)	(7,032,810$)	(4,069,807$)	(1,513,199$)
Additional Paid-In Capital		118,181,628$	118,343,552$	87,078,173$	85,399,199$	82,683,056$	82,490,747$		81,949,274$
Retained Earnings		(168,825,574$)	(155,619,585$)	(138,050,180$)	(137,393,774$)	(133,742,674$)	(131,151,184$)	(134,904,911$)	(119,216,735$)											(113,915,718$)	(94,020,294$)	(86,937,328$)	(91,956,695$)	(85,680,338$)	(107,281,659$)	(88,126,021$)	(86,925,424$)	(80,139,253$)	(79,807,981$)	(73,784,139$)	(79,107,342$)	(81,349,728$)	(68,461,412$)	(71,889,409$)	(67,011,770$)	(63,462,160$)	(63,229,607$)	(64,811,831$)	(55,479,857$)	(57,741,776$)	(59,083,777$)	(54,831,559$)	(50,937,554$)	(49,157,773$)	(47,468,711$)
Treasury Stock
Capital Lease Obligations		526,940$	551,605$	574,756$	597,236$	612,753$