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OriginClear Inc
Previous close
$0.0095
Day range
$0.0091 - $0.012
Year range
$0.0056 - $0.019
Market cap
15.39M USD
Avg Volume
769.44K
P/E ratio
1.16
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.36M | -59.48% |
Operating expense | 1.38M | -23.53% |
Net income | -8.29M | 71.45% |
Net profit margin | -608.18 | 29.53% |
Earnings per share | — | — |
EBITDA | -1.15M | -17.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18M | 121.83% |
Total assets | 4.27M | -28.13% |
Total liabilities | 35.72M | -20.75% |
Total equity | -31.46M | — |
Shares outstanding | 1.40B | — |
Price to book | -0.32 | — |
Return on assets | -64.45% | — |
Return on capital | 28.81% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -8.29M | 71.45% |
Cash from operations | -1.13M | 29.41% |
Cash from investing | -577.73K | -6,999.13% |
Cash from financing | 1.49M | -12.16% |
Net change in cash | -227.21K | -552.97% |
Free cash flow | 3.40M | -86.75% |
About
Founded
2007
Headquarters
Website
Employees
35