$OCLN Balance Sheet | Understand Stock

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$OCLN

$0.00 -$0.00 (14.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.310M 74.35% YoY	$828.0K 42.15% YoY	$756.7K 898.32% YoY	$1.203M 1641.71% YoY	$1.899M 760.48% YoY	$582.5K 286.25% YoY	$75.80K -93.55% YoY	$69.07K -95.08% YoY	$220.6K -76.16% YoY	$150.8K -77.26% YoY	$1.176M 121.83% YoY	$1.403M 99.72% YoY	$925.6K 4.22% YoY	$663.2K 94.85% YoY	$530.0K -1.61% YoY	$702.5K 30.77% YoY	$888.1K 64.55% YoY	$340.3K -16.91% YoY	$538.7K -28.92% YoY
Cash & Equivalents	$3.310M 74.35% YoY	$828.0K 50.31% YoY	$756.7K 1612.75% YoY	$1.203M 3556.64% YoY	$1.899M 187.59% YoY	$550.9K 12.69% YoY	$44.18K -96.17% YoY	$32.90K -97.62% YoY	$660.2K -26.89% YoY	$488.8K -63.92% YoY	$1.153M -34.15% YoY	$1.380M -18.85% YoY	$903.0K -51.31% YoY	$1.355M 91.79% YoY	$1.751M 213.37% YoY	$1.701M 215.71% YoY	$1.854M N/A	$706.4K 69.76% YoY	$558.8K N/A
Short-Term Investments	N/A	$700.00 -97.79% YoY	$22.60K -28.71% YoY	$18.10K -49.96% YoY	$22.60K -64.29% YoY	$31.70K -12.36% YoY	$31.70K 40.27% YoY	$36.17K 60.04% YoY	$63.29K 180.04% YoY	$36.17K 33.32% YoY	$22.60K -50.01% YoY	$22.60K -66.67% YoY	$22.60K -76.2% YoY	$27.13K -86.36% YoY	$45.21K N/A	$67.81K N/A	$94.94K N/A	$198.9K N/A	N/A
Other Short-Term Assets	N/A	$33.80K N/A	$155.3K -94.29% YoY	$527.9K -73.24% YoY	$8.800K -99.46% YoY	N/A	$2.721M 199.53% YoY	$1.972M -67.13% YoY	$1.619M 13.09% YoY	$2.339M 58.08% YoY	$908.3K -37.59% YoY	$6.000M 443.52% YoY	$1.432M 33.36% YoY	$1.479M 290.44% YoY	$1.455M 2681.32% YoY	$1.104M 11447.14% YoY	$1.074M 3292.07% YoY	$378.9K 539.44% YoY	$52.33K 35.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.42K 546.32% YoY	$18.03K 532.63% YoY	$2.850K 50.0% YoY	$2.850K N/A	$2.850K N/A
Prepaid Expenses	$1.875K -78.71% YoY	$3.750K N/A	$89.24K 778.38% YoY	$94.05K 751.25% YoY	$8.809K -26.2% YoY	N/A N/A	$10.16K -0.16% YoY	$11.05K 2.54% YoY	$11.94K 4.96% YoY	N/A N/A	$10.18K -6.36% YoY	$10.77K -7.24% YoY	$11.37K N/A	$25.00K 90.68% YoY	$10.87K N/A	$11.62K N/A	N/A	$13.11K N/A	N/A
Receivables	$760.8K -50.06% YoY	$4.315M 15.07% YoY	$1.210M N/A	$798.7K N/A	$1.523M 102.81% YoY	$3.750M 148.39% YoY	N/A	N/A	$751.1K -64.77% YoY	$1.510M -39.11% YoY	$1.479M -24.06% YoY	$1.418M 2.07% YoY	$2.132M 17.05% YoY	$2.479M 15.26% YoY	$1.947M 148.37% YoY	$1.389M 118.17% YoY	$1.822M 216.33% YoY	$2.151M 266.33% YoY	$783.9K 55.56% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$27.69K N/A	$2.132M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.600K -98.06% YoY
Total Short-Term Assets	$4.430M 28.27% YoY	$5.177M 19.51% YoY	$2.145M -23.3% YoY	$2.548M 24.8% YoY	$3.453M 87.7% YoY	$4.332M 74.0% YoY	$2.797M -21.73% YoY	$2.041M -48.3% YoY	$1.840M -59.12% YoY	$2.490M -53.6% YoY	$3.573M -31.66% YoY	$3.949M -7.99% YoY	$4.501M 18.88% YoY	$5.366M 55.47% YoY	$5.228M 278.74% YoY	$4.292M 260.95% YoY	$3.786M 228.02% YoY	$3.451M 225.64% YoY	$1.380M -3.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$64.12K 30.13% YoY	$68.88K 23.29% YoY	$73.84K -40.99% YoY	$46.41K -64.91% YoY	$49.28K -64.67% YoY	$55.87K -61.93% YoY	$125.1K -18.79% YoY	$132.2K -18.19% YoY	$139.5K -17.59% YoY	$146.7K -17.13% YoY	$154.1K -16.99% YoY	$161.6K -15.88% YoY	$169.2K -16.49% YoY	$177.1K -17.02% YoY	$185.6K -17.21% YoY	$192.1K -18.26% YoY	$202.7K -17.81% YoY	$213.4K -17.36% YoY	$224.2K -17.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.200K 0.0% YoY	$3.200K 0.0% YoY	$3.200K 0.0% YoY	$3.200K 0.0% YoY	$3.200K 0.0% YoY	$3.200K 0.0% YoY	$3.200K 33.33% YoY	$3.200K 33.33% YoY	$3.200K 33.33% YoY	$3.200K -20.0% YoY	$2.400K -60.0% YoY	$2.400K -72.73% YoY	$2.400K -86.36% YoY	$4.000K -90.0% YoY	$6.000K -87.6% YoY	$8.800K -83.46% YoY	$17.60K 120.0% YoY	$40.00K 300.0% YoY
Other Assets	$571.2K 2890.58% YoY	$18.00K -5.76% YoY	$18.00K -95.71% YoY	$19.10K -95.76% YoY	$19.10K -95.9% YoY	$19.10K -96.17% YoY	$419.1K -21.22% YoY	$451.0K -20.82% YoY	$466.0K -41.75% YoY	$499.0K -37.63% YoY	$532.0K 3.5% YoY	$569.6K 10.81% YoY	$800.0K 55.64% YoY	$800.0K 55.64% YoY	$514.0K 0.0% YoY	$514.0K -18.41% YoY	$514.0K -18.41% YoY	$514.0K N/A	$514.0K N/A
Total Long-Term Assets	$635.3K 1.22% YoY	$569.3K -13.54% YoY	$600.7K 8.85% YoY	$599.9K 1.52% YoY	$627.7K 2.37% YoY	$658.5K 0.78% YoY	$551.8K -20.45% YoY	$590.9K -19.94% YoY	$613.1K -37.19% YoY	$653.4K -33.59% YoY	$693.7K -2.02% YoY	$738.1K 2.99% YoY	$976.1K 33.73% YoY	$983.9K 31.29% YoY	$708.1K -9.53% YoY	$716.6K -21.93% YoY	$729.9K -21.87% YoY	$749.5K 176.88% YoY	$782.6K 174.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.430M 28.27% YoY	$5.177M 19.51% YoY	$2.145M -23.3% YoY	$2.548M 24.8% YoY	$3.453M 87.7% YoY	$4.332M 74.0% YoY	$2.797M -21.73% YoY	$2.041M -48.3% YoY	$1.840M -59.12% YoY	$2.490M -53.6% YoY	$3.573M -31.66% YoY	$3.949M -7.99% YoY	$4.501M 18.88% YoY	$5.366M 55.47% YoY	$5.228M 278.74% YoY	$4.292M 260.95% YoY	$3.786M 228.02% YoY	$3.451M 225.64% YoY	$1.380M -3.79% YoY
Total Long-Term Assets	$635.3K	$569.3K	$600.7K	$599.9K	$627.7K	$658.5K	$551.8K	$590.9K	$613.1K	$653.4K	$693.7K	$738.1K	$976.1K	$983.9K	$708.1K	$716.6K	$729.9K	$749.5K	$782.6K
Total Assets	$5.065M 24.11% YoY	$5.746M 15.15% YoY	$2.746M -18.0% YoY	$3.148M 19.57% YoY	$4.081M 66.37% YoY	$4.991M 58.78% YoY	$3.348M -21.52% YoY	$2.632M -43.84% YoY	$2.453M -55.21% YoY	$3.143M -50.5% YoY	$4.267M -28.13% YoY	$4.687M -6.42% YoY	$5.477M 21.28% YoY	$6.349M 51.15% YoY	$5.936M 174.44% YoY	$5.008M 137.71% YoY	$4.516M 116.24% YoY	$4.201M 215.72% YoY	$2.163M 25.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.810M 33.14% YoY	$1.693M -15.74% YoY	$2.395M 373.47% YoY	$1.710M 109.01% YoY	$1.360M 106.31% YoY	$2.009M 210.25% YoY	$505.9K -68.42% YoY	$818.1K -63.85% YoY	$659.1K -76.94% YoY	$647.5K -82.89% YoY	$1.602M -45.2% YoY	$2.263M 4.64% YoY	$2.858M 99.33% YoY	$3.785M 160.62% YoY	$2.923M 213.6% YoY	$2.163M 107.64% YoY	$1.434M 9.8% YoY	$1.452M 11.3% YoY	$932.2K -28.73% YoY
Accrued Expenses	$2.379M -63.22% YoY	$2.328M -57.69% YoY	$2.271M 5.38% YoY	$2.097M 12.3% YoY	$6.468M 251.64% YoY	$5.501M 210.02% YoY	$2.155M -8.3% YoY	$1.867M -4.68% YoY	$1.839M 1.54% YoY	$1.775M 8.61% YoY	$2.350M 47.61% YoY	$1.959M 25.03% YoY	$1.811M 18.27% YoY	$1.634M 6.55% YoY	$1.592M 4.39% YoY	$1.566M 2.44% YoY	$1.532M -0.37% YoY	$1.533M -0.61% YoY	$1.525M 12.79% YoY
Deferred Revenue	$3.902M 18.55% YoY	$4.933M 19.96% YoY	$2.670M N/A	$2.623M N/A	$3.291M N/A	$4.112M 205.4% YoY	N/A	N/A	N/A	$1.346M 44.39% YoY	$1.271M N/A	$723.9K N/A	$916.9K N/A	$932.5K -50.58% YoY	N/A	N/A	N/A	$1.887M N/A	N/A
Short-Term Debt	N/A	$708.8K -96.74% YoY	$3.413M 670.01% YoY	$2.286M 1467.21% YoY	$21.69M 12138.94% YoY	$21.75M 12129.68% YoY	$443.2K 39.2% YoY	$145.9K -61.62% YoY	$177.2K -53.34% YoY	$177.9K -1.43% YoY	$318.4K 76.25% YoY	$380.2K 110.44% YoY	$379.8K 110.24% YoY	$180.4K -21.77% YoY	$180.7K -21.68% YoY	$180.7K -78.54% YoY	$180.7K -80.34% YoY	$230.7K -75.54% YoY	$230.7K -76.15% YoY
Long-Term Debt Due	N/A	$597.9K 0.0% YoY	$597.9K 0.0% YoY	$597.9K -0.01% YoY	$597.9K -0.01% YoY	$597.9K -75.82% YoY	$597.9K -96.72% YoY	$597.9K -96.1% YoY	$598.0K -93.19% YoY	$2.473M 3.67% YoY	$18.25M 1974.6% YoY	$15.35M 1641.04% YoY	$8.778M 448.02% YoY	$2.385M -21.12% YoY	$879.5K -70.77% YoY	$881.7K -58.4% YoY	$1.602M -25.33% YoY	$3.024M 145.39% YoY	$3.009M 197.96% YoY
Total Short-Term Liabilities	$26.42M -44.88% YoY	$24.21M -51.35% YoY	$25.05M -46.47% YoY	$22.00M -50.33% YoY	$47.94M 0.56% YoY	$49.77M 43.26% YoY	$46.80M 31.32% YoY	$44.29M 55.55% YoY	$47.68M 121.08% YoY	$34.74M 77.15% YoY	$35.64M -17.29% YoY	$28.48M 82.95% YoY	$21.57M 38.11% YoY	$19.61M 20.48% YoY	$43.09M 85.14% YoY	$15.56M -63.51% YoY	$15.61M -54.99% YoY	$16.28M -10.05% YoY	$23.27M 72.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.020M 0.0% YoY	$2.020M 0.0% YoY	$2.020M 0.0% YoY	$2.020M 0.0% YoY	$2.020M 1295.37% YoY	$2.020M 1295.37% YoY	$2.020M 844.82% YoY	$2.020M 128.54% YoY	$144.8K -92.34% YoY	$144.8K -92.93% YoY	$213.8K -89.98% YoY	$883.8K -37.59% YoY	$1.889M 2932.71% YoY	$2.048M 3128.99% YoY	$2.134M 128.05% YoY	$1.416M 50.98% YoY	$62.28K -96.7% YoY	$63.44K -97.12% YoY
Other Long-Term Liabilities	N/A	$478.6K -4.49% YoY	$447.2K -6.83% YoY	$447.2K N/A	$474.5K N/A	$501.1K N/A	$480.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.110M -55.5% YoY	$2.498M -0.89% YoY	$2.467M -1.32% YoY	$2.467M 22.14% YoY	$2.494M 23.49% YoY	$2.521M 1641.53% YoY	$2.500M 1626.97% YoY	$2.020M 844.82% YoY	$2.020M 128.54% YoY	$144.8K -92.34% YoY	$144.8K -92.93% YoY	$213.8K -89.98% YoY	$883.8K -37.59% YoY	$1.889M 2932.95% YoY	$2.048M 3128.99% YoY	$2.134M 128.05% YoY	$1.416M 50.98% YoY	$62.28K -96.7% YoY	$63.44K -97.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.42M -44.88% YoY	$24.21M -51.35% YoY	$25.05M -46.47% YoY	$22.00M -50.33% YoY	$47.94M 0.56% YoY	$49.77M 43.26% YoY	$46.80M 31.32% YoY	$44.29M 55.55% YoY	$47.68M 121.08% YoY	$34.74M 77.15% YoY	$35.64M -17.29% YoY	$28.48M 82.95% YoY	$21.57M 38.11% YoY	$19.61M 20.48% YoY	$43.09M 85.14% YoY	$15.56M -63.51% YoY	$15.61M -54.99% YoY	$16.28M -10.05% YoY	$23.27M 72.7% YoY
Total Long-Term Liabilities	$1.110M -55.5% YoY	$2.498M -0.89% YoY	$2.467M -1.32% YoY	$2.467M 22.14% YoY	$2.494M 23.49% YoY	$2.521M 1641.53% YoY	$2.500M 1626.97% YoY	$2.020M 844.82% YoY	$2.020M 128.54% YoY	$144.8K -92.34% YoY	$144.8K -92.93% YoY	$213.8K -89.98% YoY	$883.8K -37.59% YoY	$1.889M 2932.95% YoY	$2.048M 3128.99% YoY	$2.134M 128.05% YoY	$1.416M 50.98% YoY	$62.28K -96.7% YoY	$63.44K -97.12% YoY
Total Liabilities	$27.53M -45.41% YoY	$26.71M -48.92% YoY	$27.52M -44.18% YoY	$24.47M -47.17% YoY	$50.44M 1.49% YoY	$52.29M 49.9% YoY	$49.30M 37.78% YoY	$46.31M 61.43% YoY	$49.70M 121.37% YoY	$34.88M 62.26% YoY	$35.78M -20.72% YoY	$28.69M 62.1% YoY	$22.45M 31.82% YoY	$21.50M 31.58% YoY	$45.14M 93.42% YoY	$17.70M -59.4% YoY	$17.03M -52.2% YoY	$16.34M -18.23% YoY	$23.34M 48.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$158.0M 14.45% YoY	-$155.7M 13.33% YoY	-$168.8M 26.23% YoY	-$155.6M 18.66% YoY	-$138.1M 2.33% YoY	-$137.4M 15.25% YoY	-$133.7M 5.19% YoY	-$131.2M 10.35% YoY	-$134.9M 21.35% YoY	-$119.2M 9.41% YoY	-$127.1M -3.73% YoY	-$118.9M 15.37% YoY	-$111.2M N/A	-$109.0M 10.99% YoY	-$132.1M N/A	-$103.0M N/A	N/A	-$98.18M N/A	N/A
Common Stock	$1.623M 828.17% YoY	$1.562M 834.34% YoY	$1.547M 861.16% YoY	$1.562M 868.28% YoY	$174.8K -99.79% YoY	$167.2K -99.8% YoY	$161.0K -99.82% YoY	$161.3K -99.81% YoY	$82.67M -1.71% YoY	$82.09M -0.91% YoY	$87.78M 7.73% YoY	$86.27M 10.54% YoY	$84.11M N/A	$82.85M 9.37% YoY	$81.48M N/A	$78.05M N/A	N/A	$75.75M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$22.69M -48.74% YoY	-$41.56M -2.86% YoY	-$28.23M -30.63% YoY	-$43.21M -2.67% YoY	-$44.27M 52.2% YoY	-$42.78M 8.96% YoY	-$40.69M 25.29% YoY	-$44.40M 64.69% YoY	-$29.08M 11.79% YoY	-$39.26M -22.23% YoY	-$32.48M 30.6% YoY	-$26.96M 115.43% YoY	-$26.02M 16.55% YoY	-$50.48M 138.43% YoY	-$24.87M -40.06% YoY	-$12.51M -62.69% YoY	-$22.32M 19.68% YoY	-$21.17M 51.7% YoY
Total Liabilities & Shareholders Equity	$5.065M 24.11% YoY	$5.746M 15.15% YoY	$2.746M -18.0% YoY	$3.148M 19.57% YoY	$4.081M 66.37% YoY	$4.991M 58.78% YoY	$3.348M -21.52% YoY	$2.632M -43.84% YoY	$2.453M -55.21% YoY	$3.143M -50.5% YoY	$4.267M -28.13% YoY	$4.687M -6.42% YoY	$5.477M 21.28% YoY	$6.349M 51.15% YoY	$5.936M 174.44% YoY	$5.008M 137.71% YoY	$4.516M 116.24% YoY	$4.201M 215.72% YoY	$2.163M 25.77% YoY