$OCLN Balance Sheet | Understand Stock

$OCLN

$0.00 -$0.00 (45.21%) Close

$OCLN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021
Current Assets:
Cash
Notes receivable – Fortune Rise Acquisition Corp
Restricted cash

Cash and cash equivalents
Current assets held-for-sale
Fair value investment in securities
Inventory assets
Other receivable
Prepaid expenses
Contracts receivable , net
Investment in marketable securities, at fair value
Contract assets
Prepaid assets and other current assets
Assets of discontinued operations
Total Current Assets
Net property and equipment
Net property and equipment held-for-sale
Property and equipment, net
Other Assets
Long term assets held for sale
Security deposit
Investment in SPAC Common Stock
Receivable on sale of asset
Non-current assets held for sale
Fair value investment-securities
Trademark
Operating lease right of use asset (Note 4)
Total Other Assets
TOTAL ASSETS
Current Liabilities
Accounts payable
Accrued expenses
Cumulative preferred stock dividends payable
Customer deposit
Warranty reserve
Cumulate dividends payable on preferred stock
Contract liabilities
Capital lease, current portion
Trust escrow

Operating lease liabilities
Customer deposit
Line of credit
Secured loans payable
Warranty reserve
Loans payable
Related party loan
Related Party
Total related party loan
Tax liability 83(b)
Derivative liabilities
Redeemable non- convertible preferred stock, 397.15 shares issued and outstanding across four series (Note 5)
Series F Preferred Stock
Series G Preferred Stock
Series I 8% Preferred Stock
Series K 8% Preferred Stock
Series I Preferred Stock
Series K Preferred Stock
Redeemable non- convertible preferred stock

Convertible secured promissory notes (Note 8)
Loan payable, SBA
Preferred stock value
Series F 8% Preferred Stock
Series F 8% Convertible Preferred Stock One
Series G 8% Preferred Stock
Series I Preferred Stock
Series K Preferred Stock
Series D-1 Preferred Stock
Series E Preferred Stock
Total preferred stock value
Redeemable non-convertible preferred stock, 397.15 shares issued and outstanding across four series (Note 5)
Convertible secured promissory notes (Note 9)
Convertible promissory notes
Series K Preferred Stock
Total convertible promissory notes

Current liabilities held-for-sale
Liabilities discontinued operations (Note 3)
TOTAL CURRENT LIABILITIES
Long-Term Liabilities
Non-current liabilities held-for-sale
Total
Operating lease liabilities, net of current
TOTAL LONG-TERM LIABILITIES

TOTAL LIABILITIES
Convertible preferred stock
Series J Convertible Preferred Stock
Series L Convertible Preferred Stock
Series O 8% Convertible Preferred Stock
Series M Preferred Stock
Series P Convertible Preferred Stock
Series Q 12% Convertible Preferred Stock
Series S 10% Convertible Preferred Stock
Series R 12% Convertible Preferred Stock
Series S Convertible Preferred Stock
Series T 10% Convertible Preferred Stock
Series U 10% Convertible Preferred Stock
Series W 10% Convertible Preferred Stock
Series X 10% Convertible Preferred Stock
Series U Convertible Preferred Stock
Series V Convertible Preferred Stock
Series W 12% Convertible Preferred Stock
Series X Convertible Preferred Stock
Series Y Convertible Preferred Stock
Series Z Convertible Preferred Stock
Total convertible preferred stock

Convertible preferred stock, total
Series Y Convertible Preferred Stock
Series Z Convertible Preferred Stock
Total convertible preferred stock, total

1,475 shares of Series A issued and outstanding, respectively
Mezzanine Equity, preferred stock (note 5)
Series J Convertible Preferred Stock
Series L Convertible Preferred Stock
Series O 8% Convertible Preferred Stock
Series M Preferred Stock
Series O Convertible Preferred Stock
Series P Convertible Preferred Stock
Series Q 12% Convertible Preferred Stock
Series R 12% Convertible Preferred Stock
Series Q Convertible Preferred Stock
Series R Convertible Preferred Stock
Series S Convertible Preferred Stock
Series U Convertible Preferred Stock
Series W 12% Convertible Preferred Stock
Series X Convertible Preferred Stock
Series Y Convertible Preferred Stock
Series Z Convertible Preferred Stock
Total mezzanine Equity, preferred stock (note 5)

SHAREHOLDERS' DEFICIT
Preferred stock, $0.0001 par value, 600,000,000 shares authorized 31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively
Series D-1 Preferred Stock
Total preferred stock, $0.0001 par value, 600,000,000 shares authorized 31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively
367,400 and 0 shares of Series B issued and outstanding, respectively
31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively
Preferred stock, $0.0001 par value, (Authorized: 500,500,000), Series C - 1,000 shares issued and outstanding, Series D- 31,500,000 shares issued and outstanding
Series D-1 Preferred Stock
Series E Preferred Stock
Total preferred stock, $0.0001 par value, (Authorized: 500,500,000), Series C - 1,000 shares issued and outstanding, Series D- 31,500,000 shares issued and outstanding

Series G 8% Preferred Stock, 25 and 25 shares issued and outstanding, respectively, redeemable value of $25,000 and $25,000, respectively
Series I 8% Preferred Stock, 25 and 25 shares issued and outstanding, respectively, redeemable value of $25,000 and $25,000, respectively
Series K 8% Preferred Stock, 307.15 and 407.15 shares issued and outstanding, respectively, redeemable value of $297,150 and $307,150, respectively
Series K 8% Preferred Stock, 307.15 and 407.15 shares issued and outstanding, respectively, redeemable value of $307,150 and $407,150, respectively
Common stock, $0.0001 par value, (Authorized: 30,000,000,000) - shares issued and outstanding 16,226,290,399 and 15,623,448,908
Series D-1 Preferred Stock
Total common stock, $0.0001 par value, (Authorized: 30,000,000,000) - shares issued and outstanding 16,226,290,399 and 15,623,448,908
Additional paid in capital - Common stock
Series D-1 Preferred Stock
Total additional paid in capital - Common stock
Subscription payable for purchase of equipment
Series D-1 Preferred Stock
Total subscription payable for purchase of equipment
Additional paid-in capital
Noncontrolling Interest
Series D-1 Preferred Stock
Total noncontrolling Interest
Stock Payable
Accumulated other comprehensive loss
Series D-1 Preferred Stock
Total accumulated other comprehensive loss
Accumulated deficit
Series D-1 Preferred Stock
Total accumulated deficit
TOTAL SHAREHOLDERS’ DEFICIT
TOTAL SHAREHOLDERS' DEFICIT
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT

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