OriginClear Inc
OriginClear, Inc., through its subsidiary, provides water treatment solutions in the United States. The company designs and manufactures turnkey water treatment systems for municipal, industrial, and pure water applications. It also provides a range of services, including maintenance contracts, retrofits, and replacement support; and rents equipment through contracts of varying terms, as well as … Read more
OriginClear Inc (OCLN) - Total Assets
Latest total assets as of September 2025: $2.75 Million USD
Based on the latest financial reports, OriginClear Inc (OCLN) holds total assets worth $2.75 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OriginClear Inc - Total Assets Trend (2007–2024)
This chart illustrates how OriginClear Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OriginClear Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
OriginClear Inc's total assets of $2.75 Million consist of 86.8% current assets and 13.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.0% |
| Accounts Receivable | $3.75 Million | 75.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how OriginClear Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OriginClear Inc's current assets represent 86.8% of total assets in 2024, a decrease from 99.3% in 2007.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 99.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 75.1% of total assets.
OriginClear Inc Competitors by Total Assets
Key competitors of OriginClear Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
OriginClear Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OriginClear Inc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OriginClear Inc is currently not profitable relative to its asset base.
OriginClear Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.06 | 0.05 |
| Quick Ratio | 0.09 | 0.06 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-22.91 Million | $ -43.95 Million | $ -21.42 Million |
OriginClear Inc - Advanced Valuation Insights
This section examines the relationship between OriginClear Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.07 |
| Latest Market Cap to Assets Ratio | 2.18 |
| Asset Growth Rate (YoY) | 58.8% |
| Total Assets | $4.99 Million |
| Market Capitalization | $10.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values OriginClear Inc's assets at a significant premium ( 2.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: OriginClear Inc's assets grew by 58.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OriginClear Inc (2007–2024)
The table below shows the annual total assets of OriginClear Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.99 Million | +58.78% |
| 2023-12-31 | $3.14 Million | -50.50% |
| 2022-12-31 | $6.35 Million | +51.15% |
| 2021-12-31 | $4.20 Million | +215.72% |
| 2020-12-31 | $1.33 Million | -0.88% |
| 2019-12-31 | $1.34 Million | -1.27% |
| 2018-12-31 | $1.36 Million | +0.24% |
| 2017-12-31 | $1.36 Million | -23.87% |
| 2016-12-31 | $1.78 Million | -34.56% |
| 2015-12-31 | $2.72 Million | +488.48% |
| 2014-12-31 | $462.63K | -53.98% |
| 2013-12-31 | $1.01 Million | -12.68% |
| 2012-12-31 | $1.15 Million | +11.33% |
| 2011-12-31 | $1.03 Million | +118.61% |
| 2010-12-31 | $473.11K | -9.97% |
| 2009-12-31 | $525.51K | -31.28% |
| 2008-12-31 | $764.71K | -40.09% |
| 2007-12-31 | $1.28 Million | -- |