Oriental Culture Holding ...
(OCG)
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At close: undefined
1.30
0.00%
Pre-market Dec 13, 2024, 10:59 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 17.68M | 28.99M | 29.40M | 24.04M | 9.18M | 2.02M |
Short-Term Investments | 3.25M | 4.70M | 3.75M | 1.06M | 1.75M | - |
Long-Term Investments | 917.00K | 932.55K | 548.15K | 1.14M | 500.97K | 569.14K |
Other Long-Term Assets | 108.32K | -11.21M | 3.14M | -1.48M | 782.03K | 115.21K |
Receivables | 360.74K | 29.52K | 55.15K | 403.03K | 1.26M | 1.36M |
Inventory | -360.74K | - | 1.00 | 1.00 | - | - |
Other Current Assets | 16.96M | 24.96M | 2.91M | 2.93M | 32.94K | 19.31K |
Total Current Assets | 37.89M | 42.18M | 36.12M | 39.03M | 12.23M | 3.40M |
Property-Plant & Equipment | 9.18M | 9.46M | 9.92M | 372.21K | 460.87K | 282.31K |
Goodwill & Intangibles | 529.64K | 816.88K | 1.12M | 572.99K | 739.79K | 128.36K |
Total Long-Term Assets | 10.74M | 11.21M | 14.72M | 2.08M | 2.48M | 1.10M |
Total Assets | 48.63M | 53.39M | 50.84M | 41.11M | 14.71M | 4.50M |
Account Payables | 2.59M | 2.99M | 1.63M | 6.06M | 541.27K | 272.16K |
Deferred Revenue | 181.93K | 449.04K | 697.86K | 243.35K | 176.46K | 823.29K |
Short-Term Debt | 11.48K | 20.81K | 22.99K | - | - | - |
Other Current Liabilities | 276.41K | 290.15K | 2.15M | 1.05M | 757.12K | 753.57K |
Total Current Liabilities | 3.08M | 3.76M | 3.65M | 7.54M | 1.61M | 1.85M |
Long-Term Debt | - | 11.49K | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 11.49K | - | - | - | - |
Total Liabilities | 3.08M | 3.77M | 3.65M | 7.54M | 1.61M | 1.85M |
Total Debt | 11.48K | 32.30K | 11.49K | - | - | - |
Common Stock | 1.54K | 1.54K | 1.53K | 1.50K | 1.24K | 1K |
Retained Earnings | 24.69M | 28.32M | 25.09M | 13.65M | 11.60M | 2.55M |
Comprehensive Income | -1.58M | -1.05M | 210.30K | 1.04M | -109.19K | -15.91K |
Shareholders Equity | 45.55M | 49.62M | 47.19M | 33.57M | 13.10M | 2.65M |
Total Investments | 4.16M | 5.64M | 4.30M | 2.19M | 2.25M | 569.14K |