Oriental Culture Holding Ltd. (OCG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oriental Culture Holding ...

NASDAQ: OCG · Real-Time Price · USD
4.01
0.10 (2.58%)
At close: Sep 26, 2025, 3:59 PM
3.80
-5.24%
After-hours: Sep 26, 2025, 04:10 PM EDT

Oriental Culture Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.07M 17.68M 28.99M 29.4M
Short-Term Investments
5.29M 3.25M 4.7M 3.75M
Long-Term Investments
903.52K 917K 932.55K 548.15K
Other Long-Term Assets
n/a 108.32K -11.21M 3.14M
Receivables
602.6K 360.74K 3.45M 984.07K
Inventory
1.23M -360.74K n/a n/a
Other Current Assets
17.27M 16.85M 24.25M 1.55M
Total Current Assets
41.94M 37.89M 42.18M 36.12M
Property-Plant & Equipment
8.65M 9.18M 9.46M 9.92M
Goodwill & Intangibles
1.55M 529.64K 816.88K 1.12M
Total Long-Term Assets
11.1M 10.74M 11.21M 14.72M
Total Assets
53.04M 48.63M 53.39M 50.84M
Account Payables
2.42M 2.59M 2.99M 1.63M
Deferred Revenue
78.43K 181.93K 449.04K 697.86K
Short-Term Debt
n/a n/a n/a 11.49K
Other Current Liabilities
n/a 290.17K 206.47K 1.3M
Total Current Liabilities
3.13M 3.08M 3.76M 3.65M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 11.49K n/a
Total Liabilities
3.13M 3.08M 3.77M 3.65M
Total Debt
n/a 11.48K 32.3K 11.49K
Book Value
49.91M 45.55M 49.62M 47.19M
Book Value Per Share
3.77 10.67 11.75 11.52
Common Stock
5.12K 1.54K 1.54K 1.53K
Retained Earnings
22.25M 24.69M 28.32M 25.09M
Comprehensive Income
-2.06M -1.58M -1.05M 210.3K
Shareholders Equity
49.91M 45.55M 49.62M 47.19M
Total Investments
6.2M 4.16M 5.64M 4.3M