Oriental Culture Holding ... (OCG)
undefined
undefined%
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