Oriental Culture Holding ... (OCG)
NASDAQ: OCG
· Real-Time Price · USD
3.57
-0.23 (-6.05%)
At close: Aug 15, 2025, 12:53 PM
Oriental Culture Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 17.07M | 18.78M | 17.68M | 35.94M | 28.99M | 38.71M | 29.4M | 42.63M |
Short-Term Investments | 5.29M | 6.85M | 3.25M | 1.69M | 4.7M | 1.88M | 3.75M | 2.43M |
Long-Term Investments | 903.52K | 911.33K | 917K | 898.84K | 932.55K | 967.73K | 548.15K | 1.14M |
Other Long-Term Assets | n/a | 107.65K | 108.32K | -10.68M | -11.21M | -11.51M | 3.14M | 928.78K |
Receivables | 602.6K | 44.6K | n/a | 584.32K | 29.52K | 52.06K | 55.15K | 689.16K |
Inventory | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.27M | 18.05M | 16.85M | 17.24M | 24.25M | 5.52M | 1.55M | n/a |
Total Current Assets | 41.94M | 43.72M | 37.89M | 38.85M | 42.18M | 46.16M | 36.12M | 47.17M |
Property-Plant & Equipment | 8.65M | 8.99M | 9.18M | 9.09M | 9.46M | 9.56M | 9.92M | 754.8K |
Goodwill & Intangibles | 1.55M | 61.51K | 529.64K | 689.55K | 816.88K | 988.32K | 1.12M | 479.5K |
Total Long-Term Assets | 11.1M | 10.07M | 10.74M | 10.68M | 11.21M | 11.51M | 14.72M | 3.3M |
Total Assets | 53.04M | 53.79M | 48.63M | 49.53M | 53.39M | 57.67M | 50.84M | 50.47M |
Account Payables | 2.42M | 2.19M | 2.59M | 2.41M | 2.99M | 3.7M | 1.63M | 3.23M |
Deferred Revenue | 78.43K | n/a | 181.93K | 240.27K | 449.04K | 688.29K | 697.86K | 3.11M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 543.68K | 293.24K | 600.38K | 648.65K | 1.27M | 1.31M | 3.64M |
Total Current Liabilities | 3.13M | 2.73M | 3.08M | 3.04M | 3.76M | 5.01M | 3.65M | 6.89M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 11.49K | 11.42K | n/a | n/a |
Total Liabilities | 3.13M | 2.73M | 3.08M | 3.04M | 3.77M | 5.02M | 3.65M | 6.89M |
Total Debt | n/a | n/a | 11.48K | 22.83K | 32.3K | 45.61K | 11.49K | 21K |
Common Stock | 5.12K | 5.12K | 1.54K | 1.54K | 1.54K | 1.54K | 1.53K | 1.5K |
Retained Earnings | 22.25M | 22.97M | 24.69M | 26.16M | 28.32M | 30.72M | 25.09M | 23.73M |
Comprehensive Income | -2.06M | -1.93M | -1.58M | -2.11M | -1.05M | -137.47K | 210.3K | 965.87K |
Shareholders Equity | 49.91M | 51.06M | 45.55M | 46.5M | 49.62M | 52.65M | 47.19M | 43.58M |
Total Investments | 6.2M | 7.76M | 4.16M | 2.59M | 5.64M | 2.85M | 4.3M | 3.57M |