Oriental Culture Holding ... (OCG)

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4.00

-0.13 (-3.15%)

At close: Apr 28, 2025, 10:28 AM

Oriental Culture LTD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	18.78M	17.68M	35.94M	28.99M	38.71M	29.4M	42.63M	24.04M	8.69M	9.18M	9.16M	2.02M
Short-Term Investments	6.85M	3.25M	1.69M	4.7M	1.88M	3.75M	2.43M	1.06M	2.03M	1.75M	n/a	n/a
Long-Term Investments	911.33K	917K	898.84K	932.55K	967.73K	548.15K	1.14M	1.14M	493.66K	500.97K	508.36K	569.14K
Other Long-Term Assets	107.65K	108.32K	-10.68M	-11.21M	-11.51M	3.14M	928.78K	-1.48M	970.2K	782.03K	690.31K	115.21K
Receivables	44.6K	n/a	584.32K	29.52K	52.06K	55.15K	689.16K	403.03K	1M	1.26M	295.65K	934.43K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	18.05M	16.85M	17.24M	24.25M	5.52M	1.55M	n/a	n/a	8.49K	23.27K	n/a	n/a
Total Current Assets	43.72M	37.89M	38.85M	42.18M	46.16M	36.12M	47.17M	39.03M	11.84M	12.23M	9.53M	3.4M
Property-Plant & Equipment	8.99M	9.18M	9.09M	9.46M	9.56M	9.92M	754.8K	372.21K	399.68K	460.87K	531.56K	282.31K
Goodwill & Intangibles	61.51K	529.64K	689.55K	816.88K	988.32K	1.12M	479.5K	572.99K	658.16K	739.79K	776.67K	128.36K
Total Long-Term Assets	10.07M	10.74M	10.68M	11.21M	11.51M	14.72M	3.3M	2.08M	2.52M	2.48M	2.51M	1.1M
Total Assets	53.79M	48.63M	49.53M	53.39M	57.67M	50.84M	50.47M	41.11M	14.36M	14.71M	12.04M	4.5M
Account Payables	2.19M	2.59M	2.41M	2.99M	3.7M	1.63M	3.23M	6.06M	233.05K	541.27K	292.35K	272.16K
Deferred Revenue	n/a	181.93K	240.27K	449.04K	688.29K	697.86K	3.11M	243.35K	142.66K	176.46K	703.59K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	543.68K	293.24K	600.38K	648.65K	1.27M	1.31M	3.64M	1.24M	653.25K	869.15K	697.21K	1.57M
Total Current Liabilities	2.73M	3.08M	3.04M	3.76M	5.01M	3.65M	6.89M	7.54M	1.07M	1.61M	1.7M	1.85M
Long-Term Debt	n/a	n/a	n/a	n/a	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	-1	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	11.49K	11.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.73M	3.08M	3.04M	3.77M	5.02M	3.65M	6.89M	7.54M	1.07M	1.61M	1.7M	1.85M
Total Debt	n/a	11.48K	22.83K	32.3K	45.61K	11.49K	21K	n/a	n/a	n/a	n/a	n/a
Common Stock	5.12K	1.54K	1.54K	1.54K	1.54K	1.53K	1.5K	1.5K	1.24K	1.24K	1.24K	1K
Retained Earnings	22.97M	24.69M	26.16M	28.32M	30.72M	25.09M	23.73M	13.65M	11.97M	11.6M	8.78M	2.62M
Comprehensive Income	-1.93M	-1.58M	-2.11M	-1.05M	-137.47K	210.3K	965.87K	1.04M	-287.07K	-109.19K	-55.71K	-89.26K
Shareholders Equity	51.06M	45.55M	46.5M	49.62M	52.65M	47.19M	43.58M	33.57M	13.29M	13.1M	10.33M	2.65M
Total Investments	7.76M	4.16M	2.59M	5.64M	2.85M	4.3M	3.57M	2.19M	2.53M	2.25M	508.36K	569.14K