Oriental Culture Holding LTD (OCG)

NASDAQ: OCG · Real-Time Price · USD

0.7250

+0.0137 (1.93%)

At close: Mar 20, 2026, 4:00 PM EDT

0.7256

+0.0006 (0.08%)

After-hours: Mar 20, 2026, 7:58 PM EDT

OCG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.78	17.07	17.68	17.19	29.4	21.31
Short-Term Investments	-	5.29	3.25	-	3.75	1.06
Cash & Short-Term Investments	38.78	22.36	20.93	17.19	33.15	22.37
Cash Growth	51.30%	6.84%	21.77%	-48.14%	48.21%	104.55%
Accounts Receivable	-	0	-	0.03	0.06	0.4
Other Receivables	0.13	-	0.35	3.42	0.93	2.73
Total Trade Receivables	0.13	0	0.35	3.45	0.98	3.13
Inventory	0.56	1.23	-	-	-	-
Other Current Assets	1.1	18.34	16.62	21.54	1.99	13.53
Total Current Assets	40.56	41.94	37.89	42.18	36.12	39.03
Net Property, Plant & Equipment	8.53	8.65	9.18	9.46	9.92	0.37
Other Intangible Assets	1.46	1.55	0.53	0.82	1.12	0.57
Long-Term Investments	0.91	0.9	0.92	0.93	0.55	0.54
Other Long-Term Assets	-	-	0.11	-	3.14	0.6
Total Assets	51.46	53.04	48.63	53.39	50.84	41.11
Accounts Payable	1	2.42	2.59	2.99	1.63	6.06
Accrued Expenses	0.36	0.63	0.29	0.3	1.31	1.24
Current Portion of Leases	-	-	0.01	0.02	0.01	-
Unearned Revenue	0.1	0.08	0.18	0.45	0.7	0.24
Total Current Liabilities	1.46	3.13	3.08	3.76	3.65	7.54
Long-Term Leases	-	-	-	0.01	-	-
Total Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	1.46	3.13	3.08	3.77	3.65	7.54
Common Stock	0.01	0.01	0	0	0	0
Treasury Stock	-	-0	-0	-0	-0	-0
Additional Paid-in Capital	-	29.71	22.44	22.35	21.88	18.88
Accumulated Other Comprehensive Income	-2.08	-2.22	-1.74	-1.18	1.1	0.92
Retained Earnings	18.58	22.41	24.84	28.44	24.2	13.76
Total Common Shareholders' Equity	16.5	49.91	45.55	49.62	47.19	33.57
Shareholders' Equity	50.01	49.91	45.55	49.62	47.19	33.57
Total Liabilities & Equity	51.46	53.04	48.63	53.39	50.84	41.11
Total Debt	-	0	0.01	0.03	0.01	0
Net Cash (Debt)	38.78	22.36	20.92	17.16	33.14	22.37
Net Cash Growth	73.41%	6.90%	21.93%	-48.22%	48.16%	104.55%
Net Cash Per Share	645.09	372.00	1078.01	894.07	1779.37	1575.46
Book Value	16.5	49.91	45.55	49.62	47.19	33.57
Book Value Per Share	274.55	830.21	2347.18	2585.61	2534.00	2364.68
Tangible Book Value	15.04	48.36	45.02	48.8	46.07	33
Tangible Book Value Per Share	250.20	804.48	2319.89	2543.04	2473.86	2324.32

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q