Oriental Culture Holding LTD (OCG)

OCG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	14.39
Cash & Short-Term Investments	38.78	22.36	20.93	17.19	33.15	35.7
Cash Growth	51.30%	6.84%	21.77%	-48.14%	-7.15%	226.50%
Accounts Receivable	-	0	-	0.03	0.06	0.4
Other Receivables	1.23	-	0.35	3.42	0.93	2.73
Receivables	1.23	0	0.35	3.45	0.98	3.13
Inventory	0.56	1.23	-	-	-	-
Prepaid Expenses	-	0.07	0.02	0.71	1.36	0.19
Restricted Cash	-	6.48	14.74	11.8	-	-
Other Current Assets	-	11.79	1.85	9.03	0.62	0.01
Total Current Assets	40.56	41.94	37.89	42.18	36.12	39.03
Property, Plant & Equipment	8.53	8.65	9.18	9.46	9.92	0.37
Long-Term Investments	0.91	0.9	0.92	0.93	3.69	0.54
Other Intangible Assets	1.46	1.55	0.53	0.82	1.12	0.57
Other Long-Term Assets	-	-	0.11	-	-	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	-	0.11	0.11	0.1	0.91	0.55
Current Portion of Leases	-	-	0.01	0.02	0.01	-
Current Income Taxes Payable	0.01	0	0	0.01	0	0.01
Current Unearned Revenue	0.1	0.08	0.18	0.45	0.7	0.24
Other Current Liabilities	0.34	0.52	0.18	0.19	0.4	0.67
Total Current Liabilities	1.46	3.13	3.08	3.76	3.65	7.54
Long-Term Leases	-	-	-	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
Additional Paid-In Capital	33.5	29.71	22.44	22.35	21.88	18.88
Retained Earnings	18.58	22.41	24.84	28.44	25.2	13.76
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-2.08	-2.22	-1.74	-1.18	0.1	0.92
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	-	-	0.01	0.03	0.01	-
Net Cash (Debt)	38.78	22.36	20.92	17.16	33.14	35.7
Net Cash Growth	51.30%	6.90%	21.93%	-48.22%	-7.18%	226.50%
Net Cash Per Share	1.95	1.69	4.90	4.06	8.09	11.43
Filing Date Shares Outstanding	21.23	20.73	4.57	4.25	4.21	4.09
Total Common Shares Outstanding	21.23	18.57	4.27	4.25	4.21	4.09
Working Capital	39.11	38.81	34.81	38.42	32.47	31.49
Book Value Per Share	2.35	2.69	10.67	11.69	11.21	8.21
Tangible Book Value	48.54	48.36	45.02	48.8	46.07	33
Tangible Book Value Per Share	2.29	2.60	10.54	11.49	10.95	8.07
Buildings	-	9.02	8.32	8.46	9.24	-
Machinery	-	0.77	1.11	1.12	1.13	0.64
Construction In Progress	-	-	0.78	0.6	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q