Oriental Culture Holding LTD (OCG)

NASDAQ: OCG · Real-Time Price · USD

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1.330

+0.080 (6.40%)

At close: Feb 6, 2026, 4:00 PM EST

1.380

+0.050 (3.76%)

After-hours: Feb 6, 2026, 7:59 PM EST

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	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	429.58	372.00	1078.01	894.08	1779.37	2514.72
Filing Date Shares Outstanding	0.1	0.09	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.1	0.08	0.02	0.02	0.02	0.02
Working Capital	39.11	38.81	34.81	38.42	32.47	31.49
Book Value Per Share	518.09	591.29	2347.19	2571.17	2466.46	1806.16
Tangible Book Value	48.54	48.36	45.02	48.8	46.07	33
Tangible Book Value Per Share	502.93	572.97	2319.90	2528.84	2407.92	1775.33
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