Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
5.66
+0.52 (10.12%)
May 20, 2025, 1:50 PM - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2018 - 2019 |
| Cash & Equivalents | 17.07 | 17.07 | 17.68 | 17.19 | 29.4 | 21.31 | Upgrade
|
| Short-Term Investments | 5.29 | 5.29 | 3.25 | - | 3.75 | 14.39 | Upgrade
|
| Cash & Short-Term Investments | 22.36 | 22.36 | 20.93 | 17.19 | 33.15 | 35.7 | Upgrade
|
| Cash Growth | 6.84% | 6.84% | 21.77% | -48.14% | -7.15% | 226.50% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | 0.03 | 0.06 | 0.4 | Upgrade
|
| Other Receivables | 1.07 | 1.07 | 0.35 | 3.42 | 0.93 | 2.73 | Upgrade
|
| Receivables | 1.07 | 1.07 | 0.35 | 3.45 | 0.98 | 3.13 | Upgrade
|
| Inventory | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.71 | 1.36 | 0.19 | Upgrade
|
| Restricted Cash | 6.48 | 6.48 | 14.74 | 11.8 | - | - | Upgrade
|
| Other Current Assets | 10.79 | 10.79 | 1.77 | 9.03 | 0.62 | 0.01 | Upgrade
|
| Total Current Assets | 41.94 | 41.94 | 37.89 | 42.18 | 36.12 | 39.03 | Upgrade
|
| Property, Plant & Equipment | 8.65 | 8.65 | 9.18 | 9.46 | 9.92 | 0.37 | Upgrade
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| Long-Term Investments | 0.9 | 0.9 | 0.92 | 0.93 | 3.69 | 0.54 | Upgrade
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| Other Intangible Assets | 1.55 | 1.55 | 0.53 | 0.82 | 1.12 | 0.57 | Upgrade
|
| Other Long-Term Assets | - | - | 0.11 | - | - | 0.6 | Upgrade
|
| Total Assets | 53.04 | 53.04 | 48.63 | 53.39 | 50.84 | 41.11 | Upgrade
|
| Accounts Payable | 2.42 | 2.42 | 2.59 | 2.99 | 1.63 | 6.06 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.1 | 0.1 | 0.91 | 0.55 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | 0.18 | 0.45 | 0.7 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.62 | 0.18 | 0.19 | 0.4 | 0.67 | Upgrade
|
| Total Current Liabilities | 3.13 | 3.13 | 3.08 | 3.76 | 3.65 | 7.54 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
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| Total Liabilities | 3.13 | 3.13 | 3.08 | 3.77 | 3.65 | 7.54 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 29.71 | 29.71 | 22.44 | 22.35 | 21.88 | 18.88 | Upgrade
|
| Retained Earnings | 22.41 | 22.41 | 24.84 | 28.44 | 25.2 | 13.76 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -2.22 | -2.22 | -1.74 | -1.18 | 0.1 | 0.92 | Upgrade
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| Shareholders' Equity | 49.91 | 49.91 | 45.55 | 49.62 | 47.19 | 33.57 | Upgrade
|
| Total Liabilities & Equity | 53.04 | 53.04 | 48.63 | 53.39 | 50.84 | 41.11 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.03 | 0.01 | - | Upgrade
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| Net Cash (Debt) | 22.36 | 22.36 | 20.92 | 17.16 | 33.14 | 35.7 | Upgrade
|
| Net Cash Growth | 6.90% | 6.90% | 21.93% | -48.22% | -7.18% | 226.50% | Upgrade
|
| Net Cash Per Share | 1.69 | 1.69 | 4.90 | 4.06 | 8.09 | 11.43 | Upgrade
|
| Filing Date Shares Outstanding | 20.73 | 20.73 | 4.57 | 4.25 | 4.21 | 4.09 | Upgrade
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| Total Common Shares Outstanding | 20.73 | 20.73 | 4.27 | 4.25 | 4.21 | 4.09 | Upgrade
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| Working Capital | 38.81 | 38.81 | 34.81 | 38.42 | 32.47 | 31.49 | Upgrade
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| Book Value Per Share | 2.41 | 2.41 | 10.67 | 11.69 | 11.21 | 8.21 | Upgrade
|
| Tangible Book Value | 48.36 | 48.36 | 45.02 | 48.8 | 46.07 | 33 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.33 | 10.54 | 11.49 | 10.95 | 8.07 | Upgrade
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| Buildings | - | - | 8.32 | 8.46 | 9.24 | - | Upgrade
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| Machinery | - | - | 1.11 | 1.12 | 1.13 | 0.64 | Upgrade
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| Construction In Progress | - | - | 0.78 | 0.6 | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.