Oriental Culture Holding LTD (OCG)

NASDAQ: OCG · Real-Time Price · USD

1.860

+0.030 (1.64%)

At close: May 29, 2026, 4:00 PM EDT

1.840

-0.020 (-1.08%)

After-hours: May 29, 2026, 7:46 PM EDT

OCG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.32	17.07	17.68	17.19	29.4
Short-Term Investments	3.02	5.29	3.25	-	3.75
Cash & Short-Term Investments	35.34	22.36	20.93	17.19	33.15
Cash Growth	58.02%	6.84%	21.77%	-48.14%	48.21%
Accounts Receivable	0.38	0	-	0.03	0.06
Other Receivables	20.66	1.07	0.48	7.86	2.31
Total Trade Receivables	21.04	1.07	0.48	7.89	2.37
Inventory	0.57	1.23	-	-	-
Other Current Assets	-	17.27	16.48	17.1	0.6
Total Current Assets	56.95	41.94	37.89	42.18	36.12
Net Property, Plant & Equipment	8.51	8.65	9.18	9.46	9.92
Other Intangible Assets	0.01	1.55	0.53	0.82	1.12
Long-Term Investments	0.92	0.9	0.92	0.93	0.55
Other Long-Term Assets	0.14	-	0.11	-	3.14
Total Assets	66.53	53.04	48.63	53.39	50.84
Accounts Payable	1.33	2.42	2.59	2.99	1.63
Accrued Expenses	0.56	0.63	0.29	0.3	1.31
Current Portion of Leases	-	-	0.01	0.02	0.01
Unearned Revenue	0	0.08	0.18	0.45	0.7
Total Current Liabilities	1.89	3.13	3.08	3.76	3.65
Total Liabilities	1.89	3.13	3.08	3.77	3.65
Preferred Stock	0	-	-	-	-
Common Stock	0.03	0.01	0	0	0
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	47.54	29.71	22.44	22.35	20.89
Accumulated Other Comprehensive Income	-1.47	-2.22	-1.74	-1.18	1.1
Retained Earnings	18.55	22.41	24.84	28.44	25.2
Shareholders' Equity	64.64	49.91	45.55	49.62	47.19
Total Liabilities & Equity	66.53	53.04	48.63	53.39	50.84
Total Debt	0	0	0.01	0.02	0.01
Net Cash (Debt)	35.34	22.36	20.92	17.17	33.14
Net Cash Growth	58.02%	6.90%	21.85%	-48.19%	48.16%
Net Cash Per Share	982.51	1115.98	3233.87	2684.28	5338.64
Book Value	64.64	49.91	45.55	49.62	47.19
Book Value Per Share	1797.12	2490.61	7041.22	7757.61	7602.78
Tangible Book Value	64.63	48.36	45.02	48.8	46.07
Tangible Book Value Per Share	1796.94	2413.43	6959.35	7629.89	7422.32

SEC Filings: 10-K · 10-Q