Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
1.660
-0.020 (-1.19%)
Aug 18, 2026, 1:03 PM EDT - Market open
OCG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | -7.15% |
Accounts Receivable | 0.38 | 0 | - | 0.03 | 0.06 |
Other Receivables | 20.37 | - | 0.35 | 3.42 | 0.93 |
Receivables | 20.75 | 0 | 0.35 | 3.45 | 0.98 |
Inventory | 0.57 | 1.23 | - | - | - |
Prepaid Expenses | 0.02 | 0.07 | 0.02 | 0.71 | 1.36 |
Restricted Cash | - | 6.48 | 14.74 | 11.8 | - |
Other Current Assets | 0.28 | 11.79 | 1.85 | 9.03 | 0.62 |
Total Current Assets | 56.95 | 41.94 | 37.89 | 42.18 | 36.12 |
Property, Plant & Equipment | 8.51 | 8.65 | 9.18 | 9.46 | 9.92 |
Long-Term Investments | 0.92 | 0.9 | 0.92 | 0.93 | 3.69 |
Other Intangible Assets | 0.01 | 1.55 | 0.53 | 0.82 | 1.12 |
Long-Term Deferred Tax Assets | 0.14 | - | - | - | - |
Other Long-Term Assets | - | - | 0.11 | - | - |
Total Assets | 66.53 | 53.04 | 48.63 | 53.39 | 50.84 |
Liabilities
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 |
Accounts Payable | 1.33 | 2.42 | 2.59 | 2.99 | 1.63 |
Accrued Expenses | 0.26 | 0.11 | 0.11 | 0.1 | 0.91 |
Current Portion of Leases | - | - | 0.01 | 0.02 | 0.01 |
Current Income Taxes Payable | 0.03 | 0 | 0 | 0.01 | 0 |
Current Unearned Revenue | 0 | 0.08 | 0.18 | 0.45 | 0.7 |
Other Current Liabilities | 0.28 | 0.52 | 0.18 | 0.19 | 0.4 |
Total Current Liabilities | 1.89 | 3.13 | 3.08 | 3.76 | 3.65 |
Long-Term Leases | - | - | - | 0.01 | - |
Total Liabilities | 1.89 | 3.13 | 3.08 | 3.77 | 3.65 |
Shareholders' Equity
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 |
Common Stock | 0.03 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 47.54 | 29.71 | 22.44 | 22.35 | 21.88 |
Retained Earnings | 18.55 | 22.41 | 24.84 | 28.44 | 25.2 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | -1.47 | -2.22 | -1.74 | -1.18 | 0.1 |
Total Common Equity | 64.64 | 49.91 | 45.55 | 49.62 | 47.19 |
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 |
Additional Metrics
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 |
Total Debt | - | - | 0.01 | 0.03 | 0.01 |
Net Cash (Debt) | 35.34 | 22.36 | 20.92 | 17.16 | 33.14 |
Net Cash Growth | 58.02% | 6.90% | 21.93% | -48.22% | -7.18% |
Net Cash Per Share | 982.51 | 1115.99 | - | - | - |
Filing Date Shares Outstanding | 1.94 | 0.03 | - | - | - |
Total Common Shares Outstanding | 0.15 | 0.03 | - | - | - |
Working Capital | 55.06 | 38.81 | 34.81 | 38.42 | 32.47 |
Book Value Per Share | 433.93 | 1773.86 | - | - | - |
Tangible Book Value | 64.63 | 48.36 | 45.02 | 48.8 | 46.07 |
Tangible Book Value Per Share | 433.89 | 1718.89 | - | - | - |
Buildings | 9.23 | 9.02 | 8.32 | 8.46 | 9.24 |
Machinery | 0.61 | 0.77 | 1.11 | 1.12 | 1.13 |
Construction In Progress | - | - | 0.78 | 0.6 | - |