Oriental Culture Holding Ltd.
OCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,068 | $17,684 | $28,985 | $29,398 |
| Short-Term Investments | $5,295 | $3,247 | $4,703 | $3,749 |
| Receivables | $603 | $361 | $30 | $55 |
| Inventory | $1,231 | -$361 | $0 | $0 |
| Other Curr. Assets | $17,740 | $16,962 | $24,963 | $2,914 |
| Total Curr. Assets | $41,938 | $37,893 | $42,181 | $36,116 |
| Property Plant & Equip (Net) | $8,648 | $9,183 | $9,458 | $9,916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,547 | $530 | $817 | $1,120 |
| Long-Term Investments | $904 | $917 | $933 | $548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $108 | $0 | $3,137 |
| Total NC Assets | $11,098 | $10,738 | $11,207 | $14,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,036 | $48,631 | $53,389 | $50,837 |
| Liabilities | – | – | – | – |
| Payables | $2,418 | $2,595 | $2,988 | $1,625 |
| Short-Term Debt | $0 | $23 | $42 | $23 |
| Tax Payable | $13 | $17 | $13 | $30 |
| Deferred Revenue | $78 | $182 | $449 | $698 |
| Other Curr. Liab. | $616 | $265 | $269 | $1,273 |
| Total Curr. Liab. | $3,126 | $3,081 | $3,762 | $3,649 |
| LT Debt | $0 | $0 | $11 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $11 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $32 | $11 |
| Total Liabilities | $3,126 | $3,081 | $3,773 | $3,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $2 | $2 |
| Retained Earnings | $22,253 | $24,689 | $28,315 | $25,092 |
| AOCI | -$2,060 | -$1,583 | -$1,050 | $210 |
| Other Equity | $29,712 | $22,442 | $22,349 | $21,884 |
| Total Equity | $49,909 | $45,550 | $49,616 | $47,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,036 | $48,631 | $53,389 | $50,837 |
| Net Debt | -$17,068 | -$17,661 | -$28,932 | -$29,375 |