Oriental Culture Holding Ltd.
OCG · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $18 | $36 |
| Short-Term Investments | $5 | $7 | $3 | $2 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $18 | $17 | $17 |
| Total Curr. Assets | $42 | $44 | $38 | $39 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$11 |
| Total NC Assets | $11 | $10 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $54 | $49 | $50 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $1 |
| Total Curr. Liab. | $3 | $3 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $23 | $25 | $26 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $30 | $30 | $22 | $22 |
| Total Equity | $50 | $51 | $46 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $54 | $49 | $50 |
| Net Debt | -$17 | -$19 | -$18 | -$36 |