Oriental Culture Holding Ltd.
OCG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,780 | $17,068 | $18,781 | $17,684 |
| Short-Term Investments | $0 | $5,295 | $6,849 | $3,247 |
| Receivables | $1,227 | $603 | $45 | $361 |
| Inventory | $557 | $1,231 | $0 | $0 |
| Other Curr. Assets | $0 | $17,270 | $18,049 | $16,491 |
| Total Curr. Assets | $40,564 | $41,938 | $43,724 | $37,893 |
| Property Plant & Equip (Net) | $8,526 | $8,648 | $8,987 | $9,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,463 | $1,547 | $62 | $530 |
| Long-Term Investments | $907 | $904 | $911 | $917 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $108 | $108 |
| Total NC Assets | $10,897 | $11,098 | $10,067 | $10,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,461 | $53,036 | $53,791 | $48,631 |
| Liabilities | – | – | – | – |
| Payables | $1,000 | $2,418 | $2,190 | $2,595 |
| Short-Term Debt | $0 | $0 | $0 | $11 |
| Tax Payable | $13 | $13 | $0 | $17 |
| Deferred Revenue | $98 | $78 | $198 | $182 |
| Other Curr. Liab. | $344 | $0 | $345 | $175 |
| Total Curr. Liab. | $1,455 | $3,126 | $2,734 | $3,081 |
| 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 | $11 |
| Total Liabilities | $1,455 | $3,126 | $2,734 | $3,081 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $2 |
| Retained Earnings | $18,425 | $22,253 | $22,969 | $24,689 |
| AOCI | -$1,926 | -$2,060 | -$1,928 | -$1,583 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,006 | $49,909 | $51,057 | $45,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,461 | $53,036 | $53,791 | $48,631 |
| Net Debt | -$38,780 | -$17,068 | -$18,781 | -$17,673 |