Oriental Culture Holding Ltd (OCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,323 | 23,544 | 32,425 | 28,985 | 29,398 |
| Marketable Securities | 3,016 | 16,089 | 4,989 | 4,703 | 3,749 |
| Receivables | 21,039 | 1,074 | 480 | 7,893 | 2,370 |
| Inventories | 568 | 1,231 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 600 | 600 |
| TOTAL | $56,946 | $41,938 | $37,893 | $42,181 | $36,116 |
| Non-Current Assets | |||||
| PPE Net | 8,514 | 8,648 | 9,171 | 9,424 | 9,904 |
| Investments And Advances | 924 | 904 | 917 | 933 | 3,685 |
| Intangibles | 6 | 1,547 | 530 | 817 | 1,120 |
| Other Non-Current Assets | 138 | 0 | 120 | 34 | 12 |
| TOTAL | $9,582 | $11,098 | $10,738 | $11,208 | $14,721 |
| Total Assets | $66,528 | $53,036 | $48,631 | $53,389 | $50,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,825 | 3,034 | 2,871 | 3,278 | 2,910 |
| TOTAL | $1,889 | $3,126 | $3,081 | $3,762 | $3,649 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4 | 78 | 182 | 449 | 698 |
| TOTAL | $N/A | $N/A | $N/A | $12 | $N/A |
| Total Liabilities | $1,889 | $3,126 | $3,081 | $3,773 | $3,649 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 5 | 2 | 2 | 2 |
| Retained earnings | 18,372 | 22,253 | 24,689 | 28,315 | 25,092 |
| Other shareholders' equity | -1,296 | -2,061 | -1,583 | -1,051 | 210 |
| TOTAL | $64,639 | $49,909 | $45,550 | $49,616 | $47,188 |
| Total Liabilities And Equity | $66,528 | $53,036 | $48,631 | $53,389 | $50,837 |