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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,544 | 32,425 | 28,985 | 29,398 | 21,309 |
| Marketable Securities | 16,089 | 4,989 | 4,703 | 3,749 | 1,056 |
| Receivables | 1,074 | 480 | 7,893 | 2,370 | 3,329 |
| Inventories | 1,231 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 600 | 600 | 13,334 |
| TOTAL | $41,938 | $37,893 | $42,181 | $36,116 | $39,028 |
| Non-Current Assets | |||||
| PPE Net | 8,648 | 9,171 | 9,424 | 9,904 | 372 |
| Investments And Advances | 904 | 917 | 933 | 3,685 | 536 |
| Intangibles | 1,547 | 530 | 817 | 1,120 | 573 |
| Other Non-Current Assets | 0 | 120 | 34 | 12 | 600 |
| TOTAL | $11,098 | $10,738 | $11,208 | $14,721 | $2,081 |
| Total Assets | $53,036 | $48,631 | $53,389 | $50,837 | $41,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,034 | 2,871 | 3,278 | 2,910 | 7,112 |
| TOTAL | $3,126 | $3,081 | $3,762 | $3,649 | $7,540 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78 | 182 | 449 | 698 | 243 |
| TOTAL | $N/A | $N/A | $12 | $N/A | $N/A |
| Total Liabilities | $3,126 | $3,081 | $3,773 | $3,649 | $7,540 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 2 | 2 | 2 | 2 |
| Retained earnings | 22,253 | 24,689 | 28,315 | 25,092 | 13,648 |
| Other shareholders' equity | -2,061 | -1,583 | -1,051 | 210 | 1,035 |
| TOTAL | $49,909 | $45,550 | $49,616 | $47,188 | $33,569 |
| Total Liabilities And Equity | $53,036 | $48,631 | $53,389 | $50,837 | $41,109 |