Oriental Culture Holding LTD

OCG ·Industrials, Specialty Business Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Assets
Cash & Equivalents $32.3M $17.1M $17.7M $17.2M $29.4M $21.3M $9.2M
Accounts Receivable $376.7K $278 — $207 $47.1K $402.4K $1.3M
Inventory $567.5K $1.2M — — — — —
Total Current Assets $56.9M $41.9M $37.9M $42.2M $36.1M $39.0M $12.2M
Property, Plant & Equipment $8.5M $8.6M $9.2M $9.4M $9.9M $372.2K $460.9K
Goodwill — — — — — — —
Intangible Assets (Excl. Goodwill) $6.2K $1.5M $529.6K $816.9K $1.1M $573.0K $739.8K
Total Assets $66.5M $53.0M $48.6M $53.4M $50.8M $41.1M $14.7M
Liabilities
Accounts Payable $1.0M $2.4M $2.6M $3.0M $1.6M $1.2M $333.5K
Total Current Liabilities $1.9M $3.1M $3.1M $3.8M $3.6M $7.5M $1.6M
Long-Term Debt — — — — — — —
Total Liabilities $1.9M $3.1M $3.1M $3.8M $3.6M $7.5M $1.6M
Stockholders' Equity
Retained Earnings $18.4M $22.3M $24.7M $28.3M $25.1M $13.6M $11.6M
Total Stockholders' Equity $64.6M $49.9M $45.5M $49.6M $47.2M $33.6M $13.1M