Oriental Culture Holding Balance Sheet (2019-2024) | OCG

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Receivables - Accured (Quarter) 2.86M3.22M
Receivables - Doubtful (Quarter) 0.04M0.04M0.04M
Assets
Current Assets
Cash & Equivalents (Quarter) 9.18M16.61M22.09M17.19M17.68M17.07M
Receivables - Net (Quarter) 1.26M0.40M0.93M0.03M0.04M278.00
Receivables - Other (Quarter) 0.03M0.20M1.39M3.42M0.35M2.22M
Receivables (Quarter) 1.30M0.60M2.31M3.45M0.39M2.22M
Finished Goods (Quarter) 1.23M
Inventory (Quarter) 1.23M
Prepaid Assets (Quarter) 0.20M0.49M0.02M0.09M1.07M
Current Assets (Quarter) 12.23M39.03M36.12M42.18M37.89M41.94M
Non-Current Assets
Construction in Progress (Quarter) 0.60M
Property, Plant & Equipment (Net) (Quarter) 0.46M0.37M9.90M9.42M9.17M8.65M
Long-Term Investments (Quarter) 0.50M0.54M0.55M0.93M0.92M0.90M
Intangibles (Quarter) 0.74M0.57M1.12M0.82M0.53M1.55M
Goodwill & Intangibles (Quarter) 0.74M0.57M1.12M0.82M0.53M1.55M
Other Non-Current Assets (Quarter) 2.02M1.71M4.82M1.78M1.57M2.45M
Non-Current Assets (Quarter) 2.48M2.08M14.72M11.21M10.74M11.10M
Assets (Quarter) 14.71M41.11M50.84M53.39M48.63M53.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.33M13.30M1.63M0.03M0.28M0.62M
Payables (Quarter) 0.33M13.30M1.63M0.03M0.28M0.62M
Accumulated Expenses (Quarter) 0.16M0.38M0.10M0.09M0.09M
Other Accumulated Expenses (Quarter) 0.03M0.05M0.23M0.04M0.03M0.02M
Short term Debt (Quarter) 0.06M0.01M14.57M
Current Leases (Quarter) 0.01M0.02M0.01M
Current Taxes (Quarter) 0.14M0.18M0.03M0.01M0.02M0.01M
Current Deferred Revenue (Quarter) 0.18M0.24M0.70M0.45M0.18M0.08M
Total Current Liabilities (Quarter) 1.61M7.54M3.65M3.76M3.08M3.13M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.03M
Operating Leases (Quarter) 0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 11.60M13.65M34.79M42.09M41.29M
Total Liabilities (Quarter) 1.61M7.54M3.65M3.77M3.08M3.13M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.01M14.57M
Common Equity (Quarter) 13.10M33.57M47.19M49.62M45.55M49.91M
Shareholder's Equity (Quarter) 13.10M33.57M47.19M49.62M45.55M49.91M
Liabilities and Shareholders Equity (Quarter) 14.71M41.11M50.84M53.39M48.63M53.04M
Treasury Shares (Quarter) 9.61M-1.92M1.92M1.92M
Retained Earnings (Quarter) 11.60M0.92M1.10M28.32M-1.74M-2.22M
Shares Outstanding (Quarter) 24.80M6.17M6.19M20.73M