ORIENTAL CULTURE HOLDING LTD (OCG) Stock Balance Sheet
NASDAQ:OCG • KYG6796W1235
Current stock price
0.608 USD
-0.03 (-4.1%)
At close:
0.6422 USD
+0.03 (+5.62%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 38.78M | N/A | N/A | 17.19M | 29.40M | |||
| Marketable Securities | 0.00 | N/A | N/A | 0.00 | 3.75M | |||
| Receivables | 1.23M | 600.00K | 350.00K | 6.25M | 980.00K | |||
| Inventories | 557.20K | 1.23M | N/A | N/A | N/A | |||
| Other Current Assets | 0.00 | 17.40M | 16.12M | 18.75M | 1.98M | |||
| Total Current Assets | 40.56M | 42.00M | 38.00M | 42.18M | 36.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.53M | 8.65M | 9.18M | 9.46M | 9.92M | |||
| Investments And Advances | 907.30K | 900.00K | 920.00K | 930.00K | 3.69M | |||
| Intangibles | 1.46M | 1.55M | 530.00K | 820.00K | 1.12M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 10.90M | 11.00M | 11.00M | 11.21M | 14.72M | |||
| TOTAL ASSETS | 51.46M | 53.00M | 49.00M | 53.39M | 50.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 90.00K | 100.00K | 120.00K | 900.00K | |||
| Accounts Payable | 1.00M | 2.42M | 2.59M | 2.99M | 1.63M | |||
| Other Current Liabilities | 455.00K | 610.00K | 380.00K | 660.00K | 1.13M | |||
| Total Current Liabilities | 1.46M | 3.13M | 3.08M | 3.76M | 3.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.46M | 3.13M | 3.08M | 3.77M | 3.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.58M | 22.00M | 25.00M | 28.44M | 25.20M | |||
| Additional Paid In Capital | 33.50M | 30.00M | 22.00M | 22.35M | 21.88M | |||
| Common Shares | 6.40K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.08M | -2.22M | -1.74M | -1.18M | 100.00K | |||
| Shares Outstanding | 96.50K | 84.50K | 19.40K | 19.30K | 19.20K | |||
| Tangible Book Value per Share | 502.92 | 573.44 | 2.34K | 2.53K | 2.41K | |||
| Total Shareholders' Equity | 50.01M | 50.00M | 46.00M | 49.62M | 47.19M | |||
| TOTAL LIABILITIES AND EQUITY | 51.46M | 53.00M | 49.00M | 53.39M | 50.84M | |||
| Statistics | ||||||||
| Current Ratio | 27.87 | 13.42 | 12.34 | 11.22 | 9.90 | |||
| Return On Assets (ROA) | -8.52% | -4.59% | -7.34% | 6.07% | 22.50% | |||
| Return On Equity (ROE) | -8.77% | -4.87% | -7.82% | 6.53% | 24.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.12% | 18.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.31% | 61.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 6.47% | 66.59% | |||
All data in USD , ROIC based on taxRate of 0.21