OCG NASDAQ
Oriental Culture Holding Ltd.
1W: +16.1%
1M: +11.6%
3M: -0.6%
YTD: -92.2%
1Y: -57.1%
3Y: -47.3%
5Y: -91.6%
$1.73
+0.12 (+7.45%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
+9.1% ▲
5Y CAGR: +29.2%
Total Liabilities
$3M
+1.5% ▲
5Y CAGR: +14.1%
Shareholders Equity
$50M
+9.6% ▲
5Y CAGR: +30.7%
Cash & Investments
$22M
+6.8% ▲
5Y CAGR: +15.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$17M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $29M | $29M | $18M | $17M |
| Short-Term Investments | $1M | $4M | $5M | $3M | $5M |
| Cash & ST Investments | $25M | $33M | $17M | $21M | $22M |
| Net Receivables | $403K | $55K | $30K | $361K | $603K |
| Inventory | $0 | $0 | $0 | -$361K | $1M |
| Other Current Assets | $13M | $2M | $24M | $17M | $17M |
| Total Current Assets | $39M | $36M | $42M | $38M | $42M |
| Property, Plant & Equip. | $372K | $10M | $9M | $9M | $9M |
| Goodwill & Intangibles | $573K | $1M | $817K | $530K | $2M |
| Long-Term Investments | $1M | $548K | $933K | $917K | $904K |
| Other Non-Current Assets | -$1M | $3M | $0 | $108K | $0 |
| Total Non-Current Assets | $2M | $15M | $11M | $11M | $11M |
| Total Assets | $41M | $51M | $53M | $49M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $2M | $3M | $3M | $2M |
| Short-Term Debt | $0 | $11K | $21K | $11K | $0 |
| Deferred Revenue | $243K | $698K | $449K | $182K | $78K |
| Other Current Liabilities | $854K | $391K | $186K | $279K | $0 |
| Total Current Liabilities | $8M | $4M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $11K | $0 | $0 |
| Total Liabilities | $8M | $4M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $5K |
| Retained Earnings | $14M | $25M | $28M | $25M | $22M |
| Accumulated OCI | $1M | $210K | -$1M | -$2M | -$2M |
| Total Stockholders Equity | $34M | $47M | $50M | $46M | $50M |
| Total Liabilities & Equity | $41M | $51M | $53M | $49M | $53M |
| — Key Metrics — | |||||
| Total Debt | $0 | $11K | $32K | $11K | $0 |
| Net Debt | -$24M | -$29M | -$29M | -$18M | -$17M |
| Total Investments | $2M | $4M | $6M | $4M | $6M |