OCG Stock Annual Balance Sheet. Download in Excel
Oriental Culture Holding Ltd
OCG 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
1.28
USD
-0.16
(-11.11%)
Previous close: 1.44 Open: 1.44 Bid: 1.12 Ask: 1.44
52 week range
0.85 2.60
Mkt Cap: 5 M Avg Vol (90 Days): 24,766
Last updated: Friday 22nd November 2024
Financials
OCG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 6 M | 2 M | 3 M | 3 M | |
| Accounts receivable | 3 M | 937006.0 | 3 M | 42357.0 | |
| Accrued expenses | 7 M | 3 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -270623.0 | -464522.0 | -758044.0 | -1 M | |
| Additional paid in capital | 19 M | 22 M | 22 M | 22 M | |
| Building & improvements | 8 M | ||||
| Cash and equivalents | 21 M | 29 M | 29 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 33 M | 34 M | 23 M | |
| CashEquivalents | 21 M | 29 M | 12 M | ||
| Common par | 1503.0 | 1533.0 | 1542.0 | 1062.0 | |
| Common stock equity | 34 M | 47 M | 50 M | 46 M | |
| CommonStock | 1503.0 | 1533.0 | 1542.0 | 1543.0 | |
| Construction in progress | 599319.0 | 781185.0 | |||
| CurrentAccruedExpenses | 1 M | 1 M | |||
| CurrentCapitalLeaseObligation | 11494.0 | 20808.0 | 11477.0 | ||
| CurrentDeferredRevenue | 243355.0 | 697863.0 | 449037.0 | 181930.0 | |
| CurrentDeferredTaxesLiabilities | 14 M | 35 M | |||
| Deferred revenues | 243355.0 | 697863.0 | 449037.0 | 181930.0 | |
| Deposits | 609617.0 | 600000.0 | 600000.0 | ||
| GoodwillAndOtherIntangibleAssets | 572992.0 | 1 M | 816885.0 | 529645.0 | |
| Gross fixed assets (Plant Property & Equipment) | 642838.0 | 10 M | 792389.0 | 10 M | |
| IncomeTaxPayable | 184694.0 | 29826.0 | 13372.0 | ||
| Intangibles | 572992.0 | 1 M | 816885.0 | 529645.0 | |
| Invested capital | 34 M | 47 M | 50 M | 46 M | |
| Leases | 31247.0 | ||||
| LongTermCapitalLeaseObligation | 204456.0 | 11491.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 11491.0 | ||||
| Machinery furniture & equipment | 1 M | ||||
| Net fixed assets (net PP&E) | 372215.0 | 10 M | 34345.0 | 9 M | |
| NetOtherUnrealizedGainLoss | -2 M | ||||
| NonCurrentDeferredTaxesAssets | 452009.0 | 847735.0 | 972237.0 | ||
| NonCurrentPrepaidAssets | 108320.0 | ||||
| Other current assets | 0.0 | ||||
| Other equity adjustments | 923115.0 | 1 M | -1 M | -2 M | |
| Other fixed assets | 34345.0 | 11477.0 | |||
| Other non-current assets | 600000.0 | 2 M | |||
| Other non-current liabilities | 58499.0 | ||||
| Other receivable | 601943.0 | 1 M | 4 M | 346114.0 | |
| OtherCapitalStock | -481.0 | ||||
| OtherCurrentLiabilities | 7312.0 | ||||
| OtherEquityInterest | 112347.0 | 112347.0 | 124757.0 | ||
| OtherPayable | 290150.0 | 276414.0 | |||
| Payables | 6 M | 2 M | 3 M | 3 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | ||
| PreferredStock | 100 M | 100 M | 100 M | ||
| Prepaid expenses | 199515.0 | 1 M | 4 M | 133705.0 | |
| RecievablesAdjustmentsAllowances | -109792.0 | -43075.0 | -42357.0 | ||
| Restricted cash | 15 M | ||||
| Retained earnings | 14 M | 25 M | 28 M | 25 M | |
| Total assets | 41 M | 51 M | 53 M | 49 M | |
| Total current assets | 39 M | 36 M | 42 M | 38 M | |
| Total current liabilities | 8 M | 4 M | 4 M | 3 M | |
| Total equity | 34 M | 47 M | 50 M | 46 M | |
| Total liabilities | 8 M | 4 M | 4 M | 3 M | |
| Total non-current assets | 2 M | 14 M | 2 M | 11 M | |
| Total non-current liabilities | 600000.0 | 600000.0 | 611491.0 | ||
| TotalEquityGrossMinority | 34 M | 48 M | 50 M | 46 M | |
| TotalEquityGrossMinorityInterest | 34 M | 48 M | 50 M | 46 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 51 M | 53 M | 49 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 600000.0 | 600000.0 | 611491.0 | ||
| TotalTaxPayable | 184694.0 | 29826.0 | 13372.0 | 16825.0 | |
| Treasury stock | -481.0 | -481.0 | -481.0 | ||
| UnrealizedGainLoss | -2 M | ||||
| Working capital | 31 M | 32 M | 38 M | 35 M | |
| debtc | 11494.0 | 20808.0 | 11477.0 | ||
| ltinv | 535617.0 | 548151.0 | 932552.0 | 917002.0 |
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