Oriental Culture Holding LTD
OCG
$1.30
-$0.01-0.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.93M | 20.93M | 21.57M | 21.57M | 17.19M |
| Total Receivables | 346.10K | 346.10K | 1.23M | 1.23M | 3.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.90K | 109.90K | -- | -- | 710.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.51M | 16.51M | 16.06M | 16.06M | 20.83M |
| Total Current Assets | 37.89M | 37.89M | 38.85M | 38.85M | 42.18M |
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| Total Current Assets | 37.89M | 37.89M | 38.85M | 38.85M | 42.18M |
| Net Property, Plant & Equipment | 9.18M | 9.18M | 9.09M | 9.09M | 9.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 529.60K | 529.60K | 689.60K | 689.60K | 816.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.30K | 108.30K | -- | -- | -- |
| Total Assets | 48.63M | 48.63M | 49.53M | 49.53M | 53.39M |
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| Total Accounts Payable | 2.59M | 2.59M | 2.41M | 2.41M | 2.99M |
| Total Accrued Expenses | 102.20K | 102.20K | -- | -- | 103.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50K | 11.50K | 22.80K | 22.80K | 20.80K |
| Total Finance Division Other Current Liabilities | 372.90K | 372.90K | 600.40K | 600.40K | 648.60K |
| Total Other Current Liabilities | 372.90K | 372.90K | 600.40K | 600.40K | 648.60K |
| Total Current Liabilities | 3.08M | 3.08M | 3.04M | 3.04M | 3.76M |
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| Total Current Liabilities | 3.08M | 3.08M | 3.04M | 3.04M | 3.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 11.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.08M | 3.08M | 3.04M | 3.04M | 3.77M |
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| Common Stock & APIC | 22.44M | 22.44M | 22.44M | 22.44M | 22.35M |
| Retained Earnings | 24.84M | 24.84M | 26.30M | 26.30M | 28.44M |
| Treasury Stock & Other | -1.74M | -1.74M | -2.25M | -2.25M | -1.18M |
| Total Common Equity | 45.55M | 45.55M | 46.50M | 46.50M | 49.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.55M | 45.55M | 46.50M | 46.50M | 49.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.55M | 45.55M | 46.50M | 46.50M | 49.62M |
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