Oriental Culture Holding LTD OCG
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 35.34M | 35.34M | 38.78M | 38.78M | 22.36M |
| Total Receivables | 20.75M | 20.75M | 1.23M | 1.23M | 300.00 |
| Inventory | 567.50K | 567.50K | 557.20K | 557.20K | 1.23M |
| Prepaid Expenses | 16.00K | 16.00K | -- | -- | 74.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.20K | 275.20K | -- | -- | 18.27M |
| Total Current Assets | 56.95M | 56.95M | 40.56M | 40.56M | 41.94M |
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| Total Current Assets | 56.95M | 56.95M | 40.56M | 40.56M | 41.94M |
| Net Property, Plant & Equipment | 8.51M | 8.51M | 8.53M | 8.53M | 8.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.20K | 6.20K | 1.46M | 1.46M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.20K | 138.20K | -- | -- | -- |
| Total Assets | 66.53M | 66.53M | 51.46M | 51.46M | 53.04M |
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| Total Accounts Payable | 1.33M | 1.33M | 1.00M | 1.00M | 2.42M |
| Total Accrued Expenses | 258.30K | 258.30K | -- | -- | 107.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 305.90K | 305.90K | 455.00K | 455.00K | 600.60K |
| Total Other Current Liabilities | 305.90K | 305.90K | 455.00K | 455.00K | 600.60K |
| Total Current Liabilities | 1.89M | 1.89M | 1.46M | 1.46M | 3.13M |
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| Total Current Liabilities | 1.89M | 1.89M | 1.46M | 1.46M | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89M | 1.89M | 1.46M | 1.46M | 3.13M |
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| Common Stock & APIC | 47.56M | 47.56M | 33.51M | 33.51M | 29.72M |
| Retained Earnings | 18.55M | 18.55M | 18.58M | 18.58M | 22.41M |
| Treasury Stock & Other | -1.47M | -1.47M | -2.09M | -2.09M | -2.22M |
| Total Common Equity | 64.64M | 64.64M | 50.01M | 50.01M | 49.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | -- |
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| Total Common Equity | 64.64M | 64.64M | 50.01M | 50.01M | 49.91M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.64M | 64.64M | 50.01M | 50.01M | 49.91M |
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