Oriental Culture Holding LTD OCG
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.02% | 58.02% | 6.84% | 18.83% | 18.83% |
| Total Receivables | 6,915,933.33% | 6,915,933.33% | -99.91% | -35.69% | -35.69% |
| Inventory | -53.91% | -53.91% | -- | -- | -- |
| Prepaid Expenses | -78.49% | -78.49% | -32.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.49% | -98.49% | 10.68% | 7.77% | 7.77% |
| Total Current Assets | 35.79% | 35.79% | 10.67% | 12.54% | 12.54% |
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| Total Current Assets | 35.79% | 35.79% | 10.67% | 12.54% | 12.54% |
| Net Property, Plant & Equipment | -1.55% | -1.55% | -5.82% | -1.18% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.60% | -99.60% | 192.03% | -91.08% | -91.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.44% | 25.44% | 9.06% | 8.59% | 8.59% |
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| Total Accounts Payable | -45.20% | -45.20% | -6.80% | -9.27% | -9.27% |
| Total Accrued Expenses | 139.83% | 139.83% | 5.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.07% | -49.07% | 61.06% | -9.44% | -9.44% |
| Total Other Current Liabilities | -49.07% | -49.07% | 61.06% | -9.44% | -9.44% |
| Total Current Liabilities | -39.57% | -39.57% | 1.47% | -9.99% | -9.99% |
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| Total Current Liabilities | -39.57% | -39.57% | 1.47% | -9.99% | -9.99% |
| 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 | -39.57% | -39.57% | 1.47% | -9.99% | -9.99% |
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| Common Stock & APIC | 60.05% | 60.05% | 32.40% | 33.74% | 33.74% |
| Retained Earnings | -17.22% | -17.22% | -9.80% | -12.68% | -12.68% |
| Treasury Stock & Other | 33.46% | 33.46% | -27.64% | 14.31% | 14.31% |
| Total Common Equity | 29.51% | 29.51% | 9.57% | 9.81% | 9.81% |
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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 | 29.51% | 29.51% | 9.57% | 9.81% | 9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.51% | 29.51% | 9.57% | 9.81% | 9.81% |
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