Development
Oriental Culture Holding LTD
OCG
$5.60
-$0.156-2.71%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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| Total Cash And Short-Term Investments | 17.19M | 17.19M | 40.58M | 40.58M | 33.15M |
| Total Receivables | 3.45M | 3.45M | 4.97M | 4.97M | 984.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 710.50K | 710.50K | -- | -- | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.83M | 20.83M | 600.00K | 600.00K | 622.80K |
| Total Current Assets | 42.18M | 42.18M | 46.16M | 46.16M | 36.12M |
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| Total Current Assets | 42.18M | 42.18M | 46.16M | 46.16M | 36.12M |
| Net Property, Plant & Equipment | 9.46M | 9.46M | 9.56M | 9.56M | 9.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 816.90K | 816.90K | 988.30K | 988.30K | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.39M | 53.39M | 57.67M | 57.67M | 50.84M |
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| Total Accounts Payable | 2.99M | 2.99M | 3.70M | 3.70M | 1.63M |
| Total Accrued Expenses | 103.90K | 103.90K | -- | -- | 911.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80K | 20.80K | 34.20K | 34.20K | 11.50K |
| Total Finance Division Other Current Liabilities | 648.60K | 648.60K | 1.27M | 1.27M | 1.10M |
| Total Other Current Liabilities | 648.60K | 648.60K | 1.27M | 1.27M | 1.10M |
| Total Current Liabilities | 3.76M | 3.76M | 5.01M | 5.01M | 3.65M |
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| Total Current Liabilities | 3.76M | 3.76M | 5.01M | 5.01M | 3.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.50K | 11.50K | 11.40K | 11.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.77M | 3.77M | 5.02M | 5.02M | 3.65M |
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| Common Stock & APIC | 22.35M | 22.35M | 22.07M | 22.07M | 21.89M |
| Retained Earnings | 28.44M | 28.44M | 30.83M | 30.83M | 25.20M |
| Treasury Stock & Other | -1.18M | -1.18M | -250.30K | -250.30K | 97.50K |
| Total Common Equity | 49.62M | 49.62M | 52.65M | 52.65M | 47.19M |
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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 | 49.62M | 49.62M | 52.65M | 52.65M | 47.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.62M | 49.62M | 52.65M | 52.65M | 47.19M |
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