Production (Stage)
Oriental Culture Holding LTD
OCG
$5.31
-$0.58-9.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.36M | 22.36M | 20.93M | 21.57M | 21.57M |
| Total Receivables | 300.00 | 300.00 | 346.10K | 1.23M | 1.23M |
| Inventory | 1.23M | 1.23M | -- | -- | -- |
| Prepaid Expenses | 74.40K | 74.40K | 21.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.27M | 18.27M | 16.59M | 16.06M | 16.06M |
| Total Current Assets | 41.94M | 41.94M | 37.89M | 38.85M | 38.85M |
|
|
|||||
| Total Current Assets | 41.94M | 41.94M | 37.89M | 38.85M | 38.85M |
| Net Property, Plant & Equipment | 8.65M | 8.65M | 9.18M | 9.09M | 9.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.55M | 529.60K | 689.60K | 689.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 108.30K | -- | -- |
| Total Assets | 53.04M | 53.04M | 48.63M | 49.53M | 49.53M |
|
|
|||||
| Total Accounts Payable | 2.42M | 2.42M | 2.59M | 2.41M | 2.41M |
| Total Accrued Expenses | 107.70K | 107.70K | 107.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.50K | 22.80K | 22.80K |
| Total Finance Division Other Current Liabilities | 600.60K | 600.60K | 368.00K | 600.40K | 600.40K |
| Total Other Current Liabilities | 600.60K | 600.60K | 368.00K | 600.40K | 600.40K |
| Total Current Liabilities | 3.13M | 3.13M | 3.08M | 3.04M | 3.04M |
|
|
|||||
| Total Current Liabilities | 3.13M | 3.13M | 3.08M | 3.04M | 3.04M |
| 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 | 3.13M | 3.13M | 3.08M | 3.04M | 3.04M |
|
|
|||||
| Common Stock & APIC | 29.72M | 29.72M | 22.44M | 22.44M | 22.44M |
| Retained Earnings | 22.41M | 22.41M | 24.84M | 26.30M | 26.30M |
| Treasury Stock & Other | -2.22M | -2.22M | -1.74M | -2.25M | -2.25M |
| Total Common Equity | 49.91M | 49.91M | 45.55M | 46.50M | 46.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.91M | 49.91M | 45.55M | 46.50M | 46.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.91M | 49.91M | 45.55M | 46.50M | 46.50M |
|
|
|||||