Oriental Culture Holding (OCG) Balance Sheet: Assets & Liabilities

Oriental Culture Holding (OCG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Oriental Culture Holding reported total assets of $66.53M and total liabilities of $1.89M. Shareholders' equity was $64.64M, up 29.5% from $49.91M a year earlier. Total debt stood at $0.00 against $35.34M in cash and short-term investments, a net cash position of $35.34M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Oriental Culture Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oriental Culture Holding LTD (OCG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	32.32	17.07	17.68	17.19	29.40	24.04	9.18	2.02
Short-Term Investments	3.02	5.29	3.25	4.70	3.75	1.06	1.75	0.00
Cash & Short-Term Investments	35.34	22.36	20.93	17.19	33.15	25.09	10.93	2.02
Accounts Receivable	20.75	0.00	0.35	0.03	0.06	0.40	1.26	1.36
Inventory	0.57	1.23	-0.36	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.29	17.27	16.48	24.96	0.60	13.53	0.03	0.02
Total Current Assets	56.95	41.94	37.89	42.18	36.12	39.03	12.23	3.40
Non-Current Assets
Property, Plant & Equipment (Net)	8.51	8.65	9.18	9.46	9.92	0.37	0.46	0.28
Long-Term Investments	0.92	0.90	0.92	0.93	0.55	1.14	0.50	0.57
Intangible Assets	0.01	1.55	0.53	0.82	1.12	0.57	0.74	0.13
Other Non-Current Assets	0.00	0.00	0.11	0.00	3.14	-1.48	0.78	0.12
Total Non-Current Assets	9.58	11.10	10.74	11.21	14.72	2.08	2.48	1.10
Total Assets	66.53	53.04	48.63	53.39	50.84	41.11	14.71	4.50
Current Liabilities
Accounts Payable	1.33	2.42	2.59	2.99	1.63	6.06	0.54	0.27
Short-Term Debt	0.00	0.00	0.01	0.04	0.01	0.00	0.00	0.00
Accrued Liabilities	0.56	0.63	0.29	0.30	1.31	1.23	-	-
Deferred Revenue	0.00	0.08	0.18	0.45	0.70	0.24	0.18	0.82
Other Current Liabilities	0.56	0.52	0.18	0.27	0.40	1.05	0.76	0.75
Total Current Liabilities	1.89	3.13	3.08	3.76	3.65	7.54	1.61	1.85
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Total Liabilities	1.89	3.13	3.08	3.77	3.65	7.54	1.61	1.85
Stockholders' Equity
Common Stock	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	18.37	22.41	24.69	28.32	25.20	13.65	11.60	2.55
Accumulated Other Comprehensive Income	-1.30	-2.22	-1.58	-1.05	1.10	1.04	-0.11	-0.02
Treasury Stock	0.00	0.00	0.00	0.00	0.00	-	-	-
Additional Paid-in Capital	47.54	29.71	22.44	22.35	21.88	18.88	1.61	0.11
Shares Outstanding	0.15	0.03	0.01	0.01	4.21	-	-	-
Total Stockholders' Equity	64.64	49.91	45.55	49.62	47.19	33.57	13.10	2.65
Total Liabilities & Equity	66.53	53.04	48.63	53.39	50.84	41.11	14.71	4.50

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Oriental Culture Holding Balance Sheet

How much debt does Oriental Culture Holding have?

Oriental Culture Holding had total debt of $0.00 as of Dec 31, 2025, against $35.34M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Oriental Culture Holding's total assets?

Oriental Culture Holding reported total assets of $66.53M as of Dec 31, 2025, up 25.4% from $53.04M a year earlier. Total liabilities were $1.89M.

What is Oriental Culture Holding's shareholders' equity?

Oriental Culture Holding's shareholders' equity was $64.64M as of Dec 31, 2025, or about $433.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition