Oriental Culture Holding Ltd. (OCG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 41.94M | 43.72M | 37.89M | 38.85M | 42.18M | 46.16M | 36.12M | 47.17M | 39.03M | 11.84M | 12.23M | 9.53M | 3.4M |
| Cash & Short-Term Investments | 22.36M | 25.63M | 20.93M | 21.57M | 17.19M | 40.58M | 33.15M | 45.06M | 25.09M | 10.73M | 10.93M | 9.16M | 2.02M |
| Cash Only | 17.07M | 18.78M | 17.68M | 21.57M | 17.19M | 38.71M | 29.4M | 42.63M | 24.04M | 8.69M | 9.18M | 9.16M | 2.02M |
| Short-Term Investments | 5.29M | 6.85M | 3.25M | 1.69M | 4.7M | 1.88M | 3.75M | 2.43M | 1.06M | 2.03M | 1.75M | 0 | 0 |
| Accounts Receivable | 602.6K | 788.16K | 360.74K | 584.32K | 29.52K | 4.09M | 55.15K | 689.16K | 403.03K | 1M | 1.26M | 295.65K | 1.36M |
| Days Sales Outstanding | 361.69 | 117.2 | 55.24 | 35.03 | 245.44 | 11.1 | 2.59 | 2.04 | 4.29 | 41.93 | 12.71 | 9.63 | 92.86 |
| Inventory | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3.82K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.27M | 17.3M | 16.49M | 16.7M | 24.25M | 1.48M | 1.55M | 1.42M | 13.34M | 8.49K | 23.27K | 41.1K | 0 |
| Total Non-Current Assets | 11.1M | 10.07M | 10.74M | 10.68M | 11.21M | 11.51M | 14.72M | 3.3M | 2.08M | 2.52M | 2.48M | 2.51M | 1.1M |
| Property, Plant & Equipment | 8.65M | 8.99M | 9.18M | 9.09M | 9.46M | 9.56M | 9.92M | 754.8K | 372.21K | 399.68K | 460.87K | 531.56K | 282.31K |
| Fixed Asset Turnover | 0.02x | 0.05x | 0.09x | 0.09x | 0.08x | 1.75x | 2.46x | 43.41x | 38.79x | 5.74x | 11.28x | 19.29x | 18.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.55M | 61.51K | 529.64K | 689.55K | 816.88K | 988.32K | 1.12M | 479.5K | 572.99K | 658.16K | 739.79K | 776.67K | 128.36K |
| Long-Term Investments | 903.52K | 911.33K | 917K | 898.84K | 932.55K | 967.73K | 548.15K | 1.14M | 1.14M | 493.66K | 500.97K | 508.36K | 569.14K |
| Other Non-Current Assets | 0 | 107.65K | 108.32K | 0 | 0 | 0 | 3.14M | 928.78K | -1.48M | 970.2K | 782.03K | 690.31K | 115.21K |
| Total Assets | 53.04M | 53.79M | 48.63M | 49.53M | 53.39M | 57.67M | 50.84M | 50.47M | 41.11M | 14.36M | 14.71M | 12.04M | 4.5M |
| Asset Turnover | 0.00x | 0.01x | 0.02x | 0.02x | 0.01x | 0.31x | 0.26x | 0.53x | 0.54x | 0.17x | 0.42x | 0.95x | 1.19x |
| Asset Growth % | 9.06% | 8.59% | -8.91% | -14.11% | 5.02% | 14.27% | 23.67% | 251.35% | 179.39% | 19.31% | 227.17% | - | - |
| Total Current Liabilities | 3.13M | 2.73M | 3.08M | 3.04M | 3.76M | 5.01M | 3.65M | 6.89M | 7.54M | 1.07M | 1.61M | 1.7M | 1.85M |
| Accounts Payable | 2.42M | 2.19M | 2.59M | 2.41M | 2.99M | 3.7M | 1.63M | 3.23M | 6.06M | 233.05K | 541.27K | 292.35K | 272.16K |
| Days Payables Outstanding | 7.16K | 1.43K | 1.07K | 1.29K | -3.82K | 225.81 | 215.43 | 303.13 | 127.64 | 90.03 | 51.65 | 43.4 | 202.61 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 11.49K | 21K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 78.43K | 198.44K | 181.93K | 240.27K | 449.04K | 688.29K | 697.86K | 3.11M | 243.35K | 142.66K | 176.46K | 703.59K | 0 |
| Other Current Liabilities | 535.08K | 345.24K | 186.11K | 341.39K | 199.61K | 414.79K | 1.3M | 316.59K | 1.24M | 653.25K | 869.15K | 697.21K | 1.57M |
| Current Ratio | 13.41x | 16.00x | 12.30x | 12.79x | 11.21x | 9.22x | 9.90x | 6.85x | 5.18x | 11.07x | 7.58x | 5.59x | 1.84x |
| Quick Ratio | 13.02x | 16.00x | 12.30x | 12.79x | 11.21x | 9.22x | 9.90x | 6.85x | 5.18x | 11.07x | 7.58x | 5.59x | 1.84x |
| Cash Conversion Cycle | -2.97K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11.49K | 11.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 11.49K | 11.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.13M | 2.73M | 3.08M | 3.04M | 3.77M | 5.02M | 3.65M | 6.89M | 7.54M | 1.07M | 1.61M | 1.7M | 1.85M |
| Total Debt | 0 | 0 | 11.48K | 22.83K | 32.3K | 45.61K | 11.49K | 21K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -17.07M | -18.78M | -17.67M | -35.92M | -28.95M | -38.66M | -29.39M | -42.61M | -24.04M | -8.69M | -9.18M | -9.16M | -2.02M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.01x | 0.01x | 0.00x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -7.48x | -22.83x | -4.35x | -15.56x | -21.25x | -3.34x | -1.44x | -0.74x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 49.91M | 51.06M | 45.55M | 46.5M | 49.62M | 52.65M | 47.19M | 43.58M | 33.57M | 13.29M | 13.1M | 10.33M | 2.65M |
| Equity Growth % | 9.57% | 9.81% | -8.2% | -11.69% | 5.14% | 20.81% | 40.57% | 227.8% | 156.27% | 28.64% | 394.65% | - | - |
| Book Value per Share | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 329586.18 |
| Total Shareholders' Equity | 49.91M | 51.06M | 45.55M | 46.5M | 49.62M | 52.65M | 47.19M | 43.58M | 33.57M | 13.29M | 13.1M | 10.33M | 2.65M |
| Common Stock | 5.12K | 5.12K | 1.54K | 1.54K | 1.54K | 1.54K | 1.53K | 1.5K | 1.5K | 1.24K | 1.24K | 1.24K | 1K |
| Retained Earnings | 22.25M | 22.97M | 24.69M | 26.16M | 28.32M | 30.72M | 25.09M | 23.73M | 13.65M | 11.97M | 11.6M | 8.78M | 2.55M |
| Treasury Stock | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -155 | -125 |
| Accumulated OCI | -2.06M | -1.93M | -1.58M | -2.11M | -1.05M | -137.47K | 210.3K | 965.87K | 1.04M | -287.07K | -109.19K | -55.71K | -89.26K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |