Oriental Culture Holding (OCG) Financial Statements

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Oriental Culture Holding Financial Overview

Oriental Culture Holding's market cap is currently $3.70M. The company's EPS TTM is $-203.61; its P/E ratio is -0.57; Oriental Culture Holding is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.89M	$ 622.69K	$ 1.58M	$ 17.81M	$ 37.60M
Gross Profit	$ 1.27M	$ 440.51K	$ 1.17M	$ 16.82M	$ 35.17M
Operating Income	$ -3.84M	$ -3.20M	$ -4.34M	$ 2.59M	$ 10.89M
EBITDA	$ -3.35M	$ -2.71M	$ -3.73M	$ 3.91M	$ 11.28M
Net Income	$ -3.86M	$ -2.43M	$ -3.60M	$ 3.24M	$ 11.44M
Balance Sheet
Cash & Short-Term Investments	$ 35.34M	$ 22.36M	$ 20.93M	$ 17.19M	$ 33.15M
Total Assets	$ 66.53M	$ 53.04M	$ 48.63M	$ 53.39M	$ 50.84M
Total Debt	$ 0.00	$ 0.00	$ 11.48K	$ 32.30K	$ 11.49K
Net Debt	$ -32.32M	$ -17.07M	$ -17.67M	$ -17.16M	$ -29.39M
Total Liabilities	$ 1.89M	$ 3.13M	$ 3.08M	$ 3.77M	$ 3.65M
Stockholders' Equity	$ 64.64M	$ 49.91M	$ 45.55M	$ 49.62M	$ 47.19M
Cash Flow
Free Cash Flow	$ 77.10K	$ -4.57M	$ 3.39M	$ -1.97M	$ -4.50M
Operating Cash Flow	$ 77.10K	$ -4.01M	$ 3.62M	$ -1.21M	$ 9.02M
Investing Cash Flow	$ -5.17M	$ -11.56M	$ -511.25K	$ 608.47K	$ -2.81M
Financing Cash Flow	$ 13.76M	$ 7.00M	$ 600.00K	$ 1.00M	$ 2.00M

Currency in USD

Oriental Culture Holding Earnings and Revenue History

Income Statement >

Oriental Culture Holding Debt to Assets

Balance Sheet >

Oriental Culture Holding Cash Flow

Cash Flow >

Oriental Culture Holding Forecast EPS vs Actual EPS

Earnings >