Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Oriental Culture Holding LTD (OCG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.89M
Net Income	$-3.86M
Cost of Goods Sold	$0.27M
Gross Profit	$1.62M
Operating Expenses	$5.73M
Operating Income	$-3.84M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-3.97M
Normalized Pre-Tax Income	$-2.78M
Income after Taxes	$-3.86M
Income from Continuous Operations	$-3.86M
Consolidated Net Income/Loss	$-3.86M
Normalized Income after Taxes	$-2.64M
EBIT	$-3.84M
EBITDA	$-3.56M
Weighted-Average Shares Outstanding (Basic)	0.04M
Weighted-Average Shares Outstanding (Diluted)	0.04M
Earnings per Share (EPS) (Basic)	$-107.26
Earnings per Share (EPS) (Diluted)	$-107.26
Balance Sheet Financials
Current Assets	$56.95M
Property, Plant, and Equipment	$8.51M
Long-Term Assets	$9.58M
Total Assets	$66.53M
Current Liabilities	$1.89M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.89M
Common Equity	$64.64M
Tangible Shareholders Equity	$64.63M
Shareholders Equity	$64.64M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.08M
Cash Flow from Investing Activities	$-5.17M
Cash Flow from Financial Activities	$13.76M
Beginning Cash	$23.54M
End Cash	$32.32M
Increase/Decrease in Cash	$8.78M
Stock-Based Compensation	$3.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	30.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	85.66%
Operating Margin	-203.48%
EBIT Margin	-203.48%
EBITDA Margin	-188.32%
Pre-Tax Profit Margin	-210.08%
Profit Margin	-204.25%
Free Cash Flow	$0.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.48
Receiveable Turnover	0.09
Days Sales in Receivables	4065.62
Return on Equity	-5.97%
Return on Tangible Equity	-5.97%
Return on Assets	-5.80%
Return on Investments	-5.97%
Book Value Per Share	$433.93
Free Cash Flow per Share	$7.04
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.