Issue 006 | U.S. Pilot | US

OCG

Oriental Culture Holding LTD

Screen state: Passing Source state: Verified 20-F | 2026-05-14 Filing currency: USD
Internal NCAV Discount 99.5%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
56,945,798USD
Total Liabilities
1,889,218USD
NCAV
55,056,580USD
Cash
32,323,209USD
NCAV per share
0.56USD/share
Evidence
6 annual | 0 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
4
Unavailable
3
Supporting observation NCAV Growing 55,056,580
Latest
55,056,5802025-12-31
Comparison
38,811,2972024-12-31
Change
+41.9%

Basis: equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

Source periods: SEC 20-F 2025-12-31 · 0001213900-26-056688; REPORTED_FILING 20-F 2024-12-31

Supporting observation Positive OCF 77,103
Latest
77,1032025-12-31
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations > 0

Source periods: SEC 20-F 2025-12-31 · 0001213900-26-056688

Supporting observation Share Count Reduced 148,960
Latest
148,9602025-12-31
Comparison
18,569,3402024-12-31
Change
-99.2%

Basis: 1Y share change <= -2% using the same share-count source

Source periods: SEC 20-F 2025-12-31 · 0001213900-26-056688; REPORTED_FILING 20-F 2024-12-31

Supporting observation Current Ratio > 1.5 30.14
Latest
30.142025-12-31
Comparison
1.5
Change
n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 20-F 2025-12-31 · 0001213900-26-056688

3 unavailable checks — inspect missing inputs
High Debt (short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt (short-term debt + long-term debt) / ordinary equity < 20%
Non-Positive Equity ordinary shareholders equity <= 0

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Only 0 quarterly periods available from Data Vault for this company.

quarterly periods are missing

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
20-F
USD
2024-12-31
20-F
USD
2023-12-31
20-F
USD
2022-12-31
20-F
USD
2021-12-31
20-F
USD
2020-12-31
20-F
USD
Revenue 1,888,848 622,690 1,580,058 17,813,139 37,596,460 17,438,802
Operating Income -3,843,363 -3,197,198 -4,335,408 2,589,351 10,885,466 1,646,088
Net Income -3,857,970 -2,433,536 -3,598,480 3,235,686 11,444,273 2,048,107
Cash From Operations 77,103 -4,006,375 3,624,590 -1,211,385 9,024,887 8,101,587
Capex n/a -59,025 -192,839 -708,951 -9,598,351 -9,388
Free Cash Flow n/a -4,065,400 3,431,751 -1,920,336 -573,464 8,092,199
Cash And Equivalents 32,323,209 17,068,272 17,684,018 17,188,833 29,398,047 24,036,174
Accounts Receivable 376,725 278 n/a 207 47,060 402,428
Inventory 567,513 1,231,335 n/a n/a n/a n/a
Total Current Assets 56,945,798 41,937,651 37,893,285 42,181,353 36,116,407 39,027,941
Total Assets 66,527,900 53,035,666 48,630,835 53,388,848 50,837,272 41,108,765
Total Current Liabilities 1,889,218 3,126,354 3,081,186 3,761,509 3,648,912 7,539,519
Total Liabilities 1,889,218 3,126,354 3,081,186 3,773,000 3,648,912 7,539,519
Shareholders Equity 64,638,682 49,909,312 45,549,649 49,615,848 47,188,360 33,569,246
Shares Outstanding 98,313,864 20,733,927 4,269,340 21,226,992 21,044,712 20,444,712
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 35,968,000 13,225,669 4,269,340 21,108,143 20,484,272 15,615,729
Weighted Avg Shares Basic 35,968,000 13,225,669 4,269,340 21,108,143 20,484,272 15,615,729
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 0 quarterly periods available from Data Vault for this company.

Metric
Revenue
Operating Income
Net Income
Cash From Operations
Capex
Free Cash Flow
Cash And Equivalents
Total Current Assets
Total Liabilities
Shares Outstanding
Shares Outstanding Diluted
Weighted Avg Shares Diluted
Weighted Avg Shares Basic
Net Share Count Change (Normalized)
Ownership Claim Change (Normalized)
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 56,945,798USD us-gaap:AssetsCurrent 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Total Liabilities 1,889,218USD us-gaap:Liabilities 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Cash 32,323,209USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Shares Outstanding 98,313,864 dei:EntityCommonStockSharesOutstanding 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
NCAV 55,056,580USD derived 2025-12-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.56USD derived 2025-12-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 99.5% derived 2025-12-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001776067
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001776067/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
6
Imported At
2026-08-15T12:52:35+00:00
Rendered At
2026-08-16T03:30:06+00:00

Run Audit

Mary Run
63eb9cbe01c34796bb5a9e8d156e6111
Mary As Of
2026-08-15
Accession
0001213900-26-056688
CIK
0001776067
Mary Filing Date
2026-05-14
Filing Currency
USD
Internal Discount
99.5%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=63eb9cbe01c34796bb5a9e8d156e6111; mary_as_of=2026-08-15; mary_filing_date=2026-05-14; mary_accession=0001213900-26-056688; mary_cik=0001776067; gnni_supporting_filing_date=2026-05-14; internal_discount=0.995373; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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