Old Market Capital Corporation
OMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $22 | $25 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $3 | $2 |
| Total Curr. Assets | $23 | $25 | $27 | $31 |
| Property Plant & Equip (Net) | $43 | $37 | $34 | $28 |
| Goodwill | $12 | $12 | $12 | $10 |
| Intangibles | $3 | $4 | $4 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $59 | $54 | $50 | $52 |
| Other Assets | $0 | $0 | $0 | -$3 |
| Total Assets | $81 | $79 | $78 | $79 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $5 | $4 | $3 | $3 |
| LT Debt | $6 | $4 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $9 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $14 |
| Cap. Leases | $3 | $3 | $0 | $3 |
| Total Liabilities | $15 | $13 | $11 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92 | $93 | $94 | $95 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$39 | -$41 | -$41 | -$41 |
| Total Equity | $54 | $52 | $53 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $14 | $14 | $0 |
| Total Liab. & Tot. Equity | $81 | $79 | $78 | $79 |
| Net Debt | -$13 | -$17 | -$21 | -$23 |