Old Market Capital Corporation
OMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,777 | $22,034 | $24,516 | $27,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,044 | $1,048 | $109 | $1,035 |
| Inventory | $1,176 | $0 | $0 | $0 |
| Other Curr. Assets | $560 | $2,277 | $2,811 | $2,347 |
| Total Curr. Assets | $22,557 | $25,359 | $27,436 | $30,514 |
| Property Plant & Equip (Net) | $42,500 | $37,388 | $33,908 | $27,795 |
| Goodwill | $12,280 | $12,280 | $12,280 | $10,434 |
| Intangibles | $3,401 | $3,546 | $3,673 | $10,743 |
| Long-Term Investments | $0 | $14 | $0 | $65 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330 | $338 | $375 | $3,317 |
| Total NC Assets | $58,511 | $53,566 | $50,236 | $52,354 |
| Other Assets | $0 | $0 | $0 | -$3,382 |
| Total Assets | $81,068 | $78,925 | $77,672 | $79,486 |
| Liabilities | – | – | – | – |
| Payables | $3,070 | $2,337 | $1,300 | $1,701 |
| Short-Term Debt | $411 | $348 | $355 | $336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $639 | $612 | $569 | $564 |
| Other Curr. Liab. | $839 | $699 | $678 | $483 |
| Total Curr. Liab. | $4,959 | $3,996 | $2,902 | $3,084 |
| LT Debt | $5,886 | $4,230 | $3,444 | $3,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,333 | $4,326 | $4,306 | $4,792 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,219 | $8,556 | $7,750 | $8,252 |
| Other Liabilities | $0 | $0 | $0 | $14,210 |
| Cap. Leases | $2,538 | $2,612 | $0 | $2,955 |
| Total Liabilities | $15,178 | $12,552 | $10,652 | $25,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $67 | $67 | $67 |
| Retained Earnings | $92,351 | $93,103 | $93,851 | $94,885 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$38,642 | -$40,705 | -$40,778 | -$41,012 |
| Total Equity | $53,777 | $52,465 | $53,140 | $53,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,113 | $13,908 | $13,880 | $0 |
| Total Liab. & Tot. Equity | $81,068 | $78,925 | $77,672 | $79,486 |
| Net Debt | -$13,480 | -$17,456 | -$20,717 | -$23,336 |