Old Market Capital Corporation
OMCC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $19 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 | $1 |
| Total Curr. Assets | $27 | $20 | $3 | $9 |
| Property Plant & Equip (Net) | $34 | $0 | $0 | $6 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $78 | $105 | $166 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | -$38 | $2 | $1 |
| Total NC Assets | $50 | $40 | $107 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $60 | $110 | $184 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $5 |
| Short-Term Debt | $0 | $0 | $29 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $0 | $30 | $60 |
| LT Debt | $3 | $0 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $8 | $1 | $0 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $4 |
| Total Liabilities | $11 | $1 | $31 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $35 | $35 | $35 |
| Retained Earnings | $94 | $100 | $121 | $155 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$41 | -$77 | -$77 | -$74 |
| Total Equity | $53 | $59 | $80 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $60 | $110 | $184 |
| Net Debt | -$21 | -$19 | $29 | $58 |