Old Market Capital Corporation
OMCC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,516 | $18,982 | $454 | $4,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,011 | $902 | $2,878 | $3,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,909 | $0 | $140 | $1,103 |
| Total Curr. Assets | $27,436 | $19,884 | $3,472 | $9,182 |
| Property Plant & Equip (Net) | $33,908 | $140 | $222 | $6,060 |
| Goodwill | $12,280 | $0 | $0 | $0 |
| Intangibles | $3,673 | $0 | $0 | $0 |
| Long-Term Investments | $65 | $78,214 | $104,987 | $166,285 |
| Tax Assets | $0 | $0 | $0 | $1,385 |
| Other NC Assets | $310 | -$38,400 | $1,667 | $658 |
| Total NC Assets | $50,236 | $39,954 | $106,876 | $174,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,672 | $59,838 | $110,348 | $183,570 |
| Liabilities | – | – | – | – |
| Payables | $1,300 | $99 | $1,427 | $4,717 |
| Short-Term Debt | $355 | $0 | $28,936 | $54,813 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $569 | $0 | $0 | $0 |
| Other Curr. Liab. | $678 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,902 | $99 | $30,363 | $59,530 |
| LT Debt | $3,444 | $65 | $176 | $7,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,306 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $832 | $0 | $0 |
| Total NC Liab. | $7,750 | $897 | $176 | $7,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,971 | $65 | $176 | $4,410 |
| Total Liabilities | $10,652 | $996 | $30,539 | $67,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $35,267 | $35,223 | $35,292 |
| Retained Earnings | $93,851 | $100,369 | $121,380 | $155,499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$40,778 | -$76,794 | -$76,794 | -$74,405 |
| Total Equity | $53,140 | $58,842 | $79,809 | $116,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,880 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,672 | $59,838 | $110,348 | $183,570 |
| Net Debt | -$20,717 | -$18,917 | $28,658 | $57,692 |