Old Market Capital Corpor...

NASDAQ: OMCC · Real-Time Price · USD
5.81
0.30 (5.44%)
At close: Aug 15, 2025, 11:36 AM

Old Market Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
24.52M 18.98M 454K 4.78M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
375K -75K -222K -6.06M
Receivables
1.01M 902K 2.88M 3.3M
Inventory
n/a n/a n/a n/a
Other Current Assets
1.91M -902K -3.02M -4.41M
Total Current Assets
27.44M 18.98M 454K 4.78M
Property-Plant & Equipment
33.91M 75K 222K 6.06M
Goodwill & Intangibles
15.95M n/a n/a n/a
Total Long-Term Assets
50.24M 40.86M 109.89M 178.79M
Total Assets
77.67M 59.84M 110.35M 183.57M
Account Payables
1.3M n/a 1.43M 4.72M
Deferred Revenue
569K n/a n/a n/a
Short-Term Debt
355K n/a 28.94M 54.81M
Other Current Liabilities
678K n/a -30.36M -59.53M
Total Current Liabilities
2.9M n/a n/a n/a
Long-Term Debt
3.44M n/a n/a 3.24M
Other Long-Term Liabilities
n/a n/a -176K -7.65M
Total Long-Term Liabilities
7.75M n/a n/a n/a
Total Liabilities
10.65M 996K 30.54M 67.18M
Total Debt
3.8M n/a 29.11M 62.47M
Common Stock
67K 35.27M 35.22M 35.29M
Retained Earnings
93.85M 100.37M 121.38M 155.5M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
53.14M 58.84M 79.81M 116.39M
Total Investments
n/a n/a n/a n/a