Old Market Capital Corpor... (OMCC)
NASDAQ: OMCC
· Real-Time Price · USD
5.95
0.44 (7.99%)
At close: Aug 15, 2025, 3:49 PM
5.79
-2.69%
After-hours: Aug 15, 2025, 04:00 PM EDT
Old Market Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.13M | 29.48M | 40.66M | 18.98M | 7.82M | 651K | 678K | 454K | 914K | 1.5M | 3.55M | 4.78M | 6.53M | 15.61M | 18.4M | 22.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.45M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.38M | -47.75M | -46.08M | -75K | -168K | -187K | -206K | -222K | -1.97M | -4.75M | -12.21M | -6.06M | -6.17M | -6.04M | -4.62M | -4.25M |
Receivables | 1.03M | 1.02M | 1.05M | 902K | 915K | 2.15M | 2.42M | 2.88M | 3.85M | 3.31M | 3.78M | 3.3M | 3.23M | 2.65M | 2.88M | 2.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -1.02M | -1.05M | -902K | -915K | -2.61M | -3.04M | -3.02M | -4.46M | -4.46M | -4.98M | -4.41M | -4.16M | -3.84M | -4.12M | -4.21M |
Total Current Assets | 30.51M | 29.48M | 40.66M | 18.98M | 7.82M | 651K | 678K | 454K | 914K | 1.5M | 3.55M | 4.78M | 6.53M | 15.61M | 18.4M | 22.02M |
Property-Plant & Equipment | 27.8M | 26.39M | 24.55M | 75K | 168K | 187K | 206K | 222K | 1.97M | 4.75M | 5.76M | 6.06M | 6.17M | 6.04M | 4.62M | 4.25M |
Goodwill & Intangibles | 21.18M | 21.36M | 21.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 52.35M | 50.81M | 48.02M | 40.86M | 52.17M | 75.2M | 97.43M | 109.89M | 144.29M | 172.78M | 186.8M | 178.79M | 176.06M | 182.86M | 182.21M | 190.42M |
Total Assets | 79.49M | 80.28M | 88.68M | 59.84M | 59.99M | 75.85M | 98.11M | 110.35M | 145.2M | 174.29M | 190.35M | 183.57M | 182.59M | 198.47M | 200.61M | 212.44M |
Account Payables | 1.7M | 1.77M | 1.93M | n/a | n/a | 1.4M | 1.81M | 1.43M | 2.26M | n/a | n/a | 4.72M | n/a | n/a | n/a | n/a |
Deferred Revenue | 564K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 69K | n/a | n/a | n/a | n/a | 3.73M | 15.11M | 28.94M | 44.62M | 59.35M | 69.83M | 54.81M | 54.8M | 69.6M | 72.87M | 86.15M |
Other Current Liabilities | 483K | -1.88M | -2.05M | n/a | n/a | -5.14M | -16.92M | -30.36M | -46.89M | -59.35M | -69.83M | -59.53M | -54.8M | -69.6M | -72.87M | -86.15M |
Total Current Liabilities | 3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 772K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
Other Long-Term Liabilities | n/a | -5.72M | -5.62M | n/a | n/a | n/a | n/a | -176K | -2.74M | -3.44M | -4.23M | -7.65M | -7.92M | -8.06M | -6.65M | -6.61M |
Total Long-Term Liabilities | 8.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 25.55M | 24.07M | 32.01M | 996K | 938K | 5.14M | 16.92M | 30.54M | 49.62M | 65.25M | 78.03M | 67.18M | 66.17M | 81.38M | 84.28M | 97.22M |
Total Debt | 3.8M | 536K | 560K | n/a | n/a | 3.73M | 15.11M | 29.11M | 47.36M | 62.79M | 74.06M | 62.47M | 62.72M | 77.66M | 79.53M | 92.77M |
Common Stock | 67K | 67K | 67K | 35.27M | 35.27M | 35.27M | 35.25M | 35.22M | 35.2M | 35.17M | 35.14M | 35.29M | 35.24M | 35.15M | 35.11M | 35.06M |
Retained Earnings | 94.89M | 95.27M | 95.72M | 100.37M | 100.58M | 112.24M | 122.73M | 121.38M | 137.18M | 150.55M | 153.72M | 155.5M | 155.13M | 155.83M | 154.23M | 152.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 53.94M | 52.67M | 53.12M | 58.84M | 59.05M | 70.71M | 81.18M | 79.81M | 95.58M | 109.04M | 112.32M | 116.39M | 116.42M | 117.09M | 116.33M | 115.22M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.45M | n/a | n/a | n/a | n/a | n/a |