Old Market Capital Corpor... (OMCC)

NASDAQ: OMCC · Real-Time Price · USD

5.76

0.05 (0.88%)

At close: Apr 30, 2025, 3:44 PM

5.71

-0.87%

After-hours: Apr 30, 2025, 04:00 PM EDT

Old Market Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	18.98M	454K	4.78M	22.02M	16.8M	35.59M	2.63M	2.85M
Short-Term Investments	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	17K
Other Long-Term Assets	-75K	-222K	-6.06M	-4.25M	-3.08M	-656K	-843K	-1.2M
Receivables	902K	2.88M	3.3M	2.94M	8.06M	4.54M	4.24M	719K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-902K	-3.02M	-4.41M	-4.21M	-9.19M	-5.92M	-5.12M	-1.39M
Total Current Assets	18.98M	454K	4.78M	22.02M	16.8M	35.59M	2.63M	2.85M
Property-Plant & Equipment	75K	222K	6.06M	4.25M	3.08M	656K	843K	1.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.86M	109.89M	178.79M	190.42M	222.02M	216.82M	278.21M	330.76M
Total Assets	59.84M	110.35M	183.57M	212.44M	238.82M	252.42M	280.84M	333.61M
Account Payables	n/a	1.43M	4.72M	n/a	n/a	3.6M	5M	5.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	28.94M	54.81M	86.15M	124.25M	142.62M	165.73M	213M
Other Current Liabilities	n/a	-30.36M	-59.53M	-86.15M	-124.25M	-147.53M	-172.4M	-220.78M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	3.24M	3.24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-176K	-7.65M	-6.61M	-2.65M	n/a	-3.3M	-3.97M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	996K	30.54M	67.18M	97.22M	131.24M	147.53M	172.4M	224.75M
Total Debt	n/a	29.11M	62.47M	92.77M	126.91M	142.62M	165.73M	213M
Common Stock	35.27M	35.22M	35.29M	35.06M	34.87M	34.66M	34.56M	33.89M
Retained Earnings	100.37M	121.38M	155.5M	152.5M	144.15M	140.68M	144.33M	145.43M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	58.84M	79.81M	116.39M	115.22M	107.58M	104.89M	108.44M	108.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K