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

5.76

0.00%

After-hours: Apr 30, 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	20.54M	19.57M	25.93M	16.8M	15.8M	4.68M	7.54M	35.59M	4.25M	2.79M	4.98M	2.63M	3.08M	3.67M	7.72M	2.85M	3.66M	3.8M	4.52M	1.85M
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	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	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	4.29M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	17K	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	-7.91M	-6.28M	-2.83M	-3.08M	-882K	-980K	-1.04M	-656K	-642K	-674K	-755K	-843K	-970K	-1.08M	-1.19M	-1.2M	-1.58M	-1.62M	-1.57M	-1.29M
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	2.94M	4.26M	7.56M	8.06M	4.76M	4.71M	4.83M	4.54M	4.54M	1.7M	1.26M	4.24M	620K	628K	n/a	719K	n/a	697K	n/a	593K
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	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	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	-3.83M	-5.22M	-8.78M	-9.19M	-7.76M	-7.9M	-8.66M	-5.92M	-5.52M	-2.78M	-2.43M	-5.12M	-1.35M	-1.34M	-776K	-1.39M	-632K	-1.5M	-975K	-1.57M
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	20.54M	19.57M	25.93M	16.8M	15.8M	4.68M	7.54M	35.59M	4.25M	2.79M	4.98M	2.63M	3.08M	3.67M	7.72M	2.85M	3.66M	3.8M	4.52M	1.85M
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	3.62M	3.26M	2.83M	3.08M	522K	551K	616K	656K	642K	674K	755K	843K	970K	1.08M	1.18M	1.18M	1.58M	1.62M	1.57M	1.29M
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	n/a	n/a	n/a	n/a	360K	429K	421K	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	194.16M	206.18M	209.19M	222.02M	212.28M	223.27M	251.88M	216.82M	230.29M	247.6M	267.93M	278.21M	293.11M	305.24M	317.02M	330.76M	334.18M	324.98M	324.4M	323.46M
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	214.69M	225.75M	235.12M	238.82M	228.08M	227.95M	259.42M	252.42M	234.55M	250.39M	272.91M	280.84M	296.19M	308.91M	324.74M	333.61M	337.84M	328.78M	328.92M	325.31M
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	n/a	n/a	n/a	n/a	n/a	n/a	6.33M	3.6M	3.61M	4.3M	5.5M	5M	4.99M	5.38M	4.98M	5.93M	7.39M	5.45M	6.55M	5.84M
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	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	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	91.55M	106.64M	116.53M	124.25M	116.77M	116.71M	146.1M	142.62M	120M	134.2M	151M	165.73M	178M	188M	204M	213M	214.34M	209M	209M	211M
Other Current Liabilities	-2.6M	-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	-91.55M	-106.64M	-116.53M	-124.25M	-116.77M	-116.71M	-153.91M	-147.53M	-124.95M	-139.93M	-159.67M	-172.4M	-185.18M	-194.94M	-211.25M	-220.78M	-224.02M	-216.78M	-218.92M	-218.34M
Total Current Liabilities	2.6M	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	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	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	3.24M	3.24M	3.24M	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	n/a
Other Long-Term Liabilities	-8.25M	-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	-6.17M	-5.83M	-5.65M	-2.65M	n/a	n/a	n/a	n/a	n/a	n/a	-3.25M	-3.3M	-3.31M	-3.48M	-3.71M	-3.97M	-4M	-3.88M	-3.91M	-3.92M
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	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	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	101.23M	115.6M	126.09M	131.24M	122.09M	122.11M	153.91M	147.53M	124.95M	139.93M	162.92M	172.4M	188.49M	198.43M	214.96M	224.75M	228.05M	220.75M	223.05M	222.46M
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	97.72M	112.47M	122.19M	126.91M	116.77M	116.71M	146.1M	142.62M	120M	134.2M	151M	165.73M	178M	188M	204M	213M	214.34M	209M	209M	211M
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	35.01M	34.96M	34.92M	34.87M	34.81M	34.75M	34.69M	34.66M	34.62M	34.59M	n/a	34.56M	34.47M	34.36M	n/a	33.89M	33.75M	33.59M	33.4M	33.29M
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	150.63M	146.85M	145.58M	144.15M	141.85M	141.54M	141.28M	140.68M	145.43M	146.33M	145.75M	144.33M	143.69M	146.59M	146.24M	145.43M	146.5M	144.89M	142.92M	140.02M
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	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	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	113.46M	110.14M	109.03M	107.58M	105.99M	105.83M	105.51M	104.89M	109.59M	110.46M	109.99M	108.44M	107.7M	110.48M	109.78M	108.86M	109.79M	108.03M	105.86M	102.85M
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	4.29M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	17K	n/a	n/a	n/a	n/a