Old Market Capital Corporation
OMCC
$5.25
-$0.05-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.03M | 24.52M | 27.13M | 29.48M | 40.66M |
| Total Receivables | 1.05M | 1.01M | 1.04M | 1.03M | 1.05M |
| Inventory | 1.01M | 968.00K | 877.00K | 1.05M | 591.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 941.00K | 1.47M | 986.00K | 302.00K |
| Total Current Assets | 25.36M | 27.44M | 30.51M | 32.54M | 42.60M |
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| Total Current Assets | 25.36M | 27.44M | 30.51M | 32.54M | 42.60M |
| Net Property, Plant & Equipment | 37.39M | 33.91M | 27.80M | 26.39M | 24.55M |
| Long-term Investments | 12.28M | 12.28M | 10.43M | 10.43M | 10.43M |
| Goodwill | 12.28M | 12.28M | 10.43M | 10.43M | 10.43M |
| Total Other Intangibles | 3.55M | 3.67M | 10.74M | 10.92M | 11.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 2.28M | 2.35M | 2.04M | 893.00K |
| Total Assets | 78.93M | 77.67M | 79.49M | 80.28M | 88.68M |
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| Total Accounts Payable | 2.34M | 1.30M | 1.70M | 1.77M | 1.93M |
| Total Accrued Expenses | 699.00K | 588.00K | 483.00K | 665.00K | 686.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.00K | 355.00K | 336.00K | 117.00K | 124.00K |
| Total Finance Division Other Current Liabilities | 612.00K | 659.00K | 564.00K | 633.00K | 8.75M |
| Total Other Current Liabilities | 612.00K | 659.00K | 564.00K | 633.00K | 8.75M |
| Total Current Liabilities | 4.00M | 2.90M | 3.08M | 3.18M | 11.49M |
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| Total Current Liabilities | 4.00M | 2.90M | 3.08M | 3.18M | 11.49M |
| Long-Term Debt | 1.62M | 759.00K | 772.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 2.69M | 2.69M | 419.00K | 436.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.23M | 18.19M | 19.00M | 20.47M | 20.08M |
| Total Liabilities | 26.46M | 24.53M | 25.55M | 24.07M | 32.01M |
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| Common Stock & APIC | 41.68M | 41.71M | 41.48M | 39.82M | 34.19M |
| Retained Earnings | 93.10M | 93.85M | 94.89M | 95.27M | 95.72M |
| Treasury Stock & Other | -82.32M | -82.42M | -82.42M | -82.42M | -76.79M |
| Total Common Equity | 52.47M | 53.14M | 53.94M | 52.67M | 53.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.47M | 53.14M | 53.94M | 52.67M | 53.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.54M | 3.55M |
| Total Equity | 52.47M | 53.14M | 53.94M | 56.21M | 56.67M |
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