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 | -10.12% | -9.64% | -7.95% | -27.51% | 114.19% |
| Total Receivables | 3.66% | -2.32% | 0.98% | -2.10% | 16.08% |
| Inventory | 3.82% | 10.38% | -16.40% | 77.50% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.18% | -35.99% | 49.09% | 226.49% | -99.24% |
| Total Current Assets | -7.57% | -10.09% | -6.21% | -23.62% | -28.64% |
|
|
|||||
| Total Current Assets | -7.57% | -10.09% | -6.21% | -23.62% | -28.64% |
| Net Property, Plant & Equipment | 10.26% | 21.99% | 5.32% | 7.52% | 17,432.86% |
| Long-term Investments | 0.00% | 17.69% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 17.69% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.46% | -65.81% | -1.64% | -1.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11% | -2.68% | 15.33% | 127.88% | -97.76% |
| Total Assets | 1.61% | -2.28% | -0.99% | -9.47% | 48.20% |
|
|
|||||
| Total Accounts Payable | 79.77% | -23.57% | -3.74% | -8.45% | 1,849.49% |
| Total Accrued Expenses | 18.88% | 21.74% | -27.37% | -3.06% | 104.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 5.65% | 187.18% | -5.65% | -- |
| Total Finance Division Other Current Liabilities | -7.13% | 16.84% | -10.90% | -92.77% | 1,660.56% |
| Total Other Current Liabilities | -7.13% | 16.84% | -10.90% | -92.77% | 1,660.56% |
| Total Current Liabilities | 37.70% | -5.90% | -3.08% | -72.31% | 1,134.16% |
|
|
|||||
| Total Current Liabilities | 37.70% | -5.90% | -3.08% | -72.31% | 1,134.16% |
| Long-Term Debt | 113.18% | -1.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | -0.11% | 541.53% | -3.90% | 570.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -4.29% | -7.16% | 1.93% | -- |
| Total Liabilities | 7.86% | -3.97% | 6.14% | -24.80% | 3,113.55% |
|
|
|||||
| Common Stock & APIC | -0.07% | 0.56% | 4.16% | 16.46% | -3.05% |
| Retained Earnings | -0.80% | -1.09% | -0.41% | -0.47% | -4.63% |
| Treasury Stock & Other | 0.12% | 0.00% | 0.00% | -7.33% | 0.00% |
| Total Common Equity | -1.27% | -1.48% | 2.41% | -0.85% | -9.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.27% | -1.48% | 2.41% | -0.85% | -9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -0.20% | -- |
| Total Equity | -1.27% | -1.48% | -4.04% | -0.81% | -3.69% |
|
|
|||||