Old Market Capital Corporation
OMCC
$4.95
$0.071.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.04% | -10.12% | -9.64% | -7.95% | -27.51% |
| Total Receivables | -0.38% | 3.66% | -2.32% | 0.98% | -2.10% |
| Inventory | 17.01% | 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 | 9.83% | 35.18% | -35.99% | 49.09% | 226.49% |
| Total Current Assets | -11.05% | -7.57% | -10.09% | -6.21% | -23.62% |
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| Total Current Assets | -11.05% | -7.57% | -10.09% | -6.21% | -23.62% |
| Net Property, Plant & Equipment | 13.67% | 10.26% | 21.99% | 5.32% | 7.52% |
| Long-term Investments | 0.00% | 0.00% | 17.69% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 17.69% | 0.00% | 0.00% |
| Total Other Intangibles | -4.09% | -3.46% | -65.81% | -1.64% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42% | 15.11% | -2.68% | 15.33% | 127.88% |
| Total Assets | 2.72% | 1.61% | -2.28% | -0.99% | -9.47% |
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| Total Accounts Payable | 31.36% | 79.77% | -23.57% | -3.74% | -8.45% |
| Total Accrued Expenses | 20.03% | 18.88% | 21.74% | -27.37% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10% | -1.97% | 5.65% | 187.18% | -5.65% |
| Total Finance Division Other Current Liabilities | 4.41% | -7.13% | 16.84% | -10.90% | -92.77% |
| Total Other Current Liabilities | 4.41% | -7.13% | 16.84% | -10.90% | -92.77% |
| Total Current Liabilities | 24.10% | 37.70% | -5.90% | -3.08% | -72.31% |
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| Total Current Liabilities | 24.10% | 37.70% | -5.90% | -3.08% | -72.31% |
| Long-Term Debt | 106.92% | 113.18% | -1.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | -2.72% | -0.11% | 541.53% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.81% | 0.26% | -4.29% | -7.16% | 1.93% |
| Total Liabilities | 3.14% | 7.86% | -3.97% | 6.14% | -24.80% |
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| Common Stock & APIC | 4.01% | -0.07% | 0.56% | 4.16% | 16.46% |
| Retained Earnings | -0.81% | -0.80% | -1.09% | -0.41% | -0.47% |
| Treasury Stock & Other | 0.48% | 0.12% | 0.00% | 0.00% | -7.33% |
| Total Common Equity | 2.50% | -1.27% | -1.48% | 2.41% | -0.85% |
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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 | 2.50% | -1.27% | -1.48% | 2.41% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -0.20% |
| Total Equity | 2.50% | -1.27% | -1.48% | -4.04% | -0.81% |
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