Old Market Capital Corporation
OMCC
$5.56
-$0.06-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.64% | -7.95% | -27.51% | 114.19% | 142.83% |
| Total Receivables | -2.32% | 0.98% | -2.10% | 16.08% | -98.24% |
| Inventory | 10.38% | -16.40% | 77.50% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.99% | 49.09% | 226.49% | -99.24% | 13,628.97% |
| Total Current Assets | -10.09% | -6.21% | -23.62% | -28.64% | 0.62% |
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| Total Current Assets | -10.09% | -6.21% | -23.62% | -28.64% | 0.62% |
| Net Property, Plant & Equipment | 21.99% | 5.32% | 7.52% | 17,432.86% | -47.76% |
| Long-term Investments | 17.69% | 0.00% | 0.00% | -- | -- |
| Goodwill | 17.69% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -65.81% | -1.64% | -1.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | 15.33% | 127.88% | -97.76% | 5,712.26% |
| Total Assets | -2.28% | -0.99% | -9.47% | 48.20% | -0.26% |
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| Total Accounts Payable | -23.57% | -3.74% | -8.45% | 1,849.49% | -87.61% |
| Total Accrued Expenses | 21.74% | -27.37% | -3.06% | 104.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | 187.18% | -5.65% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.84% | -10.90% | -92.77% | 1,660.56% | -- |
| Total Other Current Liabilities | 16.84% | -10.90% | -92.77% | 1,660.56% | -- |
| Total Current Liabilities | -5.90% | -3.08% | -72.31% | 1,134.16% | 14.09% |
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| Total Current Liabilities | -5.90% | -3.08% | -72.31% | 1,134.16% | 14.09% |
| Long-Term Debt | -1.68% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | 541.53% | -3.90% | 570.77% | -46.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -7.16% | 1.93% | -- | -- |
| Total Liabilities | -3.97% | 6.14% | -24.80% | 3,113.55% | 6.18% |
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| Common Stock & APIC | 0.56% | 4.16% | 16.46% | -3.05% | 0.00% |
| Retained Earnings | -1.09% | -0.41% | -0.47% | -4.63% | -0.21% |
| Treasury Stock & Other | 0.00% | 0.00% | -7.33% | 0.00% | 0.00% |
| Total Common Equity | -1.48% | 2.41% | -0.85% | -9.72% | -0.36% |
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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 | -1.48% | 2.41% | -0.85% | -9.72% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.20% | -- | -- |
| Total Equity | -1.48% | -4.04% | -0.81% | -3.69% | -0.36% |
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