Old Market Capital Corporation
OMCC
$5.26
-$0.04-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.81% | 29.15% | 247.09% | 4,427.65% | 5,896.76% |
| Total Receivables | 0.10% | 12.08% | -97.98% | -98.60% | -98.89% |
| Inventory | 70.05% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.19% | -97.64% | 406.90% | 277.78% | -26.88% |
| Total Current Assets | -40.47% | -54.04% | -48.57% | -56.04% | -55.51% |
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| Total Current Assets | -40.47% | -54.04% | -48.57% | -56.04% | -55.51% |
| Net Property, Plant & Equipment | 52.32% | 24,120.00% | 10,271.27% | 6,719.38% | 5,945.81% |
| Long-term Investments | 17.69% | -- | -- | -- | -- |
| Goodwill | 17.69% | -- | -- | -- | -- |
| Total Other Intangibles | -68.05% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.40% | -94.26% | 242.63% | 18.45% | -62.26% |
| Total Assets | -11.00% | 29.80% | 32.50% | 5.84% | -9.61% |
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| Total Accounts Payable | 21.09% | 1,213.13% | 112.89% | 41.47% | 17.18% |
| Total Accrued Expenses | 1.90% | 75.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.65% | -- | 1,876.47% | 244.12% | 153.06% |
| Total Finance Division Other Current Liabilities | -93.01% | 32.60% | -- | -- | -- |
| Total Other Current Liabilities | -93.01% | 32.60% | -- | -- | -- |
| Total Current Liabilities | -65.22% | 211.71% | 277.94% | 148.01% | 577.48% |
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| Total Current Liabilities | -65.22% | 211.71% | 277.94% | 148.01% | 577.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 499.08% | 4,030.77% | 2,103.28% | 249.17% | 266.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.20% | -- | -- | -- | -- |
| Total Liabilities | -17.33% | 2,363.05% | 2,623.45% | 368.63% | 89.12% |
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| Common Stock & APIC | 21.91% | 18.27% | 17.61% | 12.92% | -3.00% |
| Retained Earnings | -2.74% | -6.49% | -5.66% | -15.12% | -22.00% |
| Treasury Stock & Other | -7.20% | -7.33% | -7.33% | -7.33% | 0.00% |
| Total Common Equity | -1.23% | -9.69% | -8.66% | -25.52% | -34.56% |
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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 | -1.23% | -9.69% | -8.66% | -25.52% | -34.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42% | -9.69% | -8.66% | -20.51% | -30.19% |
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