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 | |
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Total Cash And Short-Term Investments | 29.15% | 247.09% | 4,427.65% | 5,896.76% | 4,081.06% |
Total Receivables | 12.08% | -97.98% | -98.60% | -98.89% | -99.16% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -97.64% | 406.90% | 277.78% | -26.88% | -- |
Total Current Assets | -54.04% | -48.57% | -56.04% | -55.51% | -44.89% |
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Total Current Assets | -54.04% | -48.57% | -56.04% | -55.51% | -44.89% |
Net Property, Plant & Equipment | 24,120.00% | 10,271.27% | 6,719.38% | 5,945.81% | -59.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -94.26% | 242.63% | 18.45% | -62.26% | 2,377.54% |
Total Assets | 29.80% | 32.50% | 5.84% | -9.61% | -45.77% |
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Total Accounts Payable | 1,213.13% | 112.89% | 41.47% | 17.18% | -92.94% |
Total Accrued Expenses | 75.52% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 1,876.47% | 244.12% | 153.06% | -- |
Total Finance Division Other Current Liabilities | 32.60% | -- | -- | -- | -- |
Total Other Current Liabilities | 32.60% | -- | -- | -- | -- |
Total Current Liabilities | 211.71% | 277.94% | 148.01% | 577.48% | -33.64% |
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Total Current Liabilities | 211.71% | 277.94% | 148.01% | 577.48% | -33.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4,030.77% | 2,103.28% | 249.17% | 266.39% | -67.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2,363.05% | 2,623.45% | 368.63% | 89.12% | -96.74% |
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Common Stock & APIC | 18.27% | 17.61% | 12.92% | -3.00% | 0.12% |
Retained Earnings | -6.49% | -5.66% | -15.12% | -22.00% | -17.31% |
Treasury Stock & Other | -7.33% | -7.33% | -7.33% | 0.00% | 0.00% |
Total Common Equity | -9.69% | -8.66% | -25.52% | -34.56% | -26.27% |
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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 | -9.69% | -8.66% | -25.52% | -34.56% | -26.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.69% | -8.66% | -20.51% | -30.19% | -26.27% |
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