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 | |
|---|---|---|---|---|---|
| Net Income | -752.00K | -748.00K | -1.03M | -386.00K | -681.00K |
| Total Depreciation and Amortization | 935.00K | 677.00K | 891.00K | 597.00K | 542.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.00K | 171.00K | 128.00K | 18.00K | -6.00K |
| Change in Net Operating Assets | -602.00K | 812.00K | -740.00K | -821.00K | 51.00K |
| Cash from Operations | -133.00K | 912.00K | -755.00K | -592.00K | -94.00K |
| Capital Expenditure | -4.77M | -3.73M | -2.19M | -2.29M | -3.57M |
| Sale of Property, Plant, and Equipment | 20.00K | 16.00K | 26.00K | 34.00K | 30.00K |
| Cash Acquisitions | -- | -- | 221.00K | -32.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.00K | 94.00K | -1.90M |
| Cash from Investing | -4.75M | -3.72M | -1.94M | -2.19M | -5.44M |
| Total Debt Issued | 1.83M | 851.00K | 22.00K | 841.00K | -- |
| Total Debt Repaid | -45.00K | -4.00K | -35.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -5.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79M | 847.00K | -13.00K | 841.00K | -5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -1.96M | -2.70M | -1.94M | -11.16M |