Old Market Capital Corporation
OMCC
$5.37
$0.0651.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -748.00K | -1.03M | -386.00K | -451.00K | -3.30M |
| Total Depreciation and Amortization | 677.00K | 891.00K | 597.00K | 534.00K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.00K | 128.00K | 18.00K | -191.00K | 1.56M |
| Change in Net Operating Assets | 812.00K | -740.00K | -821.00K | -8.00K | 1.22M |
| Cash from Operations | 912.00K | -755.00K | -592.00K | -116.00K | -438.00K |
| Capital Expenditure | -3.73M | -2.19M | -2.29M | -3.57M | -369.00K |
| Sale of Property, Plant, and Equipment | 16.00K | 26.00K | 34.00K | 30.00K | 5.00K |
| Cash Acquisitions | -- | 221.00K | -32.00K | 0.00 | -18.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.00K | 94.00K | -1.90M | 40.81M |
| Cash from Investing | -3.72M | -1.94M | -2.19M | -5.44M | 22.08M |
| Total Debt Issued | 851.00K | 22.00K | 841.00K | -- | -- |
| Total Debt Repaid | -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 | 847.00K | -13.00K | 841.00K | -5.63M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -2.70M | -1.94M | -11.18M | 21.64M |