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 | -2.92M | -2.85M | -5.40M | -4.58M | -15.86M |
| Total Depreciation and Amortization | 3.10M | 2.71M | 2.12M | 1.27M | 710.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 94.00K | 117.00K |
| Total Other Non-Cash Items | 603.00K | 311.00K | 1.70M | 2.23M | 13.72M |
| Change in Net Operating Assets | -1.35M | -698.00K | -294.00K | 649.00K | 1.16M |
| Cash from Operations | -568.00K | -529.00K | -1.88M | -332.00K | -158.00K |
| Capital Expenditure | -12.98M | -11.78M | -8.42M | -6.23M | -3.94M |
| Sale of Property, Plant, and Equipment | 96.00K | 106.00K | 95.00K | 69.00K | 35.00K |
| Cash Acquisitions | 189.00K | 189.00K | -18.18M | -18.70M | -18.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -1.80M | 39.01M | 49.68M | 61.02M |
| Cash from Investing | -12.59M | -13.28M | 12.52M | 24.83M | 38.45M |
| Total Debt Issued | 3.55M | 1.71M | 863.00K | 841.00K | -- |
| Total Debt Repaid | -84.00K | -39.00K | -35.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.63M | -5.63M | -5.63M | -5.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.85M |
| Cash from Financing | 3.46M | -3.95M | -4.80M | -4.79M | -9.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | -17.76M | 5.84M | 19.71M | 28.81M |