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 | -2.62M | -5.17M | -4.35M | -15.63M | -25.66M |
| Total Depreciation and Amortization | 2.70M | 2.11M | 1.26M | 696.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | 94.00K | 117.00K | 141.00K |
| Total Other Non-Cash Items | 126.00K | 1.52M | 2.06M | 13.54M | 24.84M |
| Change in Net Operating Assets | -757.00K | -353.00K | 590.00K | 1.10M | 699.00K |
| Cash from Operations | -551.00K | -1.90M | -354.00K | -180.00K | 220.00K |
| Capital Expenditure | -11.78M | -8.42M | -6.23M | -3.94M | -369.00K |
| Sale of Property, Plant, and Equipment | 106.00K | 95.00K | 69.00K | 35.00K | 5.00K |
| Cash Acquisitions | 189.00K | -18.18M | -18.70M | -18.66M | -18.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | 39.01M | 49.68M | 61.02M | 74.01M |
| Cash from Investing | -13.28M | 12.52M | 24.83M | 38.45M | 54.98M |
| Total Debt Issued | 1.71M | 863.00K | 841.00K | -- | -- |
| Total Debt Repaid | -39.00K | -35.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | -15.25M |
| Cash from Financing | -3.95M | -4.80M | -4.79M | -9.48M | -15.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.79M | 5.81M | 19.68M | 28.79M | 39.95M |