Old Market Capital Corporation (OMCC)
OTCMKTS · Delayed Price · Currency is USD
4.150
0.00 (0.00%)
Aug 14, 2026, 12:57 PM EST
Old Market Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 14.27 | 24.52 | 18.98 | 0.45 | 4.78 |
Loans & Lease Receivables | - | - | - | - | 106.92 | 168.6 |
Other Receivables | - | 1.01 | 1.01 | 0.9 | 0.95 | 0.99 |
Property, Plant & Equipment | - | 46.13 | 33.91 | 0.14 | 0.35 | 5.89 |
Goodwill | - | 12.28 | 12.28 | - | - | - |
Other Intangible Assets | - | 3.26 | 3.67 | - | 0.08 | 0.17 |
Restricted Cash | - | 0.37 | 0.31 | - | - | - |
Other Current Assets | - | 0.83 | 0.63 | 39.81 | - | 1.1 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.39 |
Other Long-Term Assets | - | 0.33 | 0.38 | - | 1.61 | 0.66 |
Total Assets | - | 79.96 | 77.67 | 59.84 | 110.35 | 183.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2.75 | 1.3 | 0.1 | 1.4 | 4.72 |
Accrued Expenses | - | 0.63 | 0.59 | 0.34 | - | - |
Current Portion of Long-Term Debt | - | 0.13 | 0.07 | - | - | - |
Current Portion of Leases | - | 0.3 | 0.29 | - | - | - |
Long-Term Debt | - | 3.35 | 0.76 | - | 28.94 | 58.06 |
Long-Term Leases | - | 2.46 | 2.69 | 0.07 | 0.2 | 4.41 |
Other Current Liabilities | - | 0 | 0.09 | 0.5 | - | - |
Long-Term Deferred Tax Liabilities | - | 4.33 | 4.31 | - | - | - |
Total Liabilities | - | 14.55 | 10.65 | 1 | 30.54 | 67.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 0.07 | 0.07 | 35.27 | 35.22 | 35.29 |
Additional Paid-In Capital | - | 44.36 | 41.65 | - | - | - |
Retained Earnings | - | 91.72 | 93.85 | 100.37 | 121.38 | 155.5 |
Total Common Equity | 54.57 | 54.57 | 53.14 | 58.84 | 79.81 | 116.39 |
Minority Interest | - | 10.84 | 13.88 | - | - | - |
Shareholders' Equity | 65.41 | 65.41 | 67.02 | 58.84 | 79.81 | 116.39 |
Total Liabilities & Equity | - | 79.96 | 77.67 | 59.84 | 110.35 | 183.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.24 | 6.24 | 3.8 | 0.07 | 29.14 | 62.47 |
Net Cash (Debt) | 8.03 | 8.03 | 20.72 | 18.92 | -28.68 | -57.69 |
Net Cash Growth | -79.97% | -61.23% | 9.52% | - | - | - |
Net Cash Per Share | 1.21 | 1.19 | 3.09 | 2.60 | -3.91 | -7.62 |
Filing Date Shares Outstanding | 6.34 | 6.82 | 6.7 | 7.3 | 7.29 | 7.55 |
Total Common Shares Outstanding | 6.34 | 6.79 | 6.7 | 7.29 | 7.29 | 7.55 |
Working Capital | - | 13.55 | 24.53 | 58.77 | 106.92 | 170.75 |
Book Value Per Share | 8.03 | 8.03 | 7.94 | 8.07 | 10.95 | 15.42 |
Tangible Book Value | 39.03 | 39.03 | 37.19 | 58.84 | 79.73 | 116.21 |
Tangible Book Value Per Share | 5.75 | 5.75 | 5.55 | 8.07 | 10.94 | 15.40 |