Old Market Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.94	24.52	18.98	0.45	4.78	22.02
Cash & Short-Term Investments	18.94	24.52	18.98	0.45	4.78	22.02
Cash Growth	-35.74%	29.15%	4081.06%	-90.49%	-78.32%	31.07%
Restricted Cash and Segregated Assets	-	-	-	-	-	10.96
Accounts Receivable	0.14	0.11	-	-	-	-
Other Receivables	0.9	0.9	0.9	0.95	0.99	0.65
Other Current Assets	2.57	1.91	39.81	108.73	170.36	172.27
Total Current Assets	22.56	27.44	59.7	110.13	176.13	205.9
Net Property, Plant & Equipment	42.5	33.91	0.14	0.22	6.06	4.25
Other Intangible Assets	3.4	3.67	-	-	-	-
Goodwill	12.28	12.28	-	-	-	-
Other Long-Term Assets	0.33	0.38	-	-	1.39	2.28
Total Assets	81.07	77.67	59.84	110.35	183.57	212.44
Accounts Payable	3.07	1.3	0.1	1.6	4.72	4.45
Accrued Expenses	0.84	0.59	0.34	-	-	-
Current Portion of Long-Term Debt	0.12	0.07	-	-	-	-
Current Portion of Leases	0.3	0.29	-	-	-	-
Unearned Revenue	0.64	0.57	-	-	-	-
Other Current Liabilities	-	0.09	0.5	-	-	-
Total Current Liabilities	4.96	2.9	0.93	1.6	4.72	4.45
Long-Term Debt	3.35	0.76	-	28.94	116.11	178.8
Long-Term Leases	2.54	2.69	0.07	-	4.41	3.37
Other Long-Term Liabilities	4.33	4.31	-	-	-	-
Total Long-Term Liabilities	10.22	7.75	0.07	28.94	120.52	182.16
Total Liabilities	15.18	10.65	1	30.54	67.18	97.22
Common Stock	0.07	0.07	35.27	35.22	35.29	35.06
Treasury Stock	-81.93	-82.42	-76.79	-76.79	-74.41	-72.34
Additional Paid-in Capital	43.29	41.65	-	-	-	-
Retained Earnings	92.35	93.85	100.37	121.38	155.5	152.5
Total Common Shareholders' Equity	53.78	53.14	58.84	79.81	116.39	115.22
Minority Interest	12.11	13.88	-	-	-	-
Shareholders' Equity	65.89	67.02	58.84	79.81	116.39	115.22
Total Liabilities & Equity	81.07	77.67	59.84	110.35	183.57	212.44
Total Debt	6.3	3.8	0.07	28.94	120.52	182.16
Net Cash (Debt)	12.64	20.72	18.92	-28.48	-115.75	-160.14
Net Cash Growth	-56.31%	9.52%	-	-	-	-
Net Cash Per Share	1.88	3.09	2.60	-3.89	-15.29	-21.00
Book Value	53.78	53.14	58.84	79.81	116.39	115.22
Book Value Per Share	8.01	7.94	8.08	10.89	15.37	15.11
Tangible Book Value	38.1	37.19	58.84	79.81	116.39	115.22
Tangible Book Value Per Share	5.68	5.55	8.08	10.89	15.37	15.11