Old Market Capital Corporation (OMCC)

Old Market Capital Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	53.14	58.84	79.81	116.39
Minority Interest	10.84	13.88	-	-	-
Shareholders' Equity	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	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.24	3.8	0.07	29.14	62.47
Net Cash (Debt)	8.03	20.72	18.92	-28.68	-57.69
Net Cash Growth	-61.23%	9.52%	-	-	-
Net Cash Per Share	1.19	3.09	2.60	-3.91	-7.62
Filing Date Shares Outstanding	6.82	6.7	7.3	7.29	7.55
Total Common Shares Outstanding	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	7.94	8.07	10.95	15.42
Tangible Book Value	39.03	37.19	58.84	79.73	116.21
Tangible Book Value Per Share	5.75	5.55	8.07	10.94	15.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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