Old Market Capital Corporation
OMCC
$5.95
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.13M | 29.48M | 40.66M | 18.98M | 7.82M |
| Total Receivables | 1.04M | 1.03M | 1.05M | 39.98M | 51.22M |
| Inventory | 877.00K | 1.05M | 591.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47M | 986.00K | 302.00K | -- | 290.00K |
| Total Current Assets | 30.51M | 32.54M | 42.60M | 58.96M | 59.33M |
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| Total Current Assets | 30.51M | 32.54M | 42.60M | 58.96M | 59.33M |
| Net Property, Plant & Equipment | 27.80M | 26.39M | 24.55M | 175.00K | 268.00K |
| Long-term Investments | 10.43M | 10.43M | 10.43M | -- | -- |
| Goodwill | 10.43M | 10.43M | 10.43M | -- | -- |
| Total Other Intangibles | 10.74M | 10.92M | 11.10M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35M | 2.04M | 893.00K | 706.00K | 685.00K |
| Total Assets | 79.49M | 80.28M | 88.68M | 59.84M | 59.99M |
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| Total Accounts Payable | 1.70M | 1.77M | 1.93M | 931.00K | 799.00K |
| Total Accrued Expenses | 483.00K | 665.00K | 686.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.00K | 117.00K | 124.00K | 37.00K | 17.00K |
| Total Finance Division Other Current Liabilities | 564.00K | 633.00K | 8.75M | -- | -- |
| Total Other Current Liabilities | 564.00K | 633.00K | 8.75M | -- | -- |
| Total Current Liabilities | 3.08M | 3.18M | 11.49M | 968.00K | 816.00K |
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| Total Current Liabilities | 3.08M | 3.18M | 11.49M | 968.00K | 816.00K |
| Long-Term Debt | 772.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.69M | 419.00K | 436.00K | 28.00K | 122.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00M | 20.47M | 20.08M | -- | -- |
| Total Liabilities | 25.55M | 24.07M | 32.01M | 996.00K | 938.00K |
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| Common Stock & APIC | 41.48M | 39.82M | 34.19M | 35.27M | 35.27M |
| Retained Earnings | 94.89M | 95.27M | 95.72M | 100.37M | 100.58M |
| Treasury Stock & Other | -82.42M | -82.42M | -76.79M | -76.79M | -76.79M |
| Total Common Equity | 53.94M | 52.67M | 53.12M | 58.84M | 59.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.94M | 52.67M | 53.12M | 58.84M | 59.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.54M | 3.55M | -- | -- |
| Total Equity | 53.94M | 56.21M | 56.67M | 58.84M | 59.05M |
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