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 | -7.95% | -27.51% | 114.19% | 142.83% | 1,100.77% |
| Total Receivables | 0.98% | -2.10% | -97.38% | -21.96% | -29.92% |
| Inventory | -16.40% | 77.50% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.09% | 226.49% | -- | -- | 11.11% |
| Total Current Assets | -6.21% | -23.62% | -27.75% | -0.63% | -19.83% |
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| Total Current Assets | -6.21% | -23.62% | -27.75% | -0.63% | -19.83% |
| Net Property, Plant & Equipment | 5.32% | 7.52% | 13,926.29% | -34.70% | -30.75% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.64% | -1.60% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.33% | 127.88% | 26.49% | 3.07% | -60.13% |
| Total Assets | -0.99% | -9.47% | 48.20% | -0.26% | -20.91% |
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| Total Accounts Payable | -3.74% | -8.45% | 107.30% | 16.52% | -36.03% |
| Total Accrued Expenses | -27.37% | -3.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.18% | -5.65% | 235.14% | 117.65% | -50.00% |
| Total Finance Division Other Current Liabilities | -10.90% | -92.77% | -- | -- | -- |
| Total Other Current Liabilities | -10.90% | -92.77% | -- | -- | -- |
| Total Current Liabilities | -3.08% | -72.31% | 1,086.98% | 18.63% | -36.40% |
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| Total Current Liabilities | -3.08% | -72.31% | 1,086.98% | 18.63% | -36.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 541.53% | -3.90% | 1,457.14% | -77.05% | 1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.16% | 1.93% | -- | -- | -- |
| Total Liabilities | 6.14% | -24.80% | 3,113.55% | 6.18% | -81.74% |
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| Common Stock & APIC | 4.16% | 16.46% | -3.05% | 0.00% | 0.00% |
| Retained Earnings | -0.41% | -0.47% | -4.63% | -0.21% | -10.39% |
| Treasury Stock & Other | 0.00% | -7.33% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.41% | -0.85% | -9.72% | -0.36% | -16.49% |
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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 | 2.41% | -0.85% | -9.72% | -0.36% | -16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -0.20% | -- | -- | -- |
| Total Equity | -4.04% | -0.81% | -3.69% | -0.36% | -16.49% |
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