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 | 247.09% | 4,427.65% | 5,896.76% | 4,081.06% | 755.25% |
| Total Receivables | -97.98% | -98.60% | -98.89% | -62.94% | -63.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.90% | 277.78% | -26.88% | -- | -52.85% |
| Total Current Assets | -48.57% | -56.04% | -55.51% | -45.57% | -58.28% |
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| Total Current Assets | -48.57% | -56.04% | -55.51% | -45.57% | -58.28% |
| Net Property, Plant & Equipment | 10,271.27% | 6,719.38% | 5,945.81% | -49.28% | -86.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.63% | 18.45% | -62.26% | -56.07% | -58.64% |
| Total Assets | 32.50% | 5.84% | -9.61% | -45.77% | -58.69% |
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| Total Accounts Payable | 112.89% | 41.47% | 17.18% | -33.64% | -64.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,876.47% | 244.12% | 153.06% | -- | -92.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 277.94% | 148.01% | 577.48% | -31.00% | -67.33% |
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| Total Current Liabilities | 277.94% | 148.01% | 577.48% | -31.00% | -67.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,103.28% | 249.17% | 266.39% | -86.00% | -95.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,623.45% | 368.63% | 89.12% | -96.74% | -98.11% |
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| Common Stock & APIC | 17.61% | 12.92% | -3.00% | 0.12% | 0.20% |
| Retained Earnings | -5.66% | -15.12% | -22.00% | -17.31% | -26.68% |
| Treasury Stock & Other | -7.33% | -7.33% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.66% | -25.52% | -34.56% | -26.27% | -38.22% |
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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 | -8.66% | -25.52% | -34.56% | -26.27% | -38.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.66% | -20.51% | -30.19% | -26.27% | -38.22% |
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