Old Market Capital Corp
(OMCC)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,516 | 18,982 | 454 | 4,775 | 32,977 |
| Receivables | 1,011 | 902 | 107,865 | 169,589 | 170,971 |
| Inventories | 968 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 39,441 | 1,491 | 4,935 | 4,077 |
| TOTAL | $27,436 | $59,698 | $110,126 | $180,402 | $209,296 |
| Non-Current Assets | |||||
| PPE Net | 30,945 | 75 | 222 | 1,783 | 859 |
| Intangibles | 15,953 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,338 | 65 | 0 | 1,385 | 2,283 |
| TOTAL | $50,236 | $140 | $222 | $3,168 | $3,142 |
| Total Assets | $77,672 | $59,838 | $110,348 | $183,570 | $212,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,300 | 99 | 0 | 0 | 0 |
| Accrued Expenses | 588 | 335 | 1,603 | 4,717 | 4,451 |
| Other current liabilities | 569 | N/A | N/A | N/A | N/A |
| TOTAL | $2,902 | $931 | $1,603 | $9,127 | $7,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759 | N/A | 28,936 | 58,057 | 89,398 |
| Other Non-Current Liabilities | 16,729 | 65 | 0 | 0 | 0 |
| TOTAL | $21,630 | $65 | $28,936 | $58,057 | $89,398 |
| Total Liabilities | $24,532 | $996 | $30,539 | $67,184 | $97,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,700 | 12,700 | 12,700 | 12,700 | 12,600 |
| Common Shares | 67 | 35,267 | 35,223 | 35,292 | 35,064 |
| Retained earnings | 93,851 | 100,369 | 121,380 | 155,499 | 152,501 |
| Other shareholders' equity | -423 | 206 | 206 | -405 | -343 |
| TOTAL | $53,140 | $58,842 | $79,809 | $116,386 | $115,222 |
| Total Liabilities And Equity | $77,672 | $59,838 | $110,348 | $183,570 | $212,438 |