Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,940 | 22,034 | 24,516 | 27,132 | 29,475 |
| Receivables | 1,044 | 1,048 | 1,011 | 1,035 | 1,025 |
| Inventories | 1,176 | 1,005 | 968 | 877 | 1,049 |
| Other current assets | 12 | 14 | 0 | 65 | 0 |
| TOTAL | $22,557 | $25,359 | $27,436 | $30,514 | $32,535 |
| Non-Current Assets | |||||
| PPE Net | 39,677 | 34,494 | 30,945 | 24,870 | 25,911 |
| Intangibles | 15,681 | 15,826 | 15,953 | 21,177 | 21,356 |
| Other Non-Current Assets | 3,153 | 3,246 | 3,338 | 2,925 | 480 |
| TOTAL | $58,511 | $53,566 | $50,236 | $48,972 | $47,747 |
| Total Assets | $81,068 | $78,925 | $77,672 | $79,486 | $80,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 57 | 69 | 69 | N/A |
| Accounts payable and accrued liabilities | 3,070 | 2,337 | 1,300 | 1,701 | 1,767 |
| Accrued Expenses | 839 | 699 | 588 | 483 | 665 |
| Other current liabilities | 639 | 612 | 569 | N/A | N/A |
| TOTAL | $4,959 | $3,996 | $2,902 | $3,084 | $3,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,348 | 1,618 | 759 | 772 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 564 | 574 |
| Other Non-Current Liabilities | 14,646 | 16,492 | 16,733 | 16,960 | 15,880 |
| TOTAL | $22,332 | $22,464 | $21,630 | $22,462 | $20,887 |
| Total Liabilities | $27,291 | $26,460 | $24,532 | $25,546 | $24,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,790 | 6,754 | 6,700 | 6,700 | 12,700 |
| Common Shares | 68 | 67 | 67 | 67 | 67 |
| Retained earnings | 92,351 | 93,103 | 93,851 | 94,885 | 95,271 |
| Other shareholders' equity | 73 | -321 | -423 | -423 | 3,120 |
| TOTAL | $53,777 | $52,465 | $53,140 | $53,940 | $56,213 |
| Total Liabilities And Equity | $81,068 | $78,925 | $77,672 | $79,486 | $80,282 |