Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,658 | 18,982 | 7,817 | 651 | 678 |
| Receivables | 1,047 | 902 | 51,221 | 73,093 | 94,655 |
| Inventories | 591 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 39,441 | 395 | 1,457 | 1,953 |
| TOTAL | $42,598 | $59,698 | $59,823 | $75,662 | $97,899 |
| Non-Current Assets | |||||
| PPE Net | 23,993 | 75 | 168 | 187 | 206 |
| Intangibles | 21,534 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 553 | 65 | 0 | 0 | 0 |
| TOTAL | $46,080 | $140 | $168 | $187 | $206 |
| Total Assets | $88,678 | $59,838 | $59,991 | $75,849 | $98,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,733 | 15,109 |
| Accounts payable and accrued liabilities | 1,930 | 99 | 0 | 0 | 0 |
| Accrued Expenses | 686 | 335 | 938 | 1,403 | 1,815 |
| Other current liabilities | 5,355 | N/A | N/A | N/A | N/A |
| TOTAL | $11,490 | $931 | $938 | $5,136 | $16,924 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 560 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,101 | 65 | 0 | 0 | 0 |
| TOTAL | $20,517 | $65 | $N/A | $N/A | $N/A |
| Total Liabilities | $32,007 | $996 | $938 | $5,136 | $16,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 |
| Common Shares | 67 | 35,267 | 35,267 | 35,266 | 35,249 |
| Retained earnings | 95,722 | 100,369 | 100,580 | 112,241 | 122,726 |
| Other shareholders' equity | 3,756 | 206 | 206 | 206 | 206 |
| TOTAL | $56,671 | $58,842 | $59,053 | $70,713 | $81,181 |
| Total Liabilities And Equity | $88,678 | $59,838 | $59,991 | $75,849 | $98,105 |