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Old Market Capital Corp (OMCC)

Old Market Capital Corp (OMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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