OLD MARKET CAPITAL Corp financial data

Symbol
OMCC on OTC
Location
Omaha, NE
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709% %
Debt-to-equity 23% % 94%
Return On Assets -22% % 38%
Operating Margin -37% % 98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,790,097 shares 1.3%
Common Stock, Shares, Outstanding 6,755,000 shares 1.5%
Entity Public Float $42,300,000 USD 22%
Common Stock, Value, Issued $68,000 USD
Weighted Average Number of Shares Outstanding, Basic 6,754,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 6,754,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,159,000 USD 6.8%
Revenue from Contract with Customer, Excluding Assessed Tax $11,911,000 USD 2336%
Selling and Marketing Expense $461,000 USD
General and Administrative Expense $8,652,000 USD -11%
Costs and Expenses $4,122,000 USD -2.3%
Operating Income (Loss) $4,074,000 USD 49%
Nonoperating Income (Expense) $1,060,000 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,014,000 USD 69%
Income Tax Expense (Benefit) $115,000 USD -92%
Net Income (Loss) Attributable to Parent $752,000 USD -10%
Earnings Per Share, Basic 0 USD/shares 82%
Earnings Per Share, Diluted 0 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,940,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $142,000 USD 15%
Inventory, Net $1,176,000 USD
Assets, Current $22,557,000 USD -31%
Property, Plant and Equipment, Net $39,677,000 USD 53%
Operating Lease, Right-of-Use Asset $2,823,000 USD 488%
Intangible Assets, Net (Excluding Goodwill) $3,401,000 USD -69%
Goodwill $12,280,000 USD 18%
Other Assets, Noncurrent $330,000 USD
Assets $81,068,000 USD 0.98%
Accounts Payable, Current $3,070,000 USD 74%
Accrued Liabilities, Current $839,000 USD
Contract with Customer, Liability, Current $639,000 USD 11%
Liabilities, Current $4,959,000 USD 56%
Deferred Income Tax Liabilities, Net $4,333,000 USD
Operating Lease, Liability, Noncurrent $2,538,000 USD 374%
Other Liabilities, Noncurrent $2,600,000 USD
Liabilities $15,178,000 USD 82%
Retained Earnings (Accumulated Deficit) $92,351,000 USD -3.1%
Stockholders' Equity Attributable to Parent $53,777,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,777,000 USD 2.2%
Liabilities and Equity $81,068,000 USD 0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $912,000 USD
Net Cash Provided by (Used in) Financing Activities $847,000 USD
Net Cash Provided by (Used in) Investing Activities $3,715,000 USD -117%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,716,000 shares 0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,956,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,873,000 USD 5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000,000 USD 8411%
Deferred Tax Assets, Valuation Allowance $15,185,000 USD 8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $17,405,000 USD 24%
Operating Lease, Liability $2,834,000 USD 576%
Depreciation $2,333,000 USD 444%
Payments to Acquire Property, Plant, and Equipment $3,731,000 USD 911%
Lessee, Operating Lease, Liability, to be Paid $3,818,000 USD 493%
Property, Plant and Equipment, Gross $42,291,000 USD 59%
Operating Lease, Liability, Current $296,000 USD 153%
Lessee, Operating Lease, Liability, to be Paid, Year Two $455,000 USD 350%
Lessee, Operating Lease, Liability, to be Paid, Year One $468,000 USD 257%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $19,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $984,000 USD 811%
Lessee, Operating Lease, Liability, to be Paid, Year Three $413,000 USD 386%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $128,000 USD
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $412,000 USD 396%
Operating Lease, Payments $46,000 USD -97%
Additional Paid in Capital $43,285,000 USD 8.9%
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $145,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $2,220,000 USD 8438%
Operating Leases, Future Minimum Payments Due $100,000 USD
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Interest Expense $929,000 USD -76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares