Old Market Capital Corporation (OMCC)
NASDAQ: OMCC · Real-Time Price · USD
5.15
+0.20 (4.04%)
At close: Dec 5, 2025, 4:00 PM EST
5.15
-0.01 (-0.10%)
After-hours: Dec 5, 2025, 4:00 PM EST
Old Market Capital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.94 | 24.52 | 18.98 | 0.45 | 4.78 | 22.02 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 106.92 | 168.6 | 170.32 | Upgrade
|
| Other Receivables | 1.04 | 1.01 | 0.9 | 0.95 | 0.99 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 42.5 | 33.91 | 0.14 | 0.35 | 5.89 | 4.13 | Upgrade
|
| Goodwill | 12.28 | 12.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.4 | 3.67 | - | 0.08 | 0.17 | 0.12 | Upgrade
|
| Restricted Cash | 0.84 | 0.31 | - | - | - | 10.96 | Upgrade
|
| Other Current Assets | 0.56 | 0.63 | 39.81 | - | 1.1 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.39 | 2.28 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.38 | - | 1.61 | 0.66 | 0.69 | Upgrade
|
| Total Assets | 81.07 | 77.67 | 59.84 | 110.35 | 183.57 | 212.44 | Upgrade
|
| Accounts Payable | 3.07 | 1.3 | 0.1 | 1.4 | 4.72 | 4.45 | Upgrade
|
| Accrued Expenses | 0.84 | 0.59 | 0.34 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.29 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3.35 | 0.76 | - | 28.94 | 58.06 | 89.4 | Upgrade
|
| Long-Term Leases | 2.54 | 2.69 | 0.07 | 0.2 | 4.41 | 3.37 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.33 | 4.31 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.11 | 13.88 | - | - | - | - | Upgrade
|
| Total Liabilities | 27.29 | 24.53 | 1 | 30.54 | 67.18 | 97.22 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 35.27 | 35.22 | 35.29 | 35.06 | Upgrade
|
| Additional Paid-In Capital | 43.29 | 41.65 | - | - | - | - | Upgrade
|
| Retained Earnings | 92.35 | 93.85 | 100.37 | 121.38 | 155.5 | 152.5 | Upgrade
|
| Shareholders' Equity | 53.78 | 53.14 | 58.84 | 79.81 | 116.39 | 115.22 | Upgrade
|
| Total Liabilities & Equity | 81.07 | 77.67 | 59.84 | 110.35 | 183.57 | 212.44 | Upgrade
|
| Total Debt | 6.3 | 3.8 | 0.07 | 29.14 | 62.47 | 92.77 | Upgrade
|
| Net Cash (Debt) | 12.64 | 20.72 | 18.92 | -28.68 | -57.69 | -70.74 | Upgrade
|
| Net Cash Growth | -56.31% | 9.52% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.88 | 3.09 | 2.60 | -3.91 | -7.62 | -9.28 | Upgrade
|
| Filing Date Shares Outstanding | 6.79 | 6.7 | 7.3 | 7.29 | 7.55 | 7.71 | Upgrade
|
| Total Common Shares Outstanding | 6.76 | 6.7 | 7.29 | 7.29 | 7.55 | 7.71 | Upgrade
|
| Working Capital | 17.6 | 24.53 | 58.77 | 106.92 | 170.75 | 200.77 | Upgrade
|
| Book Value Per Share | 7.96 | 7.94 | 8.07 | 10.95 | 15.42 | 14.95 | Upgrade
|
| Tangible Book Value | 38.1 | 37.19 | 58.84 | 79.73 | 116.21 | 115.1 | Upgrade
|
| Tangible Book Value Per Share | 5.64 | 5.55 | 8.07 | 10.94 | 15.40 | 14.93 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.