OLD MARKET CAPITAL Corp financial data

Symbol
OMCC on Nasdaq
Location
1601 Dodge St., Suite 3350, Omaha, NE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 880 %
Debt-to-equity 20.2 % +107%
Return On Assets -21.7 % +39%
Operating Margin -36.7 % +97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.7M shares -47.2%
Common Stock, Shares, Outstanding 6.71M shares +0.81%
Entity Public Float 42.3M USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 6.71M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 6.75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.4M USD -31.9%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9M USD +2336%
Selling and Marketing Expense 461K USD
General and Administrative Expense 9.26M USD +9.24%
Costs and Expenses 43.2M USD -43.9%
Operating Income (Loss) -4.37M USD +47.4%
Nonoperating Income (Expense) 1.05M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.33M USD +67.7%
Income Tax Expense (Benefit) 210K USD
Net Income (Loss) Attributable to Parent -748K USD +77.3%
Earnings Per Share, Basic 0 USD/shares +89%
Earnings Per Share, Diluted 0 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 146K USD +0.69%
Assets, Current 25.4M USD -40.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 34.5M USD +43.8%
Operating Lease, Right-of-Use Asset 2.89M USD +423%
Intangible Assets, Net (Excluding Goodwill) 3.55M USD -68.1%
Goodwill 12.3M USD +17.7%
Other Assets, Noncurrent 352K USD
Assets 78.9M USD -11%
Accounts Payable, Current 2.34M USD +21.1%
Contract with Customer, Liability, Current 600K USD +7.14%
Liabilities, Current 4M USD -65.2%
Operating Lease, Liability, Noncurrent 2.9M USD +418%
Other Liabilities, Noncurrent 2.6M USD
Liabilities 12.6M USD -24.2%
Retained Earnings (Accumulated Deficit) 93.1M USD -2.74%
Stockholders' Equity Attributable to Parent 52.5M USD -1.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.5M USD -1.19%
Liabilities and Equity 78.9M USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 912K USD
Net Cash Provided by (Used in) Financing Activities 847K USD
Net Cash Provided by (Used in) Investing Activities -3.72M USD -117%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.7M 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 -1.96M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD +5.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4M USD +8411%
Deferred Tax Assets, Valuation Allowance 15.2M USD +8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 17.4M USD +23.7%
Operating Lease, Liability 2.61M USD +499%
Depreciation 1.92M USD +1281%
Payments to Acquire Property, Plant, and Equipment 3.73M USD +911%
Lessee, Operating Lease, Liability, to be Paid 4.07M USD +2651%
Property, Plant and Equipment, Gross 36.3M USD +49.6%
Operating Lease, Liability, Current 291K USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Two 455K USD +350%
Lessee, Operating Lease, Liability, to be Paid, Year One 468K USD +257%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 19K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05M USD +802%
Lessee, Operating Lease, Liability, to be Paid, Year Three 413K USD +359%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -128K USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD +396%
Operating Lease, Payments 46K USD -97.2%
Additional Paid in Capital 41.6M USD +21.9%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.22M USD +8438%
Operating Leases, Future Minimum Payments Due 100K USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 929K USD -76.4%