US Stock MarketDetailed Quotes

Old Market Capital Corporation (OMCC)

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  • 4.250
  • 0.0000.00%
15min DelayClose Apr 23 15:24 ET
28.97MMarket Cap-10.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Old Market Capital Corporation (OMCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-117.20%-135K
172.16%1.02M
97.23%-330K
107.25%785K
-183.12%-1.41M
183.73%1.83M
3,557.03%22.85M
-2,058.62%-11.89M
-2,868.29%-10.82M
224.47%1.69M
Net income from continuing operations
-84.90%-747K
79.50%-720K
98.40%-186K
96.15%-404K
-325.77%-3.51M
39.03%-20.8M
98.66%-211K
12.80%-11.66M
-230.55%-10.49M
187.56%1.56M
Operating gains losses
---5K
---16K
--39K
----
----
-91.31%89K
-82.05%79K
--0
105.66%3K
108.86%7K
Depreciation and amortization
70.62%935K
696.47%677K
1,544.44%592K
1,422.22%548K
183.33%85K
-78.46%84K
-135.29%-18K
-63.27%36K
113.69%36K
-94.05%30K
Deferred tax
-92.23%8K
114.84%19K
--60K
--103K
---128K
--0
--0
--0
--0
--0
Other non cashItems
----
----
-131.11%-14K
2,640.00%274K
5,426.67%829K
41.19%-1.78M
7.75%-1.85M
-90.85%45K
104.12%10K
101.18%15K
Change in working capital
-1,280.39%-602K
-33.22%812K
-187.62%-906K
112.59%51K
1,926.67%1.22M
129.05%697K
94.41%1.36M
59.77%-315K
62.01%-405K
104.81%60K
-Change in receivables
-33.33%4K
-80.95%-38K
-112.00%-3K
104.32%6K
-114.48%-21K
3,616.13%1.15M
94.96%1.12M
104.70%25K
-130.22%-139K
130.72%145K
-Change in prepaid assets
81.14%-129K
-37.98%209K
-73.29%39K
-618.18%-684K
210.49%337K
-93.72%54K
-91.56%81K
356.14%146K
123.73%132K
-199.02%-305K
-Change in payables and accrued expense
-126.81%-259K
-20.90%723K
-56.35%-702K
342.71%966K
315.45%914K
84.53%-509K
114.10%118K
-131.44%-449K
74.89%-398K
132.64%220K
-Change in other current assets
29.38%-149K
-100.00%-14K
---121K
---211K
---7K
--0
--0
--0
--0
--0
-Change in other current liabilities
-165.38%-69K
-871.43%-68K
-221.62%-119K
---26K
---7K
----
----
---37K
--0
--0
-Change in other working capital
----
----
----
----
----
---46K
----
----
----
----
Cash from discontinued operating activities
100.23%2K
-110.72%-104K
-102.47%-283K
-107.91%-879K
284.76%970K
22.65M
586K
11.48M
11.11M
-525K
Operating cash flow
-41.49%-133K
308.22%912K
-46.65%-613K
-133.10%-94K
-137.47%-438K
183.73%1.83M
219.82%792K
24.14%-418K
-27.37%284K
185.89%1.17M
Investing cash flow
Cash flow from continuing investing activities
-34.17%-4.75M
80.16%-3.72M
-2.25M
-3.54M
-143,961.54%-18.73M
53.21%45.8M
181.27%45.81M
0
0
99.86%-13K
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net proceeds payment for loan
----
----
----
----
----
90.82%-5.82M
----
----
----
----
Net PPE purchase and sale
-34.17%-4.75M
-920.60%-3.72M
---2.25M
---3.54M
-2,700.00%-364K
-116.05%-13K
--0
--0
--0
-121.67%-13K
Net business purchase and sale
--0
--0
--0
--0
---18.36M
---300K
---300K
--0
--0
--0
Net other investing changes
----
----
----
----
----
-44.54%51.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.63%-4.75M
-116.82%-3.72M
-118.89%-2.16M
-149.04%-5.44M
71.10%22.08M
53.21%45.8M
-36.31%10.37M
-23.19%11.43M
38.13%11.09M
238.66%12.91M
Financing cash flow
Cash flow from continuing financing activities
131.76%1.79M
847K
841K
-5.63M
0
9.16%-29.1M
-80.89%-29.1M
0
Net issuance payments of debt
--1.79M
--847K
--841K
--0
--0
0.15%-29.1M
-83.02%-29.1M
----
----
----
Net commonstock issuance
----
----
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
0
0
0
-29.1M
0
-3.85M
-11.4M
-13.85M
Financing cash flow
131.76%1.79M
--847K
121.84%841K
50.62%-5.63M
--0
9.16%-29.1M
--0
74.20%-3.85M
-8.91%-11.4M
-246.65%-13.85M
Net cash flow
Beginning cash position
5.68%22.87M
--24.83M
4,425.96%29.46M
3,092.18%21.64M
--0
-90.49%454K
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
Current changes in cash
72.26%-3.1M
-109.04%-1.96M
-126.96%-1.93M
-41,237.04%-11.16M
9,562.05%21.64M
528.79%18.53M
2,527.39%11.17M
1,316.47%7.17M
98.68%-27K
118.30%224K
End cash position
-32.88%19.78M
5.68%22.87M
252.19%27.53M
4,425.96%29.46M
3,092.18%21.64M
4,081.06%18.98M
4,081.06%18.98M
755.25%7.82M
-56.69%651K
-80.91%678K
Free cash flow
-33.81%-4.9M
-249.32%-2.82M
-594.02%-2.9M
-1,390.49%-3.67M
-169.81%-807K
180.95%1.81M
210.00%792K
24.14%-418K
-33.02%284K
182.93%1.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -117.20%-135K172.16%1.02M97.23%-330K107.25%785K-183.12%-1.41M183.73%1.83M3,557.03%22.85M-2,058.62%-11.89M-2,868.29%-10.82M224.47%1.69M
Net income from continuing operations -84.90%-747K79.50%-720K98.40%-186K96.15%-404K-325.77%-3.51M39.03%-20.8M98.66%-211K12.80%-11.66M-230.55%-10.49M187.56%1.56M
Operating gains losses ---5K---16K--39K---------91.31%89K-82.05%79K--0105.66%3K108.86%7K
Depreciation and amortization 70.62%935K696.47%677K1,544.44%592K1,422.22%548K183.33%85K-78.46%84K-135.29%-18K-63.27%36K113.69%36K-94.05%30K
Deferred tax -92.23%8K114.84%19K--60K--103K---128K--0--0--0--0--0
Other non cashItems ---------131.11%-14K2,640.00%274K5,426.67%829K41.19%-1.78M7.75%-1.85M-90.85%45K104.12%10K101.18%15K
Change in working capital -1,280.39%-602K-33.22%812K-187.62%-906K112.59%51K1,926.67%1.22M129.05%697K94.41%1.36M59.77%-315K62.01%-405K104.81%60K
-Change in receivables -33.33%4K-80.95%-38K-112.00%-3K104.32%6K-114.48%-21K3,616.13%1.15M94.96%1.12M104.70%25K-130.22%-139K130.72%145K
-Change in prepaid assets 81.14%-129K-37.98%209K-73.29%39K-618.18%-684K210.49%337K-93.72%54K-91.56%81K356.14%146K123.73%132K-199.02%-305K
-Change in payables and accrued expense -126.81%-259K-20.90%723K-56.35%-702K342.71%966K315.45%914K84.53%-509K114.10%118K-131.44%-449K74.89%-398K132.64%220K
-Change in other current assets 29.38%-149K-100.00%-14K---121K---211K---7K--0--0--0--0--0
-Change in other current liabilities -165.38%-69K-871.43%-68K-221.62%-119K---26K---7K-----------37K--0--0
-Change in other working capital -----------------------46K----------------
Cash from discontinued operating activities 100.23%2K-110.72%-104K-102.47%-283K-107.91%-879K284.76%970K22.65M586K11.48M11.11M-525K
Operating cash flow -41.49%-133K308.22%912K-46.65%-613K-133.10%-94K-137.47%-438K183.73%1.83M219.82%792K24.14%-418K-27.37%284K185.89%1.17M
Investing cash flow
Cash flow from continuing investing activities -34.17%-4.75M80.16%-3.72M-2.25M-3.54M-143,961.54%-18.73M53.21%45.8M181.27%45.81M0099.86%-13K
Net investment purchase and sale ----------------------0----------------
Net proceeds payment for loan --------------------90.82%-5.82M----------------
Net PPE purchase and sale -34.17%-4.75M-920.60%-3.72M---2.25M---3.54M-2,700.00%-364K-116.05%-13K--0--0--0-121.67%-13K
Net business purchase and sale --0--0--0--0---18.36M---300K---300K--0--0--0
Net other investing changes ---------------------44.54%51.63M----------------
Cash from discontinued investing activities
Investing cash flow 12.63%-4.75M-116.82%-3.72M-118.89%-2.16M-149.04%-5.44M71.10%22.08M53.21%45.8M-36.31%10.37M-23.19%11.43M38.13%11.09M238.66%12.91M
Financing cash flow
Cash flow from continuing financing activities 131.76%1.79M847K841K-5.63M09.16%-29.1M-80.89%-29.1M0
Net issuance payments of debt --1.79M--847K--841K--0--00.15%-29.1M-83.02%-29.1M------------
Net commonstock issuance ----------0----------0--0--0--------
Cash from discontinued financing activities 000-29.1M0-3.85M-11.4M-13.85M
Financing cash flow 131.76%1.79M--847K121.84%841K50.62%-5.63M--09.16%-29.1M--074.20%-3.85M-8.91%-11.4M-246.65%-13.85M
Net cash flow
Beginning cash position 5.68%22.87M--24.83M4,425.96%29.46M3,092.18%21.64M--0-90.49%454K755.25%7.82M-56.69%651K-80.91%678K-90.49%454K
Current changes in cash 72.26%-3.1M-109.04%-1.96M-126.96%-1.93M-41,237.04%-11.16M9,562.05%21.64M528.79%18.53M2,527.39%11.17M1,316.47%7.17M98.68%-27K118.30%224K
End cash position -32.88%19.78M5.68%22.87M252.19%27.53M4,425.96%29.46M3,092.18%21.64M4,081.06%18.98M4,081.06%18.98M755.25%7.82M-56.69%651K-80.91%678K
Free cash flow -33.81%-4.9M-249.32%-2.82M-594.02%-2.9M-1,390.49%-3.67M-169.81%-807K180.95%1.81M210.00%792K24.14%-418K-33.02%284K182.93%1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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