Old Market Capital Corporation (OMCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 22.56M | 25.36M | 27.44M | 30.51M | 30.5M | 42.6M | 19.88M | 59.04M | 3.26M | 3.71M | 3.47M | 5.38M | 5.96M | 8.53M | 9.18M | 10.69M | 19.45M | 22.52M | 26.23M | 24.36M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 4.19 | 3.82 | 3.33 | 3.66 | 3.68 | 26.98 | - | - | - | 22.82 | 28.85 | 24.11 | 18.37 | 20.41 | 17.83 | 23.02 | 19.54 | 18.92 | 18.48 | 19.22 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 560K | 2.28M | 2.81M | 2.35M | 0 | 302K | 0 | 50.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 58.51M | 53.57M | 50.24M | 52.35M | 49.78M | 47.55M | 39.95M | 1.02M | 72.59M | 94.39M | 106.88M | 139.83M | 168.32M | 181.82M | 174.39M | 171.9M | 179.02M | 178.08M | 186.21M | 190.33M |
| Property, Plant & Equipment | 42.5M | 37.39M | 33.91M | 27.8M | 26.39M | 24.55M | 140K | 268K | 187K | 206K | 222K | 1.97M | 4.75M | 5.76M | 6.06M | 6.17M | 6.04M | 4.62M | 4.25M | 3.62M |
| Fixed Asset Turnover | 0.08x | 0.09x | 0.11x | 0.12x | 0.13x | 0.04x | 13.30x | 0.14x | - | 33.10x | 6.88x | 2.98x | 2.31x | 1.81x | 1.95x | 1.58x | 2.15x | 2.57x | 3.04x | 3.79x |
| Goodwill | 12.28M | 12.28M | 12.28M | 10.43M | 10.43M | 10.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.4M | 3.55M | 3.67M | 10.74M | 10.92M | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14K | 0 | 65K | 0 | 0 | 78.21M | 0 | 70.95M | 92.23M | 104.99M | 136.82M | 159.34M | 173.34M | 166.28M | 163.25M | 163.16M | 165.67M | 168.03M | 174.04M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 81.07M | 78.92M | 77.67M | 79.49M | 80.28M | 90.15M | 59.84M | 60.05M | 75.85M | 98.11M | 110.35M | 145.2M | 174.29M | 190.35M | 183.57M | 182.59M | 198.47M | 200.61M | 212.44M | 214.69M |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.01x | 0.05x | 0.00x | - | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 0.98% | -12.45% | 29.8% | 32.36% | 5.84% | -8.11% | -45.77% | -58.64% | -56.48% | -48.46% | -39.89% | -20.47% | -12.18% | -5.11% | -13.59% | -14.95% | -12.08% | -14.68% | -11.05% | -5.87% |
| Total Current Liabilities | 4.96M | 4M | 2.9M | 3.08M | 1.88M | 11.49M | 99K | 816K | 5.14M | 16.92M | 30.36M | 46.89M | 59.35M | 69.83M | 59.53M | 54.8M | 69.6M | 72.87M | 86.15M | 91.55M |
| Accounts Payable | 3.07M | 2.34M | 1.3M | 1.7M | 1.77M | 1.8M | 99K | 0 | 1.4M | 1.81M | 1.43M | 2.26M | 0 | 0 | 4.72M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 411K | 348K | 355K | 69K | 0 | 124K | 0 | 17K | 3.73M | 15.11M | 28.94M | 44.62M | 59.35M | 69.83M | 54.81M | 54.8M | 69.6M | 72.87M | 86.15M | 91.55M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 839K | 699K | 678K | 483K | 0 | 9.01M | 0 | 799K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.55x | 6.35x | 9.45x | 9.89x | 16.19x | 3.71x | 200.85x | 72.35x | 0.63x | 0.22x | 0.11x | 0.11x | 0.10x | 0.12x | 0.15x | 0.20x | 0.28x | 0.31x | 0.30x | 0.27x |
| Quick Ratio | 4.55x | 6.35x | 9.45x | 9.89x | 16.19x | 3.71x | 200.85x | 72.35x | 0.63x | 0.22x | 0.11x | 0.11x | 0.10x | 0.12x | 0.15x | 0.20x | 0.28x | 0.31x | 0.30x | 0.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.22M | 8.56M | 7.75M | 8.25M | 22.18M | 6.53M | 897K | 186K | 0 | 0 | 176K | 2.74M | 5.9M | 8.2M | 7.65M | 11.38M | 11.78M | 11.4M | 11.06M | 9.69M |
| Long-Term Debt | 3.35M | 1.62M | 3.44M | 772K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.18M | 12.55M | 10.65M | 25.55M | 24.07M | 18.02M | 996K | 1M | 5.14M | 16.92M | 30.54M | 49.62M | 65.25M | 78.03M | 67.18M | 66.17M | 81.38M | 84.28M | 97.22M | 101.23M |
| Total Debt | 6.3M | 4.58M | 3.8M | 3.8M | 536K | 560K | 65K | 139K | 3.73M | 15.11M | 29.11M | 47.36M | 62.79M | 74.06M | 62.47M | 62.72M | 77.66M | 79.53M | 92.77M | 97.72M |
| Net Debt | -13.48M | -17.46M | -20.72M | -23.34M | -28.94M | -40.1M | -18.92M | -7.68M | 3.08M | 14.43M | 28.66M | 46.45M | 61.29M | 70.51M | 57.69M | 56.19M | 62.05M | 61.12M | 70.74M | 77.19M |
| Debt / Equity | 0.10x | 0.07x | 0.06x | 0.07x | 0.01x | 0.01x | 0.00x | 0.00x | 0.05x | 0.19x | 0.36x | 0.50x | 0.58x | 0.66x | 0.54x | 0.54x | 0.66x | 0.68x | 0.81x | 0.86x |
| Debt / EBITDA | - | - | - | 19.77x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -121.54x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -218.00x | - | -0.17x | -24.99x | - | -0.06x | -1.58x | -0.08x | 0.27x | -0.89x | -1.09x | -0.04x | 0.26x | -0.39x | -0.35x | -0.30x |
| Total Equity | 65.89M | 66.37M | 67.02M | 53.94M | 56.21M | 72.13M | 58.84M | 59.05M | 70.71M | 81.18M | 79.81M | 95.58M | 109.04M | 112.32M | 116.39M | 116.42M | 117.09M | 116.33M | 115.22M | 113.46M |
| Equity Growth % | 17.21% | -7.98% | 13.9% | -8.66% | -20.51% | -11.16% | -26.27% | -38.22% | -35.15% | -27.72% | -31.43% | -17.9% | -6.88% | -3.45% | 1.01% | 2.6% | 6.31% | 6.7% | 7.1% | 7.05% |
| Book Value per Share | 9.82 | 9.89 | 10.01 | 8.07 | 8.44 | 10.68 | 8.29 | 8.09 | 9.71 | 11.14 | 11.01 | 13.22 | 15.13 | 15.17 | 15.81 | 14.93 | 15.33 | 14.80 | 14.80 | 14.69 |
| Total Shareholders' Equity | 53.78M | 52.47M | 53.14M | 53.94M | 52.67M | 53.12M | 58.84M | 59.05M | 70.71M | 81.18M | 79.81M | 95.58M | 109.04M | 112.32M | 116.39M | 116.42M | 117.09M | 116.33M | 115.22M | 113.46M |
| Common Stock | 68K | 67K | 67K | 67K | 67K | 67K | 35.27M | 35.27M | 35.27M | 35.25M | 35.22M | 35.2M | 35.17M | 35.14M | 35.29M | 35.24M | 35.15M | 35.11M | 35.06M | 35.01M |
| Retained Earnings | 92.35M | 93.1M | 93.85M | 94.89M | 95.27M | 95.72M | 100.37M | 100.58M | 112.24M | 122.73M | 121.38M | 137.18M | 150.55M | 153.72M | 155.5M | 155.13M | 155.83M | 154.23M | 152.5M | 150.63M |
| Treasury Stock | -81.93M | -82.32M | -82.42M | -82.42M | -82.42M | -76.79M | -76.79M | -76.79M | -76.79M | -76.79M | -76.79M | -76.79M | -76.68M | -76.54M | -74.41M | -73.96M | -73.89M | -73.01M | -72.34M | -72.19M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.11M | 13.91M | 13.88M | 0 | 3.54M | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |