balance equationreview2024-12-31
Difference 14056000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$3.16M
Fiscal year ended 2025-09-30Net income
-$752.00K
Fiscal year ended 2025-09-30Total assets
$81.07M
Fiscal year ended 2025-09-30OLD MARKET CAPITAL Corp (OMCC) reported revenue of $3.16M and net income of -$752.00K for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OLD MARKET CAPITAL Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Short-Term Business Credit Institutions.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16M | $3.03M | $2.95M | $2.97M | $2.96M | $489.00K | $0 | $0 | $0 | $0 |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$963.00K | -$986.00K | -$1.42M | -$703.00K | -$1.26M | -$3.57M | -$1.37M | -$1.77M | -$1.61M | -$1.50M |
| Net income | -$752.00K | -$748.00K | -$1.03M | -$132.00K | -$681.00K | -$3.30M | -$211.00K | -$11.66M | -$10.48M | $1.56M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 6.75M | shares 6.75M | Unavailable | shares 6.69M | shares 6.66M | shares 6.75M | Unavailable | shares 7.30M | shares 7.29M | shares 7.29M |
| Pretax income | -$789.00K | -$739.00K | -$1.08M | -$405.00K | -$1.10M | -$5.70M | -$1.25M | -$1.70M | -$1.66M | -$1.49M |
| Income tax expense | $8.00K | $19.00K | $28.00K | $60.00K | $103.00K | -$128.00K | $0 | $0 | $0 | $0 |
| Diluted EPS | $-0.11 | $-0.11 | Unavailable | $-0.04 | $-0.10 | $-0.49 | Unavailable | $-1.60 | $-1.44 | $0.21 |
| Selling, general & administrative | Unavailable | $2.39M | $2.36M | $2.14M | Unavailable | $3.79M | $1.35M | $1.74M | $1.59M | Unavailable |
| General & administrative | $2.21M | $2.23M | $2.09M | $2.12M | $2.81M | $3.79M | $1.35M | $1.74M | $1.59M | $1.48M |
| Selling & marketing | Unavailable | $153.00K | $275.00K | $21.00K | $12.00K | $0 | $0 | $0 | $0 | Unavailable |
Balance
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.94M | $22.03M | $24.52M | $27.13M | $29.46M | $40.63M | $18.98M | $7.82M | Unavailable | Unavailable |
| Total assets | $81.07M | $78.92M | $77.67M | $79.49M | $80.28M | $88.68M | $59.84M | $59.99M | $75.85M | $98.10M |
| Current assets | $22.56M | $25.36M | $27.44M | $30.51M | $32.54M | $42.60M | $59.70M | Unavailable | Unavailable | Unavailable |
| Total liabilities | $15.18M | $12.55M | $10.65M | $11.34M | $8.33M | $16.55M | $996.00K | $938.00K | $5.14M | $16.92M |
| Current liabilities | $4.96M | $4.00M | $2.90M | $3.08M | $3.18M | $11.49M | $931.00K | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $53.78M | $52.46M | $53.14M | $53.94M | $52.60M | $53.10M | $58.84M | $59.05M | $70.71M | $81.18M |
| Temporary (mezzanine) equity | $12.11M | $13.90M | $13.88M | $154.00K | $15.70M | $15.50M | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | $1.18M | Unavailable | $968.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $142.00K | $146.00K | $109.00K | $133.00K | $123.00K | $145.00K | $0 | $0 | $72.15M | $93.85M |
| Goodwill | $12.28M | $12.28M | $12.28M | $10.43M | $10.43M | $10.43M | $0 | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.35M | $1.62M | $759.00K | $772.00K | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.07M | $2.34M | $1.30M | $1.70M | $1.77M | $1.93M | $99.00K | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$133.00K | $912.00K | -$755.00K | -$613.00K | -$94.00K | -$438.00K | $792.00K | -$418.00K | $284.00K | $1.17M |
| Capital expenditures | $4.77M | $3.73M | $2.19M | $2.29M | $3.57M | $369.00K | $0 | -$13.00K | $0 | $13.00K |
| Investing cash flow | -$4.75M | -$3.72M | -$1.94M | -$2.16M | -$5.44M | $22.08M | $10.37M | $11.43M | $11.09M | $12.90M |
| Financing cash flow | $1.79M | $847.00K | -$13.00K | $841.00K | -$5.63M | $0 | $0 | -$3.85M | -$11.40M | -$13.85M |
| Net change in cash | -$3.10M | -$1.96M | -$2.70M | -$1.93M | -$11.16M | $21.64M | $11.17M | $7.16M | -$27.00K | $224.00K |
| Stock-based compensation | $276.00K | $243.00K | $100.00K | $85.00K | $185.00K | $103.00K | $0 | $1.00K | $17.00K | $26.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $864.00K | Unavailable | Unavailable | Unavailable | $481.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$4.90M | -$2.82M | -$2.94M | -$2.90M | -$3.66M | -$807.00K | $792.00K | Unavailable | $284.00K | $1.16M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -30.5% | -32.5% | -48.2% | -23.7% | -42.7% | -730.3% | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -155.2% | -92.9% | -99.7% | -97.7% | -123.9% | -165.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 8.7% | 8.0% | 3.4% | 2.9% | 6.3% | 21.1% | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 4.55x | 6.35x | 9.45x | 9.89x | 10.22x | 3.71x | 64.12x | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 6.8% | 520.4% | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% | -100.0% | -100.0% |
| Net margin | -23.8% | -24.7% | -35.0% | -4.4% | -23.0% | -675.3% | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 151.0% | 123.0% | 74.1% | 77.1% | 120.7% | 75.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.06x | Unavailable | 0.01x | 0.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OMCC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-30View SEC filing
10-Q · Filed 2025-02-14View SEC filing
10-Q · Filed 2024-11-13View SEC filing
10-Q · Filed 2024-08-26View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-09-30
Difference 3650000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 3528000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.