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Old Market Capital (OMCC)
OTHER OTC:OMCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.74M | $ 145.00K | $ 40.41M | $ 44.41M | $ 50.04M |
| Gross Profit | $ 10.74M | $ -3.35M | $ 40.41M | $ 44.41M | $ 50.04M |
| Operating Income | $ -8.29M | $ -6.10M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -6.17M | $ -5.96M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -5.15M | $ -20.80M | $ -34.12M | $ 3.00M | $ 8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.52M | $ 18.98M | $ 454.00K | $ 4.78M | $ 22.02M |
| Total Assets | $ 77.67M | $ 59.84M | $ 110.35M | $ 183.57M | $ 212.44M |
| Total Debt | $ 3.80M | $ 65.00K | $ 29.11M | $ 62.47M | $ 92.77M |
| Net Debt | $ -20.72M | $ -18.92M | $ 28.66M | $ 57.69M | $ 70.74M |
| Total Liabilities | $ 10.65M | $ 996.00K | $ 30.54M | $ 67.18M | $ 97.22M |
| Stockholders' Equity | $ 53.14M | $ 58.84M | $ 79.81M | $ 116.39M | $ 115.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.32M | $ 1.81M | $ -2.24M | $ 2.17M | $ 13.79M |
| Operating Cash Flow | $ -1.90M | $ 1.83M | $ -2.18M | $ 3.49M | $ 14.40M |
| Investing Cash Flow | $ 12.55M | $ 45.80M | $ 29.89M | $ 3.86M | $ 30.08M |
| Financing Cash Flow | $ -4.80M | $ -29.10M | $ -32.03M | $ -35.55M | $ -36.19M |