Old Market Capital (OMCC)
NASDAQ:OMCC
US Market
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Old Market Capital (OMCC) Financial Statements

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Old Market Capital Financial Overview

Old Market Capital's market cap is currently ―. The company's EPS TTM is $-3.554; its P/E ratio is -1.65; Old Market Capital is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Dec 22
Income Statement-
Total Revenue$ 489.00K$ 4.95M$ 6.33M$ 12.00K$ 11.27M
Gross Profit--$ 6.33M-$ 11.27M
EBIT-$ -11.73M$ -10.64M-$ -9.13M
EBITDA-$ -11.73M$ -10.54M-$ -11.39M
Net Income Common Stockholders$ -3.28M$ -11.66M$ -10.48M$ 1.56M$ -13.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 7.82M$ 651.00K$ 678.00K$ 914.00K
Total Assets$ 88.68M$ 59.99M$ 75.85M$ 98.11M$ 145.20M
Total Debt$ 436.00K$ 0.00$ 3.73M$ 15.11M$ 47.36M
Net Debt$ 436.00K$ -7.82M$ 3.08M$ 14.43M$ 46.45M
Total Liabilities$ 16.55M$ 938.00K$ 5.14M$ 16.92M$ 49.62M
Stockholders Equity$ 53.12M$ 59.05M$ 70.71M$ 81.18M$ 95.58M
Cash Flow-
Free Cash Flow$ -801.00K$ -418.00K$ 284.00K$ 1.16M$ -691.00K
Operating Cash Flow$ -437.00K$ -418.00K$ 284.00K$ 1.17M$ -551.00K
Investing Cash Flow$ 22.11M$ 11.43M$ 11.09M$ 12.90M$ 14.88M
Financing Cash Flow-$ -3.85M$ -11.40M$ -13.85M$ -14.92M
Currency in USD

Old Market Capital Earnings and Revenue History

Old Market Capital Debt to Assets

Old Market Capital Cash Flow

Old Market Capital Forecast EPS vs Actual EPS

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