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Old Market Capital (OMCC)
NASDAQ:OMCC
RESEARCH TOOLSreports
Holding OMCC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 489.00K | $ 4.95M | $ 6.33M | $ 12.00K |
| Gross Profit | - | - | - | $ 6.33M | - |
| EBIT | - | - | $ -11.73M | $ -10.64M | - |
| EBITDA | - | - | $ -11.73M | $ -10.54M | - |
| Net Income Common Stockholders | $ -451.00K | $ -3.28M | $ -11.66M | $ -10.48M | $ 1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 7.82M | $ 651.00K | $ 678.00K |
| Total Assets | $ 80.28M | $ 88.68M | $ 59.99M | $ 75.85M | $ 98.11M |
| Total Debt | $ 419.00K | $ 436.00K | $ 0.00 | $ 3.73M | $ 15.11M |
| Net Debt | $ 419.00K | $ 436.00K | $ -7.82M | $ 3.08M | $ 14.43M |
| Total Liabilities | $ 8.33M | $ 16.55M | $ 938.00K | $ 5.14M | $ 16.92M |
| Stockholders Equity | $ 52.67M | $ 53.12M | $ 59.05M | $ 70.71M | $ 81.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.66M | $ -801.00K | $ -418.00K | $ 284.00K | $ 1.16M |
| Operating Cash Flow | $ -116.00K | $ -437.00K | $ -418.00K | $ 284.00K | $ 1.17M |
| Investing Cash Flow | $ -5.44M | $ 22.11M | $ 11.43M | $ 11.09M | $ 12.90M |
| Financing Cash Flow | $ -5.63M | - | $ -3.85M | $ -11.40M | $ -13.85M |