Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OLD MARKET CAPITAL (OMCC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for OLD MARKET CAPITAL (OMCC) over the last 7 years, with Sep 2025 value amounting to $18.9 million.

  • OLD MARKET CAPITAL's Cash & Current Investments fell 35.72% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.9 million, marking a year-over-year decrease of 3.13%. This contributed to the annual value of $24.5 million for FY2025, which is 29.15% up from last year.
  • Per OLD MARKET CAPITAL's latest filing, its Cash & Current Investments stood at $18.9 million for Q3 2025, which was down 17.19% from $22.9 million recorded in Q2 2025.
  • OLD MARKET CAPITAL's 5-year Cash & Current Investments high stood at $40.6 million for Q2 2024, and its period low was $454,000 during Q1 2023.
  • Over the past 3 years, OLD MARKET CAPITAL's median Cash & Current Investments value was $19.0 million (recorded in 2024), while the average stood at $17.5 million.
  • In the last 5 years, OLD MARKET CAPITAL's Cash & Current Investments plummeted by 93.42% in 2022 and then soared by 5,892.04% in 2024.
  • OLD MARKET CAPITAL's Cash & Current Investments (Quarterly) stood at $6.5 million in 2021, then crashed by 86.00% to $914,000 in 2022, then soared by 755.36% to $7.8 million in 2023, then spiked by 252.15% to $27.5 million in 2024, then plummeted by 35.72% to $18.9 million in 2025.
  • Its Cash & Current Investments was $18.9 million in Q3 2025, compared to $22.9 million in Q2 2025 and $24.5 million in Q1 2025.