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
Growth Metrics
Income Statement
Others
Ratios

Old Market Capital (OMCC) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Old Market Capital (OMCC) over the last 11 years, with Q3 2025 value amounting to $18.9 million.

  • Old Market Capital's Cash & Current Investments fell 3571.82% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year decrease of 3571.82%. This contributed to the annual value of $24.5 million for FY2025, which is 2915.39% 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 3571.82% from $22.9 million recorded in Q2 2025.
  • Over the past 5 years, Old Market Capital's Cash & Current Investments peaked at $40.6 million during Q2 2024, and registered a low of $454000.0 during Q1 2023.
  • In the last 5 years, Old Market Capital's Cash & Current Investments had a median value of $18.9 million in 2025 and averaged $15.2 million.
  • In the last 5 years, Old Market Capital's Cash & Current Investments tumbled by 9342.26% in 2022 and then surged by 589203.54% in 2024.
  • Quarter analysis of 5 years shows Old Market Capital's Cash & Current Investments stood at $6.5 million in 2021, then crashed by 86.0% to $914000.0 in 2022, then soared by 755.36% to $7.8 million in 2023, then soared by 252.15% to $27.5 million in 2024, then plummeted by 31.2% to $18.9 million in 2025.
  • Its last three reported values are $18.9 million in Q3 2025, $22.9 million for Q2 2025, and $24.5 million during Q1 2025.