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 & Equivalents (2019 - 2025)

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

  • Old Market Capital's Cash & Equivalents 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.
  • Old Market Capital's Cash & Equivalents amounted to $18.9 million in Q3 2025, which was down 3571.82% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, Old Market Capital's Cash & Equivalents ranged from a high of $40.6 million in Q2 2024 and a low of $454000.0 during Q1 2023
  • For the 5-year period, Old Market Capital's Cash & Equivalents averaged around $15.2 million, with its median value being $18.9 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9342.26% in 2022, then surged by 589203.54% in 2024.
  • Over the past 5 years, Old Market Capital's Cash & Equivalents (Quarter) 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 Cash & Equivalents was $18.9 million in Q3 2025, compared to $22.9 million in Q2 2025 and $24.5 million in Q1 2025.