OMCCOTCShort-Term Business Credit InstitutionsFiscal year ends March 31

OLD MARKET CAPITAL Corp

Financials through Q2 FY2026, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025

$4.00+0.20 (+5.26%)

Close on Oct 19, 2026

Market cap: $27.02M
P/E (TTM): –
Dividend yield: –

OLD MARKET CAPITAL Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Cash & Equivalents	25	19	0.45	4.78	33	25	38	2.63	2.86	1.85	3.39	2.64	2.80	2.80	2.02	1.53	1.73
Cash & Short-Term Investments	25	19	0.45	4.78	33	25	38	2.63	2.86	1.85	3.39	2.64	2.80	2.80	2.02	1.53	1.73
Receivables	0.11	0	107	169	170	200	202	267	–	–	–	–	–	–	–	–	–
Inventory	0.97	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.94	0.37	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	27	60	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	31	0.08	0.22	1.78	0.86	0.48	0.66	0.84	1.18	1.29	0.87	0.87	0.74	0.76	0.77	–	–
Gross Property, Plant & Equipment	32	0.31	0.45	4.24	4.43	3.96	3.87	3.90	3.93	3.75	3.11	3.11	2.85	3.22	–	–	–
Accumulated Depreciation	-1.44	-0.24	-0.23	-2.45	-3.57	-3.48	-3.22	-3.05	-2.74	-2.46	-2.24	-2.24	-2.11	-2.46	–	–	–
Equity Method Investments	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.96	0.07	0.20	4.28	3.39	2.60	0	–	–	–	–	–	–	–	–	–	–
Goodwill	12	0	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	3.67	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	0	1.39	2.28	3.91	7.12	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.38	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	78	60	110	184	212	239	252	281	334	325	303	283	264	257	244	–	–
Accounts Payable	1.30	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accrued Expenses	0.59	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.29	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.57	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.57	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	2.90	0.93	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	0.76	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	2.69	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.69	0.07	0.20	4.41	3.37	2.65	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4.31	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	11	1.00	31	67	97	131	148	172	225	222	213	141	137	121	128	–	–
Total Debt	0.83	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–
Common Stock	0.07	–	–	–	–	–	–	–	–	–	–	–	–	28	26	–	–
Additional Paid-In Capital	42	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	94	100	121	155	153	144	141	144	145	140	128	111	97	107	89	–	–
Treasury Stock	-82	-77	-77	-74	-72	-71	-70	-70	-70	-70	-70	–	–	–	–	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.18	–
Shareholders' Equity	53	59	80	116	115	108	105	108	109	103	90	142	127	135	115	97	–
Noncontrolling Interest	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	53	59	80	116	115	108	105	108	109	103	90	142	127	135	115	97	85
Total Liabilities & Equity	78	60	110	184	212	239	252	281	334	325	303	283	264	257	244	–	–
Shares Outstanding(shares)	6.70	7.29	7.29	7.55	7.71	7.81	7.91	7.90	7.81	7.75	7.70	7.70	12	12	12	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	36	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: –
Operating margin: -33.6%
Net margin: -22.0%
Return on equity, FY2025: -9.2%

Financial strength

Current ratio: 4.55
Debt to equity: 0.06
Debt to assets: 4.3%
Cash to current liabilities: 381.9%

Valuation

P/E ratio: –
Price to sales: 2.23
Price to book: 0.50
Dividend yield: –