| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Materials and supplies | NaN | 1,005 | ||
| Income taxes receivable | NaN | 902 | ||
| Cash and cash equivalents | 18,940 | 22,034 | ||
| Accounts receivable - net of related allowance for credit losses of 1 and 2, as of september 30, 2025 and march 31, 2025, respectively | 142 | 146 | ||
| Materials and supplies | 1,176 | NaN | ||
| Income taxes receivable | 902 | NaN | ||
| Prepaid expenses and other current assets | 1,385 | 1,258 | ||
| Assets of discontinued operations | 12 | 14 | ||
| Total current assets | 22,557 | 25,359 | ||
| Operating lease right-of-use assets | 2,823 | 2,894 | ||
| Total property, plant, and equipment | 42,291 | NaN | ||
| Less accumulated depreciation | 2,614 | NaN | ||
| Property, plant, and equipment, net | 39,677 | 34,494 | ||
| Intangible assets, net | 3,401 | 3,546 | ||
| Goodwill | 12,280 | 12,280 | ||
| Other assets | 330 | 352 | ||
| Total assets | 81,068 | 78,925 | ||
| Long-term debt | NaN | 1,618 | ||
| Accounts payable | 3,070 | 2,337 | ||
| Contract liability | NaN | 612 | ||
| Accrued expenses and other current liabilities | 839 | NaN | ||
| Operating lease liability - current portion | 296 | 291 | ||
| Accrued expenses and other current liabilities | NaN | 699 | ||
| Contract liability | 639 | NaN | ||
| Liabilities of discontinued operations | NaN | 0 | ||
| Current portion long-term debt | 115 | 57 | ||
| Liabilities of discontinued operations | 0 | NaN | ||
| Total current liabilities | 4,959 | 3,996 | ||
| Deferred income taxes | 4,333 | NaN | ||
| Operating lease liabilities | NaN | 2,612 | ||
| Long-term debt | 3,348 | NaN | ||
| Deferred income taxes | NaN | 4,326 | ||
| Operating lease liability | 2,538 | NaN | ||
| Total liabilities | 15,178 | 12,552 | ||
| Redeemable non-controlling interest | 12,113 | NaN | ||
| Preferred stock, no par value 5,000 shares authorized none issued | 0 | NaN | ||
| Preferred stock, no par 5,000 shares authorized none issued | NaN | 0 | ||
| Common stock, 50,000 shares authorized, 0.01 par value, 12,716 shares issued and 6,755 outstanding at september 30, 2025 no par value, 12,674 shares issued and 6,696 shares outstanding at march 31, 2025 | 68 | NaN | ||
| Common stock, 50,000 shares authorized, 0.01 par value, 12,716 shares issued and 6,708 outstanding at june 30, 2025 no par value, 12,674 shares issued and 6,696 shares outstanding at march 31, 2025 | NaN | 67 | ||
| Treasury stock 5,961 and 6,020 common shares, at cost, as of september 30, 2025 and march 31, 2025, respectively | 81,927 | NaN | ||
| Treasury stock 6,008 and 6,020 common shares, at cost, as of june 30, 2025 and march 31, 2025, respectively | NaN | 82,321 | ||
| Additional paid-in capital | 43,285 | 41,616 | ||
| Retained earnings | 92,351 | 93,103 | ||
| Total shareholders' equity | 53,777 | 52,465 | ||
| Redeemable non-controlling interest | NaN | 13,908 | ||
| Total liabilities, redeemable non-controlling interest and shareholders' equity | 81,068 | 78,925 | ||
OLD MARKET CAPITAL Corp (OMCC)
OLD MARKET CAPITAL Corp (OMCC)