| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by investing activities from discontinued operations | 0 | 0 |
| Cash paid for acquisition of amplex, net of cash acquired | - | 0 |
| Net cash (used in) provided by investing activities | -8,466 | -3,715 |
| Repurchase of dissenting shares | 0 | - |
| Proceeds from rus reconnect loan | 2,422 | - |
| Payment on bank loans | - | 4 |
| Proceeds from bank equipment loans | 262 | - |
| Proceeds from rus loan | - | 851 |
| Payments on bank equipment loans | 49 | - |
| Net cash provided by (used in) financing activities | 2,635 | 847 |
| Net (decrease) increase in cash and cash equivalents | -5,052 | -1,956 |
| Cash and cash equivalents at beginning of period | 24,829 | - |
| Cash and cash equivalents at end of period | 19,777 | - |
OLD MARKET CAPITAL Corp (OMCC)
OLD MARKET CAPITAL Corp (OMCC)