| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|---|
| Total revenue | 3,159 | 3,034 | 2,968 | |
| Depreciation and amortization | - | 608 | 501 | |
| Marketing | - | 153 | 21 | |
| Plant nonspecific operations | - | 227 | 226 | |
| Plant specific operations | - | 427 | 422 | |
| Cost of other revenue (exclusive of depreciation shown separately) | - | 176 | 211 | |
| General and administrative | 2,208 | 2,233 | 2,123 | |
| Depreciation and amortization | 864 | - | - | |
| Plant specific operations | 362 | - | - | |
| Plant nonspecific operations | 247 | - | - | |
| Cost of other revenue (exclusive of depreciation shown separately)-Product And Service Other | 177 | - | - | |
| Cost of other revenue (exclusive of depreciation shown separately)-Wireless And Fiber Internet Service | 175 | - | - | |
| Cost of wireless and fiber internet services (exclusive of depreciation shown separately) | - | 196 | 167 | |
| Advertising and marketing | 89 | - | - | |
| Total operating expenses | 4,122 | 4,020 | 3,671 | |
| Loss from operations | -963 | -986 | -703 | |
| Interest income, net | 148 | - | - | |
| Emigration tax expense | 0 | - | - | |
| Loss on dissenting shareholders' liability | 0 | - | - | |
| Gain on lease settlement | - | - | 14 | |
| Gain on sale of assets | 5 | 16 | - | |
| Other income expense | 21 | 16 | 32 | |
| (loss) on dissenting shareholders' liability | - | 0 | - | |
| Interest income, net | - | 215 | 252 | |
| Emigration tax expense | - | 0 | - | |
| Total other income (expense), net | 174 | 247 | 298 | |
| Loss before income taxes | -789 | -739 | -405 | |
| Income tax (expense) benefit | 8 | 19 | 60 | |
| Net loss from continuing operations | -797 | -758 | -465 | |
| Gain on sale of finance receivables, net of taxes | - | - | 94 | |
| Income (loss) from discontinued operations, net of taxes | - | - | 185 | |
| Total income from discontinued operations, net of tax | 50 | 38 | 279 | |
| Net loss | -747 | -720 | -186 | |
| Less net income (loss) attributable to redeemable noncontrolling interest | - | 28 | -62 | |
| Less net income attributable to redeemable noncontrolling interest | 5 | - | - | |
| Net (loss) attributable to common shareholders | - | -748 | -124 | |
| Net loss attributable to common shareholders | -752 | - | - | |
| Basic (in dollars per share) | -0.11 | -0.11 | -0.04 | |
| Denominator for basic loss per share - weighted-average shares outstanding (in shares) | 6,754,000 | 6,708,000 | 6,685,000 | |
| Diluted (in dollars per share) | -0.11 | -0.11 | -0.04 | |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 6,754,000 | 6,754,000 | 6,690,000 | |
OLD MARKET CAPITAL Corp (OMCC)
OLD MARKET CAPITAL Corp (OMCC)