For the quarter ending 2025-09-30, OMCC made $3,159K in revenue. -$752K in net income. Net profit margin of -23.81%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 3,159 | 3,034 | 2,133 | 2,968 |
| Depreciation and amortization | - | 608 | 502 | 501 |
| Marketing | - | 153 | 96 | 21 |
| Plant nonspecific operations | - | 227 | 182 | 226 |
| Plant specific operations | - | 427 | 273 | 422 |
| Cost of other revenue (exclusive of depreciation shown separately) | - | 176 | 142 | 211 |
| General and administrative | 2,208 | 2,233 | 2,897 | 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 | 127 | 167 |
| Advertising and marketing | 89 | - | - | - |
| Total operating expenses | 4,122 | 4,020 | 4,218 | 3,671 |
| Loss from operations | -963 | -986 | -2,085 | -703 |
| Interest income, net | 148 | - | - | - |
| Emigration tax expense | 0 | - | - | - |
| Gain on lease settlement | - | - | 0 | 14 |
| Loss on dissenting shareholders' liability | 0 | - | - | - |
| Gain on sale of assets | 5 | 16 | 7 | - |
| Other income expense | 21 | 16 | 11 | 32 |
| (loss) on dissenting shareholders' liability | - | 0 | 276 | - |
| Interest income, net | - | 215 | 375 | 252 |
| Emigration tax expense | - | 0 | 196 | - |
| Total other income (expense), net | 174 | 247 | -542 | 298 |
| Loss before income taxes | -789 | -739 | -2,628 | -405 |
| Income tax (expense) benefit | 8 | 19 | 1 | 60 |
| Net loss from continuing operations | -797 | -758 | -2,629 | -465 |
| Gain on sale of finance receivables, net of taxes | - | - | - | 94 |
| Income (loss) from discontinued operations, net of taxes | - | - | 951 | 185 |
| Total income from discontinued operations, net of tax | 50 | 38 | - | 279 |
| Net loss | -747 | -720 | -1,709 | -186 |
| Less net income (loss) attributable to redeemable noncontrolling interest | - | 28 | -34 | -62 |
| Less net income attributable to redeemable noncontrolling interest | 5 | - | - | - |
| Net (loss) attributable to common shareholders | - | -748 | -1,675 | -124 |
| Net loss attributable to common shareholders | -752 | - | - | - |
| Basic (in dollars per share) | -0.11 | -0.11 | -0.243 | -0.04 |
| Denominator for basic loss per share - weighted-average shares outstanding (in shares) | 6,754,000 | 6,708,000 | 3,666.667 | 6,685,000 |
| Diluted (in dollars per share) | -0.11 | -0.11 | -0.243 | -0.04 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 6,754,000 | 6,754,000 | 2,000 | 6,690,000 |
OLD MARKET CAPITAL Corp (OMCC)
OLD MARKET CAPITAL Corp (OMCC)