OLD MARKET CAPITAL Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OLD MARKET CAPITAL Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $44.34M | Jun 27, 2023 |
| FY2023 | Mar 31, 2022 | $49.78M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $56.02M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $62.10M | Jun 22, 2021 |
| FY2016 | Dec 31, 2016 | $23.24M | Jun 14, 2016 |
| FY2016 | Sep 30, 2016 | $22.76M | Jun 14, 2016 |
| FY2016 | Jun 30, 2016 | $22.69M | Jun 14, 2016 |
| FY2016 | Mar 31, 2016 | $22.03M | Jun 14, 2016 |
| FY2016 | Dec 31, 2015 | $21.93M | Jun 14, 2016 |
| FY2016 | Sep 30, 2015 | $21.80M | Jun 14, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $9.37M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 30, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($5.15M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($20.80M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($34.12M) | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $368.0K | Jun 24, 2022 |
| FY2022 | Dec 31, 2021 | ($702.0K) | Jun 24, 2022 |
| FY2022 | Sep 30, 2021 | $1.60M | Jun 24, 2022 |
| FY2022 | Jun 30, 2021 | $1.73M | Jun 24, 2022 |
| FY2022 | Mar 31, 2021 | $1.87M | Jun 24, 2022 |
| FY2022 | Dec 31, 2020 | $3.79M | Jun 24, 2022 |
| FY2022 | Sep 30, 2020 | $1.27M | Jun 24, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($6.96M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($6.24M) | Jun 30, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.90M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $1.83M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($2.18M) | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $3.49M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $14.40M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $10.49M | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | $14.04M | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | $25.15M | Jun 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $8.42M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $59.0K | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $1.31M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $615.0K | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $130.0K | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | $228.0K | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | $130.0K | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $772.0K | Jun 27, 2018 |
| FY2018 | Mar 31, 2016 | $913.0K | Jun 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $77.67M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $59.84M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $110.35M | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $183.57M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $212.44M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $238.82M | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | $252.42M | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | $280.84M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $333.61M | Jun 27, 2018 |
| FY2017 | Mar 31, 2016 | $325.31M | Jun 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $10.65M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $996.0K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $30.54M | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $67.18M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $97.22M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $131.24M | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | $147.54M | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | $172.40M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $224.75M | Jun 27, 2018 |
| FY2017 | Mar 31, 2016 | $222.46M | Jun 14, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $53.14M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $58.84M | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | $79.81M | Jun 30, 2025 |
| FY2024 | Mar 31, 2022 | $116.39M | Jul 1, 2024 |
| FY2023 | Mar 31, 2021 | $115.22M | Jun 27, 2023 |
| FY2022 | Mar 31, 2020 | $107.58M | Jun 24, 2022 |
| FY2021 | Mar 31, 2019 | $104.89M | Jun 22, 2021 |
| FY2020 | Mar 31, 2018 | $108.44M | Jun 22, 2020 |
| FY2018 | Mar 31, 2017 | $108.86M | Jun 28, 2019 |
| FY2018 | Mar 31, 2016 | $102.85M | Jun 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $12.28M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 30, 2025 |
| FY2021 | Mar 31, 2021 | $0 | Jun 22, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $93.85M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $100.37M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $121.38M | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $155.50M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $152.50M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $144.15M | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | $140.68M | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | $144.33M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $145.43M | Jun 27, 2018 |
| FY2017 | Mar 31, 2016 | $140.02M | Jun 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $24.52M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $18.98M | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | $454.0K | Jun 30, 2025 |
| FY2012 | Mar 31, 2013 | $2.80M | Jun 14, 2013 |
| FY2012 | Mar 31, 2012 | $2.80M | Jun 14, 2013 |
| FY2012 | Mar 31, 2011 | $2.02M | Jun 14, 2013 |
| FY2012 | Mar 31, 2010 | $1.53M | Jun 14, 2013 |
| FY2011 | Mar 31, 2009 | $1.73M | Jun 14, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $759.0K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 30, 2025 |
| FY2023 | Mar 31, 2023 | $28.94M | Jun 27, 2023 |
| FY2023 | Mar 31, 2022 | $58.06M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | $89.40M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | $124.26M | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | $142.62M | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | $165.73M | Jun 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | (2) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | (4) | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | 0 | Jun 24, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Dec 31, 2020 | 0 | Jun 24, 2022 |
| FY2022 | Sep 30, 2020 | 0 | Jun 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | (2) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | (4) | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | 0 | Jun 24, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Jun 24, 2022 |
| FY2022 | Dec 31, 2020 | 0 | Jun 24, 2022 |
| FY2022 | Sep 30, 2020 | 0 | Jun 24, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 6.70M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 7.29M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 7.29M | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | 7.55M | Jun 27, 2023 |
| FY2022 | Mar 31, 2021 | 7.71M | Jun 24, 2022 |
| FY2021 | Mar 31, 2020 | 7.81M | Jun 22, 2021 |
| FY2020 | Mar 31, 2019 | 7.91M | Jun 22, 2020 |
| FY2018 | Mar 31, 2018 | 7.90M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | 7.81M | Jun 27, 2018 |
| FY2017 | Mar 31, 2016 | 7.75M | Jun 14, 2017 |