OMCC · XBRL financial data

OLD MARKET CAPITAL financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OMCC's year ends in late March)

In thousands of dollars	Q3 FY22Dec 31, 2022	Q4 FY23Mar 31, 2023	Q1 FY24Jun 30, 2023	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY24Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025
Revenue	11,268	8,690*	7,083	6,330	—	—	—	2,958	—	—	—	3,159
Revenue from contracts with customers	—	—	0	0	0	0*	489	2,958	2,968	2,951*	3,034	—
General and administrative	9,398	5,814*	4,185	4,237	3,906	(6,169)*	3,764	2,553	2,123	2,088*	2,233	2,208
Total operating expenses	—	year only	1,500	1,609	1,767	10,644*	4,036	3,983	3,671	4,373*	4,020	—
Operating income (loss)	—	—	(1,500)	(1,609)	(1,767)	(1,367)*	(3,547)	(1,025)	(703)	(1,422)*	(986)	(963)
Interest expense	1,239	1,149*	500	258	68	103*	—	—	—	—	—	—
Other income (expense)	—	—	—	(49)	37	0*	0	10	32	24*	16	21
Income tax expense (benefit)	3,000	2*	145	(145)	0	0*	(128)	103	60	28*	19	8
Net income (loss)	(13,373)	(15,797)*	1,556	(10,485)	(11,661)	(211)*	(3,279)	(458)	(378)*	(1,034)*	(748)	(752)
Earnings per share, basic USD per share	(1.85)	(2.14)*	0.21	(1.44)	(1.60)	(0.03)*	(0.49)	(0.07)	(0.04)	(0.15)*	(0.11)	(0.11)
Earnings per share, diluted USD per share	(1.85)	(2.14)*	0.21	(1.44)	(1.60)	(0.03)*	(0.49)	(0.07)	(0.04)	(0.15)*	(0.11)	(0.11)
Weighted average shares, basic thousands of shares	7,219	7,366*	7,279	7,286	7,286	7,281*	6,749	6,654	6,685	6,697*	6,708	6,754
Weighted average shares, diluted thousands of shares	7,219	7,366*	7,279	7,286	7,286	7,281*	6,754	6,659	6,690	6,681*	6,754	6,754

Balance sheet

CSV

Fiscal quarters (OMCC's year ends in late March)

In thousands of dollars	Q3 FY22Dec 31, 2022	Q4 FY23Mar 31, 2023	Q1 FY24Jun 30, 2023	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY24Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025
Cash and cash equivalents	914	454	678	651	7,818	18,982	40,626	29,464	27,132	24,516	22,034	18,940
Accounts receivable	—	—	—	—	—	0	145	123	133	109	146	142
Inventory	—	—	—	—	—	—	—	—	—	968	—	1,176
Prepaid and other current assets	—	—	—	—	—	373	302	986	1,405	941	1,258	1,385
Total current assets	—	—	—	—	—	59,698	42,598	32,535	30,514	27,436	25,359	22,557
Property and equipment, net	794	222	206	187	168	75	23,993	25,911	24,870	30,945	34,494	39,677
Right-of-use asset	1,176	176	200	200	100	100	553	480	2,925	2,963	2,894	2,823
Goodwill	—	—	—	—	—	0	10,434	10,434	10,434	12,280	12,280	12,280
Total assets	145,204	110,348	98,105	75,849	59,991	59,838	88,678	80,282	79,486	77,672	78,925	81,068
Accounts payable	—	—	—	—	—	99	1,930	1,767	1,701	1,300	2,337	3,070
Accrued liabilities	—	—	—	—	—	—	—	—	—	588	—	839
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	69	—	115
Total current liabilities	—	—	—	—	—	931	11,490	3,182	3,084	2,902	3,996	4,959
Long-term debt	—	—	—	—	—	—	—	—	—	759	—	3,348
Lease liability, non-current	—	—	—	—	—	—	560	536	2,955	2,971	2,903	2,538
Total liabilities	49,624	30,539	16,924	5,136	938	996	16,553	8,331	11,336	10,652	12,552	15,178
Retained earnings	137,177	121,380	122,726	112,241	100,580	100,369	95,722	95,271	94,885	93,851	93,103	92,351
Total stockholders' equity	95,580	79,809	81,181	70,713	59,053	58,842	53,121	52,670	53,940	53,140	52,465	53,777
Total liabilities and equity	145,204	110,348	98,105	75,849	59,991	59,838	88,678	80,282	79,486	77,672	78,925	81,068
Common shares outstanding (cover page) thousands of shares	≈12,700	≈12,700	≈12,700	≈12,700	≈12,700	≈12,700	≈12,700	≈12,700	6,700	6,700	6,754	6,790

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (OMCC's year ends in late March)

In thousands of dollars	Q3 FY22Dec 31, 2022	Q4 FY23Mar 31, 2023	Q1 FY24Jun 30, 2023	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY24Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025
Net income (loss)	(13,373)	(15,797)*	1,556	(10,485)	(11,661)	(211)*	(3,279)	(458)	(378)*	(1,034)*	(748)	(752)
Stock-based compensation	25*	26*	26	17*	1*	0*	103	0*	270*	100*	243	276*
Net cash from operating activities	37*	(1,249)*	1,169	284*	(418)*	792*	(437)	(116)*	(592)*	(755)*	912	(133)*
Purchases of property and equipment	0*	59*	13	0*	0*	0*	369	3,571*	2,288*	2,188*	3,731	4,771*
Net cash from investing activities	14,297*	16,876*	12,905	11,089*	11,433*	10,374*	22,113	(5,438)*	(2,192)*	(1,935)*	(3,715)	(4,751)*
Share repurchases	110*	0*	0	0*	0*	0*	—	—	—	—	—	—
Net cash from financing activities	(14,923)*	(16,087)*	(13,850)	(11,400)*	(3,850)*	0*	0	(5,629)*	841*	(13)*	847	1,788*
Net change in cash	(589)*	(460)*	224	(27)*	7,165*	11,166*	21,676	(11,183)*	(1,943)*	(2,703)*	(1,956)	(3,096)*

Compare with peers

SIC 6153 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6153 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6153) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Old Market Capital	18,940	3,159	(133)*	6.8M	142.4 quarters	Q2 FY26 10-QSep 30, 2025
Standard Premium Finance Holdings	21	3,462	(69)*	2.9M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Favo Capital	1,096	3,468	not reported	211.1M	—	Q2 FY26 10-QJun 30, 2026
Encore Capital Groupadded: same SIC	182,932	491,872	(29,380)*	21.2M	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Jefferson Capitaladded: same SIC	20,406	177,540	43,254*	57.4M	—	Q2 FY26 10-QJun 30, 2026
Pra Groupadded: same SIC	132,431	372,174	(36,281)*	37.6M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Plumas Bancorpadded: same SIC	114,360	not reported	14,734*	6.9M	—	Q3 FY26 10-QSep 30, 2026
PwrCoradded: same SIC	90	7.2	(66)*	210.3M	1.4 quarters	Q3 FY21 10-QSep 30, 2021
Totaligentadded: same SIC	0.7	0	(39)*	380.8M	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.