OMCC — Old Market Capital Balance Sheet

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Annual balance sheet for Old Market Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22	4.78	0.454	19	24.5
Net Total Accounts Receivable
Net Total Receivables	0.653	0.989	0.946	0.902	1.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	6.87	1.54	59.7	27.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.25	6.06	0.398	0.14	33.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	184	110	59.8	77.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	12.4	1.6	0.931	2.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.2	67.2	30.5	0.996	24.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	115	116	79.8	58.8	53.1
Total Liabilities & Shareholders' Equity	212	184	110	59.8	77.7
Total Common Shares Outstanding