OLD MARKET CAPITAL Corp Files Q3 2024 10-Q

Ticker: OMCC · Form: 10-Q · Filed: Feb 14, 2025 · CIK: 1000045

Old Market Capital CORP 10-Q Filing Summary
FieldDetail
CompanyOld Market Capital CORP (OMCC)
Form Type10-Q
Filed DateFeb 14, 2025
Risk Levellow
Pages15
Reading Time18 min
Key Dollar Amounts$0.00, $0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

**OLD MARKET CAPITAL Corp files Q3 10-Q. Financials updated.**

AI Summary

OLD MARKET CAPITAL Corp filed its 10-Q for the period ending December 31, 2024. The filing covers the third quarter and indicates a fiscal year end of March 31. The company's business address is in Omaha, NE, and it was formerly known as NICHOLAS FINANCIAL INC.

Why It Matters

This 10-Q filing provides investors with an update on OLD MARKET CAPITAL Corp's financial performance and position as of the end of the third quarter of fiscal year 2024.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The 10-Q filing is for the period ending December 31, 2024.

What was OLD MARKET CAPITAL Corp formerly known as?

OLD MARKET CAPITAL Corp was formerly known as NICHOLAS FINANCIAL INC.

What is the company's fiscal year end?

The company's fiscal year ends on March 31.

Where is OLD MARKET CAPITAL Corp's business address?

The business address is 1601 DODGE ST., SUITE 3350, OMAHA, NE 68102.

What is the SEC file number for this company?

The SEC file number is 000-26680.

Filing Stats: 4,497 words · 18 min read · ~15 pages · Grade level 17.3 · Accepted 2025-02-14 16:00:30

Key Financial Figures

Filing Documents

Financial Statements (Unaudited)

Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets as of December 31, 2024 and March 31, 2024 3 Condensed Consolidated Statements of Operations for the Three and Nine Months Ended December 31, 2024 and 2023 4 Condensed Consolidated Statements of Redeemable Non-Controlling Interest and Shareholders' Equity for the Three and Nine Months Ended December 31, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended December 31, 2024 and 2023 7 Notes to the Condensed Consolidated Financial Statements 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 38 Item 3.

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 49 Item 4.

Controls and Procedures

Controls and Procedures 49 Part II Other Information 50 Item 1.

Legal Proceedings

Legal Proceedings 50 Item 1A.

Risk Factors

Risk Factors 50 Item 2. Unregistered Sale of Equity Securities and Use of Proceeds 51 Item 3. Defaults Upon Senior Securities 51 Item 4. Mine Safety Disclosures 51 Item 5. Other Information 51 Item 6. Exhibits 52 2

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS Old Market Capital Corporation Condensed Consolidated Balance Sheets (In thousands) December 31, 2024 March 31, 2024 (Unaudited) (Unaudited) Assets Current assets: Cash and cash equivalents $ 27,132 $ 18,982 Accounts receivable, net 133 - Materials and supplies 877 - Income taxes receivable 902 902 Prepaid expenses and other assets 1,405 373 Assets of discontinued operations 65 39,441 Total current assets 30,514 59,698 Operating lease right-of-use assets 2,925 65 Property, plant, and equipment, net 24,870 75 Intangible assets, net 10,743 - Goodwill 10,434 - Total assets $ 79,486 $ 59,838 Liabilities, redeemable non-controlling interest and shareholders' equity Current liabilities: Accounts payable $ 1,701 $ 99 Accrued expenses and other current liabilities 483 335 Current portion of operating lease liabilities 267 - Deferred revenue 564 - Current portion long-term debt 69 - Liabilities of discontinued operations - 497 Total current liabilities 3,084 931 Deferred income taxes 4,792 - Long-term debt 772 - Operating lease liabilities 2,688 65 Total liabilities 11,336 996 Commitments and contingencies (Note 10) Redeemable non-controlling interest 14,210 - Shareholders' equity: Preferred stock, no par: 5,000 shares authorized; none issued - - Common stock, 50,000 shares authorized, $ 0.01 par value, 12,674 shares issued and 6,654 outstanding at December 31, 2024; no par value, 12,657 shares issued and 7,289 shares outstanding at March 31, 2024 67 35,267 Treasury stock: 6,020 and 5,368 common shares, at cost, as of December 31, 2024 and March 31, 2024, respectively ( 82,423 ) ( 76,794 ) Additional paid-in capital 41,411 - Retained earnings 94,885 100,369 Total shareholders' equity 53,940 58,842 Total liabilities, redeemable

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