OLD MARKET CAPITAL CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
OLD MARKET CAPITAL CORPORATION (OMCC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $464.00 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-14
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$259.00K, a 126.81% decline year-over-year.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $723.00K, a 20.90% decline year-over-year.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$737.00K, a 724.58% decline year-over-year.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$702.00K.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $441.00K.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$509.00K.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.29M, a 624.72% decline from fiscal 2022.
- OLD MARKET CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $627.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $464.00K 10-Q · filed 2025-11-14 | -$273.00K derived: sum of 3 quarters · filed 2025-11-14 | -$975.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $723.00K 10-Q · filed 2025-08-14 | -$14.00K derived: sum of 2 quarters · filed 2025-08-14 | -$716.00K derived: sum of 3 quarters · filed 2025-08-14 | $250.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$1.44M derived: sum of 2 quarters · filed 2025-06-30 | -$473.00K derived: sum of 3 quarters · filed 2025-11-14 | $441.00K 10-K · filed 2025-06-30 | ||||
| 2024-12-31 | -$702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $264.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.18M 10-Q · filed 2025-02-14 | $1.30M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-09-30 | $966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.88M 10-Q · filed 2025-11-14 | $1.78M 10-Q · filed 2024-11-13 | $2.00M derived: sum of 3 quarters · filed 2025-11-14 | $1.55M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $914.00K 10-Q · filed 2025-08-14 | $1.03M derived: sum of 2 quarters · filed 2025-08-14 | $583.00K derived: sum of 3 quarters · filed 2025-08-14 | $185.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$331.00K derived: sum of 2 quarters · filed 2025-06-30 | -$729.00K derived: sum of 3 quarters · filed 2025-06-30 | -$509.00K 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | -$449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$847.00K derived: sum of 2 quarters · filed 2025-02-14 | -$627.00K 10-Q · filed 2025-02-14 | -$1.46M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | -$178.00K 10-Q · filed 2024-11-13 | -$1.01M derived: sum of 3 quarters · filed 2024-11-13 | -$1.21M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $220.00K 10-Q · filed 2024-08-26 | -$617.00K derived: sum of 2 quarters · filed 2024-08-26 | -$811.00K derived: sum of 3 quarters · filed 2024-08-26 | -$2.40M derived: sum of 4 quarters · filed 2024-08-26 | ||||
| 2023-03-31 | -$837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$1.03M derived: sum of 2 quarters · filed 2024-07-01 | -$2.62M derived: sum of 3 quarters · filed 2024-07-01 | -$3.29M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$1.78M derived: sum of 2 quarters · filed 2024-02-13 | -$2.45M 10-Q · filed 2024-02-13 | -$1.08M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$2.26M 10-Q · filed 2023-11-14 | -$890.00K derived: sum of 3 quarters · filed 2023-11-14 | -$1.04M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$674.00K 10-Q · filed 2023-08-16 | $695.00K derived: sum of 2 quarters · filed 2023-08-16 | $546.00K derived: sum of 3 quarters · filed 2023-08-16 | -$301.00K derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-03-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | $1.22M derived: sum of 2 quarters · filed 2023-06-27 | $373.00K derived: sum of 3 quarters · filed 2023-06-27 | $627.00K 10-K · filed 2023-06-27 | ||||
| 2021-12-31 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$996.00K derived: sum of 2 quarters · filed 2023-02-14 | -$742.00K 10-Q · filed 2023-02-14 | -$296.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$593.00K 10-Q · filed 2022-11-14 | -$147.00K derived: sum of 3 quarters · filed 2022-11-14 | $237.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $254.00K 10-Q · filed 2022-08-10 | $700.00K derived: sum of 2 quarters · filed 2022-08-10 | $1.08M derived: sum of 3 quarters · filed 2022-08-10 | $311.00K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | $830.00K derived: sum of 2 quarters · filed 2022-06-24 | $57.00K derived: sum of 3 quarters · filed 2022-06-24 | -$373.00K 10-K · filed 2022-06-24 | ||||
| 2020-12-31 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$389.00K derived: sum of 2 quarters · filed 2022-02-09 | -$819.00K 10-Q · filed 2022-02-09 | -$1.91M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | -$773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$1.20M 10-Q · filed 2021-11-12 | -$2.30M derived: sum of 3 quarters · filed 2021-11-12 | -$2.32M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$430.00K 10-Q · filed 2021-08-12 | -$1.52M derived: sum of 2 quarters · filed 2021-08-12 | -$1.55M derived: sum of 3 quarters · filed 2021-08-12 | -$802.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | -$1.12M derived: sum of 2 quarters · filed 2021-06-22 | -$372.00K derived: sum of 3 quarters · filed 2021-06-22 | -$744.00K 10-K · filed 2021-06-22 | ||||
| 2019-12-31 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $722.00K derived: sum of 2 quarters · filed 2021-02-11 | $350.00K 10-Q · filed 2021-02-11 | $21.00K derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $376.00K 10-Q · filed 2020-11-12 | $47.00K derived: sum of 3 quarters · filed 2020-11-12 | -$724.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$372.00K 10-Q · filed 2020-08-07 | -$535.00K 10-Q · filed 2019-08-14 | -$701.00K derived: sum of 2 quarters · filed 2020-08-07 | -$1.47M derived: sum of 3 quarters · filed 2020-08-07 | -$2.92M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | -$1.10M derived: sum of 2 quarters · filed 2020-06-22 | -$2.55M derived: sum of 3 quarters · filed 2020-06-22 | -$2.05M 10-K · filed 2020-06-22 | -$1.69M 10-K · filed 2019-06-28 | |||
| 2018-12-31 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$2.22M derived: sum of 2 quarters · filed 2020-02-14 | -$1.72M 10-Q · filed 2020-02-14 | -$1.39M 10-Q · filed 2019-02-14 | -$1.71M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$946.00K 10-Q · filed 2019-11-14 | -$695.00K 10-Q · filed 2018-11-14 | -$940.00K derived: sum of 3 quarters · filed 2019-11-14 | -$1.32M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $505.00K 10-Q · filed 2019-08-14 | $511.00K derived: sum of 2 quarters · filed 2019-08-14 | $128.00K derived: sum of 3 quarters · filed 2019-08-14 | $526.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$377.00K derived: sum of 2 quarters · filed 2019-06-28 | $21.00K derived: sum of 3 quarters · filed 2019-06-28 | -$932.00K 10-K · filed 2019-06-28 | ||||
| 2017-12-31 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $15.00K derived: sum of 2 quarters · filed 2019-02-14 | -$938.00K 10-Q · filed 2019-02-14 | -$2.40M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$555.00K 10-Q · filed 2018-11-14 | -$2.01M derived: sum of 3 quarters · filed 2018-11-14 | -$71.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$953.00K 10-Q · filed 2018-08-14 | -$2.41M derived: sum of 2 quarters · filed 2018-08-14 | -$469.00K derived: sum of 3 quarters · filed 2018-08-14 | -$1.57M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $484.00K derived: sum of 2 quarters · filed 2018-06-27 | -$619.00K derived: sum of 3 quarters · filed 2018-06-27 | $93.00K 10-K · filed 2018-06-27 | ||||
| 2016-12-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $840.00K derived: sum of 2 quarters · filed 2018-02-09 | $1.55M 10-Q · filed 2018-02-09 | $1.75M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-09-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$391.00K 10-Q · filed 2017-11-09 | -$191.00K derived: sum of 3 quarters · filed 2018-06-27 | -$1.98M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-06-30 | $712.00K 10-Q · filed 2017-08-09 | $912.00K derived: sum of 2 quarters · filed 2018-06-27 | -$881.00K derived: sum of 3 quarters · filed 2018-06-27 | -$1.55M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-03-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$1.59M derived: sum of 2 quarters · filed 2018-06-27 | -$2.26M derived: sum of 3 quarters · filed 2018-06-27 | -$2.00M 10-K · filed 2018-06-27 | ||||
| 2015-12-31 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$2.46M derived: sum of 2 quarters · filed 2017-02-09 | -$2.20M 10-Q · filed 2017-02-09 | -$2.20M 10-Q · filed 2016-02-09 | -$714.71K derived: sum of 4 quarters · filed 2017-06-14 | |||
| 2015-09-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$409.00K 10-Q · filed 2016-11-09 | -$408.71K 10-Q · filed 2015-11-09 | $1.08M derived: sum of 3 quarters · filed 2017-06-14 | $240.26K derived: sum of 4 quarters · filed 2017-06-14 | |||
| 2015-06-30 | $259.00K 10-Q · filed 2016-08-09 | $258.28K 10-Q · filed 2015-08-10 | $1.75M derived: sum of 2 quarters · filed 2017-06-14 | $908.26K derived: sum of 3 quarters · filed 2017-06-14 | $517.75K derived: sum of 4 quarters · filed 2017-06-14 | |||
| 2015-03-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $649.26K derived: sum of 2 quarters · filed 2017-06-14 | $258.75K derived: sum of 3 quarters · filed 2017-06-14 | -$1.08M 10-K · filed 2017-06-14 | -$1.08M 10-K · filed 2015-06-15 | |||
| 2014-12-31 | -$838.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$1.23M derived: sum of 2 quarters · filed 2016-02-09 | -$2.57M 10-Q · filed 2016-02-09 | -$324.76K derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2014-09-30 | -$390.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$1.73M 10-Q · filed 2015-11-09 | $513.27K derived: sum of 3 quarters · filed 2016-06-14 | $381.42K derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2014-06-30 | -$1.34M 10-Q · filed 2014-08-11 | $903.78K derived: sum of 2 quarters · filed 2016-06-14 | $771.93K derived: sum of 3 quarters · filed 2016-06-14 | $915.77K derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2014-03-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-14 | $2.12M derived: sum of 2 quarters · filed 2016-06-14 | $2.26M derived: sum of 3 quarters · filed 2016-06-14 | $1.52M 10-K · filed 2016-06-14 | $1.52M 10-K · filed 2014-06-16 | |||
| 2013-12-31 | -$131.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $11.99K derived: sum of 2 quarters · filed 2015-02-09 | -$728.53K 10-Q · filed 2015-02-09 | $1.16M derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2013-09-30 | $143.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$596.68K 10-Q · filed 2014-11-10 | $1.29M derived: sum of 3 quarters · filed 2015-06-15 | -$211.92K derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2013-06-30 | -$740.52K 10-Q · filed 2014-08-11 | $1.15M derived: sum of 2 quarters · filed 2015-06-15 | -$355.75K derived: sum of 3 quarters · filed 2015-06-15 | $400.71K derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2013-03-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | $384.77K derived: sum of 2 quarters · filed 2015-06-15 | $1.14M derived: sum of 3 quarters · filed 2015-06-15 | $793.15K 10-K · filed 2015-06-15 | ||||
| 2012-12-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$745.28K derived: sum of 2 quarters · filed 2014-02-10 | -$1.09M 10-Q · filed 2014-02-10 | -$329.73K derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2012-09-30 | $756.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $408.38K 10-Q · filed 2013-11-12 | $1.17M derived: sum of 3 quarters · filed 2014-06-16 | $252.32K derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2012-06-30 | -$348.08K 10-Q · filed 2013-08-09 | $415.56K derived: sum of 2 quarters · filed 2014-06-16 | -$504.14K derived: sum of 3 quarters · filed 2014-06-16 | -$581.40K derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2012-03-31 | $763.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | -$156.06K derived: sum of 2 quarters · filed 2014-06-16 | -$233.32K derived: sum of 3 quarters · filed 2014-06-16 | -$596.96K 10-K · filed 2014-06-16 | ||||
| 2011-12-31 | -$919.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$996.96K derived: sum of 2 quarters · filed 2013-02-08 | -$1.36M 10-Q · filed 2013-02-08 | -$1.36B 10-Q · filed 2012-02-09 | $60.73M derived: sum of 4 quarters · filed 2013-06-14 | |||
| 2011-09-30 | -$77.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | -$440.90K 10-Q · filed 2012-11-09 | $61.65M derived: sum of 3 quarters · filed 2013-06-14 | $349.86K derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-06-30 | -$363.63K 10-Q · filed 2012-08-09 | $61.73M derived: sum of 2 quarters · filed 2013-06-14 | $427.12K derived: sum of 3 quarters · filed 2013-06-14 | -$491.35K derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-03-31 | $62.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $790.75K derived: sum of 2 quarters · filed 2013-06-14 | -$127.72K derived: sum of 3 quarters · filed 2013-06-14 | $1.07M 10-K · filed 2013-06-14 | ||||
| 2010-12-31 | -$61.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$62.22M derived: sum of 2 quarters · filed 2012-02-09 | -$61.02M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | -$918.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $277.67K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.20M 10-Q · filed 2011-08-09 | |||||||
| 2010-03-31 | $587.28K 10-K · filed 2012-06-14 |
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