$OMCC Balance Sheet | Understand Stock

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$OMCC

$5.20 +$0.95 (22.35%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.94M -35.74% YoY	$22.03M -45.81% YoY	$24.52M 29.15% YoY	$27.13M 247.09% YoY	$29.48M 4427.65% YoY	$40.66M 5896.76% YoY	$18.98M 4081.06% YoY	$7.817M 755.25% YoY	$651.0K -56.69% YoY	$678.0K -80.91% YoY	$454.0K -90.49% YoY	$914.0K -86.0% YoY	$1.503M -90.37% YoY	$3.551M -80.7% YoY	$4.775M -78.32% YoY	$6.530M -68.15% YoY	$15.61M -20.35% YoY	$18.40M -28.95% YoY	$22.02M 31.08% YoY
Cash & Equivalents	$18.94M -35.74% YoY	$22.03M -45.81% YoY	$24.52M 29.15% YoY	$27.13M 247.09% YoY	$29.48M 4427.65% YoY	$40.66M 5896.76% YoY	$18.98M 4081.06% YoY	$7.817M 755.25% YoY	$651.0K -56.69% YoY	$678.0K -80.91% YoY	$454.0K -90.49% YoY	$914.0K -86.0% YoY	$1.503M -93.42% YoY	$3.551M -84.87% YoY	$4.775M -85.52% YoY	$6.530M -77.68% YoY	$22.85M -31.11% YoY	$23.47M -27.37% YoY	$32.98M 33.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.573M 26.44% YoY	$2.277M 154.98% YoY	$1.909M -95.21% YoY	$2.347M 501.79% YoY	$2.035M 341.43% YoY	$893.0K 45.68% YoY	$39.81M 28338.57% YoY	$390.0K -36.59% YoY	$461.0K -59.77% YoY	$613.0K -49.13% YoY	$140.0K -87.31% YoY	$615.0K -33.37% YoY	$1.146M -3.86% YoY	$1.205M -3.29% YoY	$1.103M -13.22% YoY	$923.0K 2.56% YoY	$1.192M 19.2% YoY	$1.246M 3.83% YoY	$1.271M 15.55% YoY
Inventory	$1.176M N/A	N/A	$968.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$142.0K 15.45% YoY	$146.0K 0.69% YoY	$109.0K N/A	$133.0K N/A	$123.0K N/A	$145.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K N/A	$902.0K N/A	$902.0K N/A	$902.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$22.56M -30.67% YoY	$25.36M -40.47% YoY	$27.44M -54.04% YoY	$30.51M 234.51% YoY	$32.54M 1485.53% YoY	$42.60M 1936.23% YoY	$59.70M 3776.49% YoY	$9.122M 268.71% YoY	$2.052M -43.16% YoY	$2.092M -65.39% YoY	$1.540M -77.57% YoY	$2.474M -70.09% YoY	$3.610M -78.82% YoY	$6.044M -69.88% YoY	$6.867M -71.32% YoY	$8.272M -61.88% YoY	$17.04M -22.53% YoY	$20.06M -36.5% YoY	$23.95M 5.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.68M 53.13% YoY	$34.49M 43.77% YoY	$30.95M 41160.0% YoY	$24.87M 14703.57% YoY	$25.91M 13756.15% YoY	$23.99M 11547.09% YoY	$75.00K -66.22% YoY	$168.0K -78.84% YoY	$187.0K -87.26% YoY	$206.0K -96.42% YoY	$222.0K -87.55% YoY	$794.0K -49.46% YoY	$1.468M 18.2% YoY	$5.761M 24.72% YoY	$1.783M 107.57% YoY	$1.571M 130.69% YoY	$1.242M -62.36% YoY	$4.619M 1018.4% YoY	$859.0K 78.22% YoY
Goodwill	$12.28M 17.69% YoY	$12.28M 17.69% YoY	$12.28M N/A	$10.43M N/A	$10.43M N/A	$10.43M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	$3.401M -68.86% YoY	$3.546M -68.05% YoY	$3.673M N/A	$10.74M N/A	$10.92M N/A	$11.10M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.449M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$330.0K N/A	$352.0K N/A	$375.0K -43.86% YoY	N/A	N/A	N/A	$668.0K -55.2% YoY	$395.0K -62.06% YoY	$1.457M -65.56% YoY	$1.953M -28.04% YoY	$1.491M -27.02% YoY	$1.041M -58.18% YoY	$4.230M -56.93% YoY	$2.714M -65.19% YoY	$2.043M -85.33% YoY	$2.489M -80.4% YoY	$9.821M -46.91% YoY	$7.796M -31.01% YoY	$13.92M 6.28% YoY
Total Long-Term Assets	$58.51M 22.54% YoY	$53.57M 16.25% YoY	$50.24M 35782.86% YoY	$48.97M -3.73% YoY	$47.75M -35.3% YoY	$46.08M -52.01% YoY	$140.0K -99.87% YoY	$50.87M -64.36% YoY	$73.80M -56.76% YoY	$96.01M -47.91% YoY	$108.8M -38.42% YoY	$142.7M -18.12% YoY	$170.7M -5.92% YoY	$184.3M 2.08% YoY	$176.7M -6.25% YoY	$174.3M -9.68% YoY	$181.4M -10.94% YoY	$180.5M -11.28% YoY	$188.5M -12.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.56M -30.67% YoY	$25.36M -40.47% YoY	$27.44M -54.04% YoY	$30.51M 234.51% YoY	$32.54M 1485.53% YoY	$42.60M 1936.23% YoY	$59.70M 3776.49% YoY	$9.122M 268.71% YoY	$2.052M -43.16% YoY	$2.092M -65.39% YoY	$1.540M -77.57% YoY	$2.474M -70.09% YoY	$3.610M -78.82% YoY	$6.044M -69.88% YoY	$6.867M -71.32% YoY	$8.272M -61.88% YoY	$17.04M -22.53% YoY	$20.06M -36.5% YoY	$23.95M 5.03% YoY
Total Long-Term Assets	$58.51M	$53.57M	$50.24M	$48.97M	$47.75M	$46.08M	$140.0K	$50.87M	$73.80M	$96.01M	$108.8M	$142.7M	$170.7M	$184.3M	$176.7M	$174.3M	$181.4M	$180.5M	$188.5M
Total Assets	$81.07M 0.98% YoY	$78.93M -11.0% YoY	$77.67M 29.8% YoY	$79.49M 32.5% YoY	$80.28M 5.84% YoY	$88.68M -9.61% YoY	$59.84M -45.77% YoY	$59.99M -58.69% YoY	$75.85M -56.48% YoY	$98.11M -48.46% YoY	$110.3M -39.89% YoY	$145.2M -20.47% YoY	$174.3M -12.18% YoY	$190.3M -5.11% YoY	$183.6M -13.59% YoY	$182.6M -14.95% YoY	$198.5M -12.07% YoY	$200.6M -14.67% YoY	$212.4M -11.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.070M 73.74% YoY	$2.337M 21.09% YoY	$1.300M 1213.13% YoY	$1.701M 81.34% YoY	$1.767M 25.94% YoY	$1.930M 6.34% YoY	$99.00K -93.06% YoY	$938.0K -58.57% YoY	$1.403M -42.92% YoY	$1.815M -54.25% YoY	$1.427M -69.75% YoY	$2.264M -34.4% YoY	$2.458M -33.91% YoY	$3.967M -16.5% YoY	$4.717M 5.98% YoY	$3.451M -1.4% YoY	$3.719M 19.97% YoY	$4.751M 21.82% YoY	$4.451M 3.51% YoY
Accrued Expenses	$839.0K 7.29% YoY	$990.0K 22.22% YoY	$874.0K 160.9% YoY	$750.0K N/A	$782.0K N/A	$810.0K N/A	$335.0K 90.34% YoY	N/A	N/A	N/A	$176.0K -96.01% YoY	$2.736M -41.55% YoY	$3.441M -28.57% YoY	$4.228M 23.99% YoY	$4.410M 30.98% YoY	$4.681M 61.41% YoY	$4.817M 85.27% YoY	$3.410M 42.08% YoY	$3.367M 24.7% YoY
Deferred Revenue	$639.0K 11.32% YoY	$600.0K 7.14% YoY	$600.0K N/A	$564.0K N/A	$574.0K N/A	$560.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.244M 0.0% YoY	$3.244M N/A	$3.244M N/A	$3.244M N/A	$3.244M N/A
Long-Term Debt Due	$115.0K N/A	$57.00K N/A	$69.00K N/A	$69.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.244M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.959M 55.85% YoY	$3.996M -65.22% YoY	$2.902M 211.71% YoY	$3.084M 228.78% YoY	$3.182M 126.8% YoY	$11.49M 533.06% YoY	$931.0K -41.92% YoY	$938.0K -81.24% YoY	$1.403M -76.22% YoY	$1.815M -77.85% YoY	$1.603M -87.04% YoY	$5.000M -56.05% YoY	$5.899M -49.92% YoY	$8.195M -28.15% YoY	$12.37M 11.83% YoY	$11.38M 77.75% YoY	$11.78M 106.67% YoY	$11.41M 81.03% YoY	$11.06M 58.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.348M N/A	$1.618M N/A	$759.0K N/A	$772.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.733M -93.71% YoY	$15.11M -78.36% YoY	$28.94M -47.21% YoY	$44.62M -18.56% YoY	$59.35M -14.73% YoY	$69.83M -4.17% YoY	$54.81M -36.38% YoY	$54.80M -42.2% YoY	$69.60M -36.67% YoY	$72.87M -39.17% YoY	$86.15M -32.06% YoY
Other Long-Term Liabilities	$2.538M 505.73% YoY	$2.600M 496.33% YoY	$2.685M N/A	$2.600K N/A	$419.0K N/A	$436.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.348M 699.05% YoY	$2.600M 496.33% YoY	$3.444M N/A	$2.600K N/A	$419.0K -88.78% YoY	$436.0K -97.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.733M -93.71% YoY	$15.11M -78.36% YoY	$28.94M -47.21% YoY	$44.62M -18.56% YoY	$59.35M -14.73% YoY	$69.83M -4.17% YoY	$54.81M -36.38% YoY	$54.80M -42.2% YoY	$69.60M -36.67% YoY	$72.87M -39.17% YoY	$86.15M -30.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.959M 55.85% YoY	$3.996M -65.22% YoY	$2.902M 211.71% YoY	$3.084M 228.78% YoY	$3.182M 126.8% YoY	$11.49M 533.06% YoY	$931.0K -41.92% YoY	$938.0K -81.24% YoY	$1.403M -76.22% YoY	$1.815M -77.85% YoY	$1.603M -87.04% YoY	$5.000M -56.05% YoY	$5.899M -49.92% YoY	$8.195M -28.15% YoY	$12.37M 11.83% YoY	$11.38M 77.75% YoY	$11.78M 106.67% YoY	$11.41M 81.03% YoY	$11.06M 58.03% YoY
Total Long-Term Liabilities	$3.348M 699.05% YoY	$2.600M 496.33% YoY	$3.444M N/A	$2.600K N/A	$419.0K -88.78% YoY	$436.0K -97.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.733M -93.71% YoY	$15.11M -78.36% YoY	$28.94M -47.21% YoY	$44.62M -18.56% YoY	$59.35M -14.73% YoY	$69.83M -4.17% YoY	$54.81M -36.38% YoY	$54.80M -42.2% YoY	$69.60M -36.67% YoY	$72.87M -39.17% YoY	$86.15M -30.63% YoY
Total Liabilities	$15.18M 82.19% YoY	$12.55M -24.17% YoY	$10.65M 969.48% YoY	$11.34M 1108.53% YoY	$8.331M 62.21% YoY	$16.55M -2.19% YoY	$996.0K -96.74% YoY	$938.0K -98.11% YoY	$5.136M -92.13% YoY	$16.92M -78.31% YoY	$30.54M -54.54% YoY	$49.62M -25.01% YoY	$65.25M -19.82% YoY	$78.03M -7.42% YoY	$67.18M -30.89% YoY	$66.17M -34.63% YoY	$81.38M -29.6% YoY	$84.28M -33.17% YoY	$97.22M -25.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$92.35M -3.06% YoY	$93.10M -2.74% YoY	$93.85M -6.49% YoY	$94.89M -5.66% YoY	$95.27M -15.12% YoY	$95.72M -22.0% YoY	$100.4M -17.31% YoY	$100.6M -26.68% YoY	$112.2M -25.45% YoY	$122.7M N/A	$121.4M -21.94% YoY	$137.2M -11.57% YoY	$150.6M -3.39% YoY	N/A	$155.5M 1.97% YoY	$155.1M 2.99% YoY	$155.8M N/A	N/A	$152.5M 5.79% YoY
Common Stock	$68.00K N/A	N/A	$67.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$82.32M 7.2% YoY	$82.42M 7.33% YoY	$82.42M 7.33% YoY	$82.42M 7.33% YoY	$76.79M 0.0% YoY	$76.79M 0.0% YoY	$76.79M 0.0% YoY	$76.79M 0.14% YoY	$76.79M N/A	$76.79M 3.21% YoY	$76.79M 3.83% YoY	$76.68M 3.77% YoY	N/A	$74.41M 2.85% YoY	$73.96M 2.46% YoY	$73.90M N/A	N/A	$72.34M 1.27% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.368M 4.7% YoY	$5.368M 5.5% YoY	$5.349M 5.25% YoY	N/A	$5.127M 3.68% YoY	$5.088M 3.27% YoY	$5.082M N/A	N/A	$4.945M 2.32% YoY
Shareholders Equity	$53.78M 2.1% YoY	$52.47M -1.23% YoY	$53.14M -9.69% YoY	$53.94M -8.66% YoY	$52.67M -25.52% YoY	$53.12M -34.56% YoY	$58.84M -26.27% YoY	$59.05M -38.22% YoY	$70.71M -35.15% YoY	$81.18M -27.72% YoY	$79.81M -31.43% YoY	$95.58M -17.9% YoY	$109.0M -6.88% YoY	$112.3M -3.45% YoY	$116.4M 1.01% YoY	$116.4M 2.6% YoY	$117.1M 6.31% YoY	$116.3M 6.7% YoY	$115.2M 7.1% YoY
Total Liabilities & Shareholders Equity	$81.07M 0.98% YoY	$78.93M -11.0% YoY	$77.67M 29.8% YoY	$79.49M 32.5% YoY	$80.28M 5.84% YoY	$88.68M -9.61% YoY	$59.84M -45.77% YoY	$59.99M -58.69% YoY	$75.85M -56.48% YoY	$98.11M -48.46% YoY	$110.3M -39.89% YoY	$145.2M -20.47% YoY	$174.3M -12.18% YoY	$190.3M -5.11% YoY	$183.6M -13.59% YoY	$182.6M -14.95% YoY	$198.5M -12.07% YoY	$200.6M -14.67% YoY	$212.4M -11.05% YoY