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v3.25.2

Organization - Schedule of Correction of Immaterial Errors in Previously Issued Financial Statements Through the Current Period (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Assets: |  |  |
Cash and cash equivalents | $ 24,516 | $ 18,982 |
Accounts receivable - net of related allowance for credit loss of $2 and $0 | 109 | 0 |
Operating lease right-of-use assets | 2,963 | 65 |
Property, plant, and equipment, net | 30,945 | 75 |
Liabilities: |  |  |
Accounts payable | 1,300 | 99 |
Accrued expenses and other current liabilities | 588 | 335 |
Current portion of operating lease liabilities | 286 | 0 |
Operating lease liabilities | 2,685 | 65 |
Total assets | 77,672 | 59,838 |
Total liabilities | 10,652 | 996 |
Total Old Market Capital Corporation shareholders' equity | 53,140 | 58,842 | $ 79,809
Total Shareholders Equity |  | 58,842 |
Redeemable NCI | 13,880 | 0 |
Total liabilities, redeemable non-controlling interest and shareholders' equity | 77,672 | 59,838 |
STATEMENT OF CASH FLOWS |  |  |
Net cash (used in) provided by operating activities | (1,900) | 1,827 |
Net cash provided by investing activities | 12,548 | 45,801 |
Net cash used in financing activities | (4,801) | (29,100) |
STATEMENT OF OPERATIONS |  |  |
Revenue: | 9,366 | 0 |
Expenses: |  |  |
Amortization expense | 2,007 | 84 |
General and administrative | 10,813 | 6,159 |
Net (loss) | (5,313) | (20,801) |
(Loss) from continuing operations, net of tax | (8,351) | (6,098) |
Net income (loss) from continuing ops attributable to common shareholders (Note 5) | $ (5,149) | $ (20,801) |
Per share loss from continuing operations attributable to common shareholders - basic | $ (1.22) | $ (0.84) |
Per share loss from continuing operations attributable to common shareholders diluted | (1.22) | (0.84) |
Per share (loss) income available to common stockholders - basic | (0.77) | (2.86) |
Per share (loss) income available to common stockholders - diluted | $ (0.77) | $ (2.86) |

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