OTC Markets Group Inc.
OTCM
$52.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.66M | 32.89M | 39.04M | 37.91M | 34.29M |
| Total Receivables | 8.52M | 9.27M | 8.10M | 7.95M | 7.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.81M | 2.77M | 2.24M | 2.18M | 2.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00K | 430.00K | 244.00K | 1.37M | 699.00K |
| Total Current Assets | 53.73M | 45.36M | 49.61M | 49.42M | 45.22M |
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| Total Current Assets | 53.73M | 45.36M | 49.61M | 49.42M | 45.22M |
| Net Property, Plant & Equipment | 16.47M | 17.29M | 18.05M | 18.87M | 19.75M |
| Long-term Investments | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M |
| Goodwill | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M |
| Total Other Intangibles | 6.54M | 6.68M | 6.83M | 6.98M | 7.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 12.73M | 12.27M | 11.52M | 11.47M |
| Total Assets | 93.82M | 86.05M | 90.74M | 90.77M | 87.54M |
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| Total Accounts Payable | 1.10M | 854.00K | 1.18M | 634.00K | 1.51M |
| Total Accrued Expenses | 8.16M | 5.28M | 11.32M | 9.74M | 8.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.11M | 2.11M | 2.11M | 2.10M |
| Total Finance Division Other Current Liabilities | 26.93M | 28.46M | 29.14M | 19.38M | 23.04M |
| Total Other Current Liabilities | 26.93M | 28.46M | 29.14M | 19.38M | 23.04M |
| Total Current Liabilities | 38.30M | 36.70M | 43.74M | 31.86M | 35.00M |
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| Total Current Liabilities | 38.30M | 36.70M | 43.74M | 31.86M | 35.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56M | 9.96M | 10.36M | 10.75M | 11.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 962.00K | 927.00K | 880.00K | 850.00K |
| Total Liabilities | 48.88M | 47.63M | 55.03M | 43.49M | 46.98M |
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| Common Stock & APIC | 38.40M | 37.02M | 35.26M | 33.91M | 32.46M |
| Retained Earnings | 32.21M | 27.08M | 23.20M | 36.11M | 30.83M |
| Treasury Stock & Other | -25.67M | -25.67M | -22.74M | -22.74M | -22.74M |
| Total Common Equity | 44.94M | 38.42M | 35.72M | 47.28M | 40.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.94M | 38.42M | 35.72M | 47.28M | 40.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.94M | 38.42M | 35.72M | 47.28M | 40.56M |
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