OTC Markets Group Inc.
OTCM
$49.54
-$0.4614-0.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.91M | 34.29M | 30.98M | 37.72M | 37.37M |
| Total Receivables | 7.95M | 7.44M | 7.54M | 7.68M | 7.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18M | 2.79M | 2.58M | 1.87M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 699.00K | 942.00K | 1.32M | 2.53M |
| Total Current Assets | 49.42M | 45.22M | 42.04M | 48.59M | 49.56M |
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| Total Current Assets | 49.42M | 45.22M | 42.04M | 48.59M | 49.56M |
| Net Property, Plant & Equipment | 18.87M | 19.75M | 20.53M | 20.75M | 21.40M |
| 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 | 6.98M | 7.12M | 7.27M | 7.41M | 7.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52M | 11.47M | 10.92M | 9.79M | 8.99M |
| Total Assets | 90.77M | 87.54M | 84.74M | 90.53M | 91.49M |
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| Total Accounts Payable | 634.00K | 1.51M | 1.68M | 2.15M | 923.00K |
| Total Accrued Expenses | 9.74M | 8.34M | 6.41M | 12.01M | 10.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.10M | 2.09M | 2.05M | 2.01M |
| Total Finance Division Other Current Liabilities | 19.38M | 23.04M | 27.69M | 29.41M | 20.61M |
| Total Other Current Liabilities | 19.38M | 23.04M | 27.69M | 29.41M | 20.61M |
| Total Current Liabilities | 31.86M | 35.00M | 37.88M | 45.63M | 34.51M |
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| Total Current Liabilities | 31.86M | 35.00M | 37.88M | 45.63M | 34.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.75M | 11.14M | 11.52M | 11.90M | 12.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 880.00K | 850.00K | 809.00K | 778.00K | 718.00K |
| Total Liabilities | 43.49M | 46.98M | 50.21M | 58.30M | 47.50M |
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| Common Stock & APIC | 33.91M | 32.46M | 31.02M | 29.60M | 28.32M |
| Retained Earnings | 36.11M | 30.83M | 26.26M | 22.43M | 35.47M |
| Treasury Stock & Other | -22.74M | -22.74M | -22.74M | -19.79M | -19.79M |
| Total Common Equity | 47.28M | 40.56M | 34.53M | 32.23M | 44.00M |
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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 | 47.28M | 40.56M | 34.53M | 32.23M | 44.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.28M | 40.56M | 34.53M | 32.23M | 44.00M |
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