OTC Markets Group Inc.
OTCM
$55.50
-$1.50-2.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.89M | 39.04M | 37.91M | 34.29M | 30.98M |
| Total Receivables | 9.27M | 8.10M | 7.95M | 7.44M | 7.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.77M | 2.24M | 2.18M | 2.79M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.00K | 244.00K | 1.37M | 699.00K | 942.00K |
| Total Current Assets | 45.36M | 49.61M | 49.42M | 45.22M | 42.04M |
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| Total Current Assets | 45.36M | 49.61M | 49.42M | 45.22M | 42.04M |
| Net Property, Plant & Equipment | 17.29M | 18.05M | 18.87M | 19.75M | 20.53M |
| 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 | 6.68M | 6.83M | 6.98M | 7.12M | 7.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73M | 12.27M | 11.52M | 11.47M | 10.92M |
| Total Assets | 86.05M | 90.74M | 90.77M | 87.54M | 84.74M |
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| Total Accounts Payable | 854.00K | 1.18M | 634.00K | 1.51M | 1.68M |
| Total Accrued Expenses | 5.28M | 11.32M | 9.74M | 8.34M | 6.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.11M | 2.11M | 2.10M | 2.09M |
| Total Finance Division Other Current Liabilities | 28.46M | 29.14M | 19.38M | 23.04M | 27.69M |
| Total Other Current Liabilities | 28.46M | 29.14M | 19.38M | 23.04M | 27.69M |
| Total Current Liabilities | 36.70M | 43.74M | 31.86M | 35.00M | 37.88M |
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| Total Current Liabilities | 36.70M | 43.74M | 31.86M | 35.00M | 37.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96M | 10.36M | 10.75M | 11.14M | 11.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 962.00K | 927.00K | 880.00K | 850.00K | 809.00K |
| Total Liabilities | 47.63M | 55.03M | 43.49M | 46.98M | 50.21M |
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| Common Stock & APIC | 37.02M | 35.26M | 33.91M | 32.46M | 31.02M |
| Retained Earnings | 27.08M | 23.20M | 36.11M | 30.83M | 26.26M |
| Treasury Stock & Other | -25.67M | -22.74M | -22.74M | -22.74M | -22.74M |
| Total Common Equity | 38.42M | 35.72M | 47.28M | 40.56M | 34.53M |
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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 | 38.42M | 35.72M | 47.28M | 40.56M | 34.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.42M | 35.72M | 47.28M | 40.56M | 34.53M |
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