C
OTC Markets Group Inc. OTCM
$52.00 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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