OTC Markets Group Inc.
OTCM
$55.40
$1.392.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74% | -14.62% | 3.06% | 26.43% | 26.66% |
| Total Receivables | 2.57% | 5.27% | 4.65% | 1.60% | -8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.04% | 22.58% | 11.74% | -24.75% | 1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.75% | 343.78% | -89.82% | 226.00% | 74.42% |
| Total Current Assets | 6.71% | -9.21% | 0.10% | 22.61% | 18.46% |
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| Total Current Assets | 6.71% | -9.21% | 0.10% | 22.61% | 18.46% |
| Net Property, Plant & Equipment | -5.44% | -3.56% | -3.52% | -5.18% | -4.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.28% | -2.32% | -2.28% | -2.22% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32% | -9.89% | -4.62% | -28.98% | 2.87% |
| Total Assets | 3.71% | -7.62% | -1.05% | 7.84% | 9.02% |
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| Total Accounts Payable | 73.16% | -26.69% | 2.51% | 4.81% | 29.04% |
| Total Accrued Expenses | 36.53% | -47.12% | 19.26% | 31.25% | 54.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.09% | 0.05% | 0.05% | 0.09% |
| Total Finance Division Other Current Liabilities | -9.67% | -8.98% | 39.43% | -10.05% | -5.36% |
| Total Other Current Liabilities | -9.67% | -8.98% | 39.43% | -10.05% | -5.36% |
| Total Current Liabilities | 0.32% | -18.79% | 30.49% | -0.27% | 4.37% |
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| Total Current Liabilities | 0.32% | -18.79% | 30.49% | -0.27% | 4.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -4.74% | -4.49% | -4.23% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.65% | 25.62% | 0.19% | 4.07% | 4.68% |
| Total Liabilities | -0.09% | -15.95% | 23.21% | -0.96% | 2.62% |
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| Common Stock & APIC | 3.63% | 3.76% | 4.19% | 3.72% | 3.73% |
| Retained Earnings | 17.61% | 14.05% | -36.17% | 19.85% | 18.97% |
| Treasury Stock & Other | -10.55% | -12.24% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.21% | 4.65% | -23.31% | 17.40% | 16.96% |
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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 | 8.21% | 4.65% | -23.31% | 17.40% | 16.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 4.65% | -23.31% | 17.40% | 16.96% |
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