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 | 10.58% | 10.66% | -17.87% | 0.95% | 17.27% |
| Total Receivables | 6.81% | -1.22% | -1.89% | 3.35% | -0.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.69% | 7.93% | 38.55% | -16.67% | 10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.85% | -25.80% | -28.85% | -47.56% | 192.58% |
| Total Current Assets | 9.29% | 7.55% | -13.48% | -1.96% | 17.31% |
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| Total Current Assets | 9.29% | 7.55% | -13.48% | -1.96% | 17.31% |
| Net Property, Plant & Equipment | -4.44% | -3.77% | -1.10% | -3.03% | -0.36% |
| 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 | -2.04% | -2.00% | -1.97% | -1.92% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 4.97% | 11.64% | 8.90% | -3.17% |
| Total Assets | 3.69% | 3.30% | -6.39% | -1.05% | 8.02% |
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| Total Accounts Payable | -58.01% | -10.33% | -21.75% | 133.15% | 79.22% |
| Total Accrued Expenses | 16.77% | 30.10% | -46.65% | 9.58% | 45.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.48% | 2.05% | 2.09% | 2.13% |
| Total Finance Division Other Current Liabilities | -15.89% | -16.79% | -5.83% | 42.66% | -13.20% |
| Total Other Current Liabilities | -15.89% | -16.79% | -5.83% | 42.66% | -13.20% |
| Total Current Liabilities | -8.97% | -7.62% | -16.97% | 32.21% | 2.15% |
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| Total Current Liabilities | -8.97% | -7.62% | -16.97% | 32.21% | 2.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -3.31% | -3.17% | -3.03% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 5.07% | 3.98% | 8.36% | 0.56% |
| Total Liabilities | -7.44% | -6.43% | -13.88% | 22.75% | 0.77% |
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| Common Stock & APIC | 4.47% | 4.66% | 4.80% | 4.51% | 4.42% |
| Retained Earnings | 17.11% | 17.44% | 17.08% | -36.78% | 17.31% |
| Treasury Stock & Other | 0.00% | 0.00% | -14.87% | 0.00% | 0.00% |
| Total Common Equity | 16.58% | 17.44% | 7.16% | -26.75% | 17.13% |
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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 | 16.58% | 17.44% | 7.16% | -26.75% | 17.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.58% | 17.44% | 7.16% | -26.75% | 17.13% |
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