OTC Markets Group Inc.
OTCM
$53.99
$1.693.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | 26.43% | 26.66% | -15.75% | 2.96% |
| Total Receivables | 4.65% | 1.60% | -8.12% | 14.46% | 1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.74% | -24.75% | 1.34% | 23.87% | 2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.82% | 226.00% | 74.42% | 76.23% | -82.18% |
| Total Current Assets | 0.10% | 22.61% | 18.46% | -8.58% | 0.40% |
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| Total Current Assets | 0.10% | 22.61% | 18.46% | -8.58% | 0.40% |
| Net Property, Plant & Equipment | -3.52% | -5.18% | -4.78% | -4.17% | -4.38% |
| 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% | -2.22% | -2.18% | -2.12% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | -28.98% | 2.87% | 3.77% | 6.50% |
| Total Assets | -1.05% | 7.84% | 9.02% | -5.17% | -0.03% |
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| Total Accounts Payable | 2.51% | 4.81% | 29.04% | -27.32% | 85.33% |
| Total Accrued Expenses | 19.26% | 31.25% | 54.53% | -53.35% | 16.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.05% | 0.09% | 0.05% | 0.10% |
| Total Finance Division Other Current Liabilities | 39.43% | -10.05% | -5.36% | -2.33% | 50.34% |
| Total Other Current Liabilities | 39.43% | -10.05% | -5.36% | -2.33% | 50.34% |
| Total Current Liabilities | 30.49% | -0.27% | 4.37% | -16.09% | 37.29% |
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| Total Current Liabilities | 30.49% | -0.27% | 4.37% | -16.09% | 37.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.49% | -4.23% | -4.01% | -3.82% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 4.07% | 4.68% | 3.78% | 5.34% |
| Total Liabilities | 23.21% | -0.96% | 2.62% | -13.45% | 26.53% |
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| Common Stock & APIC | 4.19% | 3.72% | 3.73% | 5.00% | 3.96% |
| Retained Earnings | -36.17% | 19.85% | 18.97% | 16.72% | -35.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -12.90% | 0.00% |
| Total Common Equity | -23.31% | 17.40% | 16.96% | 7.58% | -24.46% |
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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 | -23.31% | 17.40% | 16.96% | 7.58% | -24.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.31% | 17.40% | 16.96% | 7.58% | -24.46% |
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