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 26.66% -15.75% 2.96% 10.58% 10.66%
Total Receivables -8.12% 14.46% 1.85% 6.81% -1.22%
Inventory -- -- -- -- --
Prepaid Expenses 1.34% 23.87% 2.43% -21.69% 7.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 74.42% 76.23% -82.18% 95.85% -25.80%
Total Current Assets 18.46% -8.58% 0.40% 9.29% 7.55%

Total Current Assets 18.46% -8.58% 0.40% 9.29% 7.55%
Net Property, Plant & Equipment -4.78% -4.17% -4.38% -4.44% -3.77%
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 -2.18% -2.12% -2.09% -2.04% -2.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.87% 3.77% 6.50% 0.46% 4.97%
Total Assets 9.02% -5.17% -0.03% 3.69% 3.30%

Total Accounts Payable 29.04% -27.32% 85.33% -58.01% -10.33%
Total Accrued Expenses 54.53% -53.35% 16.25% 16.77% 30.10%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.09% 0.05% 0.10% 0.05% 0.48%
Total Finance Division Other Current Liabilities -5.36% -2.33% 50.34% -15.89% -16.79%
Total Other Current Liabilities -5.36% -2.33% 50.34% -15.89% -16.79%
Total Current Liabilities 4.37% -16.09% 37.29% -8.97% -7.62%

Total Current Liabilities 4.37% -16.09% 37.29% -8.97% -7.62%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -4.01% -3.82% -3.64% -3.47% -3.31%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.68% 3.78% 5.34% 3.53% 5.07%
Total Liabilities 2.62% -13.45% 26.53% -7.44% -6.43%

Common Stock & APIC 3.73% 5.00% 3.96% 4.47% 4.66%
Retained Earnings 18.97% 16.72% -35.75% 17.11% 17.44%
Treasury Stock & Other 0.00% -12.90% 0.00% 0.00% 0.00%
Total Common Equity 16.96% 7.58% -24.46% 16.58% 17.44%

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

Total Common Equity 16.96% 7.58% -24.46% 16.58% 17.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.96% 7.58% -24.46% 16.58% 17.44%