OTC Markets Group Inc.
OTCM
$52.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50% | 6.15% | 3.48% | 1.46% | 7.60% |
| Total Receivables | 14.40% | 23.00% | 5.43% | 6.98% | -0.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.68% | 7.24% | 19.95% | -2.41% | 38.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30% | -54.35% | -81.57% | -45.78% | -19.00% |
| Total Current Assets | 18.82% | 7.88% | 2.10% | -0.30% | 7.02% |
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| Total Current Assets | 18.82% | 7.88% | 2.10% | -0.30% | 7.02% |
| Net Property, Plant & Equipment | -16.62% | -15.74% | -13.04% | -11.81% | -8.05% |
| 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 | -8.17% | -8.00% | -7.85% | -7.69% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | 16.55% | 25.39% | 28.21% | 23.58% |
| Total Assets | 7.17% | 1.54% | 0.24% | -0.79% | 3.36% |
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| Total Accounts Payable | -27.02% | -49.29% | -45.40% | -31.31% | 193.20% |
| Total Accrued Expenses | -2.15% | -17.62% | -5.79% | -11.19% | 10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 0.67% | 2.68% | 4.73% | 6.91% |
| Total Finance Division Other Current Liabilities | 16.88% | 2.76% | -0.92% | -5.98% | -2.97% |
| Total Other Current Liabilities | 16.88% | 2.76% | -0.92% | -5.98% | -2.97% |
| Total Current Liabilities | 9.46% | -3.12% | -4.14% | -7.69% | 3.58% |
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| Total Current Liabilities | 9.46% | -3.12% | -4.14% | -7.69% | 3.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.12% | -13.49% | -12.90% | -12.36% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.47% | 18.91% | 19.15% | 22.56% | 19.05% |
| Total Liabilities | 4.03% | -5.14% | -5.61% | -8.44% | -0.32% |
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| Common Stock & APIC | 18.29% | 19.35% | 19.12% | 19.75% | 19.70% |
| Retained Earnings | 4.48% | 3.13% | 3.46% | 1.80% | 1.98% |
| Treasury Stock & Other | -12.90% | -12.90% | -14.87% | -14.87% | -14.87% |
| Total Common Equity | 10.81% | 11.27% | 10.83% | 7.47% | 7.98% |
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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 | 10.81% | 11.27% | 10.83% | 7.47% | 7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.81% | 11.27% | 10.83% | 7.47% | 7.98% |
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