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 | 39.05% | 38.91% | 21.50% | 6.15% | 3.48% |
| Total Receivables | 11.81% | 8.82% | 14.40% | 23.00% | 5.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.54% | -3.25% | 0.68% | 7.24% | 19.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | 78.60% | 7.30% | -54.35% | -81.57% |
| Total Current Assets | 32.91% | 33.31% | 18.82% | 7.88% | 2.10% |
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| Total Current Assets | 32.91% | 33.31% | 18.82% | 7.88% | 2.10% |
| Net Property, Plant & Equipment | -16.52% | -17.27% | -16.62% | -15.74% | -13.04% |
| 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 | -8.52% | -8.34% | -8.17% | -8.00% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | -19.25% | 14.21% | 16.55% | 25.39% |
| Total Assets | 10.32% | 11.46% | 7.17% | 1.54% | 0.24% |
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| Total Accounts Payable | 0.77% | 82.18% | -27.02% | -49.29% | -45.40% |
| Total Accrued Expenses | 12.85% | 9.99% | -2.15% | -17.62% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 0.29% | 0.29% | 0.67% | 2.68% |
| Total Finance Division Other Current Liabilities | 15.92% | 24.99% | 16.88% | 2.76% | -0.92% |
| Total Other Current Liabilities | 15.92% | 24.99% | 16.88% | 2.76% | -0.92% |
| Total Current Liabilities | 13.96% | 19.91% | 9.46% | -3.12% | -4.14% |
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| Total Current Liabilities | 13.96% | 19.91% | 9.46% | -3.12% | -4.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.56% | -14.81% | -14.12% | -13.49% | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27% | 19.09% | 18.47% | 18.91% | 19.15% |
| Total Liabilities | 8.39% | 11.31% | 4.03% | -5.14% | -5.61% |
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| Common Stock & APIC | 17.69% | 17.44% | 18.29% | 19.35% | 19.12% |
| Retained Earnings | 6.22% | 6.93% | 4.48% | 3.13% | 3.46% |
| Treasury Stock & Other | -12.90% | -12.90% | -12.90% | -12.90% | -14.87% |
| Total Common Equity | 13.29% | 11.59% | 10.81% | 11.27% | 10.83% |
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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 | 13.29% | 11.59% | 10.81% | 11.27% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.29% | 11.59% | 10.81% | 11.27% | 10.83% |
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