OTC Markets Group Inc.
OTCM
$55.40
$1.392.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.97% | 40.91% | 39.05% | 38.91% | 21.50% |
| Total Receivables | 14.80% | 2.83% | 11.81% | 8.82% | 14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.10% | 4.44% | 5.54% | -3.25% | 0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60% | 156.98% | 2.05% | 78.60% | 7.30% |
| Total Current Assets | 18.91% | 32.00% | 32.91% | 33.31% | 18.82% |
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| Total Current Assets | 18.91% | 32.00% | 32.91% | 33.31% | 18.82% |
| Net Property, Plant & Equipment | -16.58% | -15.99% | -16.52% | -17.27% | -16.62% |
| 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 | -8.79% | -8.71% | -8.52% | -8.34% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.32% | -37.21% | -27.69% | -19.25% | 14.21% |
| Total Assets | 2.23% | 7.47% | 10.32% | 11.46% | 7.17% |
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| Total Accounts Payable | 36.39% | 1.64% | 0.77% | 82.18% | -27.02% |
| Total Accrued Expenses | 13.02% | 27.92% | 12.85% | 9.99% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 0.28% | 0.24% | 0.29% | 0.29% |
| Total Finance Division Other Current Liabilities | 3.12% | 8.04% | 15.92% | 24.99% | 16.88% |
| Total Other Current Liabilities | 3.12% | 8.04% | 15.92% | 24.99% | 16.88% |
| Total Current Liabilities | 6.03% | 10.30% | 13.96% | 19.91% | 9.46% |
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| Total Current Liabilities | 6.03% | 10.30% | 13.96% | 19.91% | 9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.26% | -16.37% | -15.56% | -14.81% | -14.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.41% | 37.11% | 13.27% | 19.09% | 18.47% |
| Total Liabilities | 2.49% | 5.26% | 8.39% | 11.31% | 4.03% |
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| Common Stock & APIC | 16.20% | 16.31% | 17.69% | 17.44% | 18.29% |
| Retained Earnings | 2.62% | 3.80% | 6.22% | 6.93% | 4.48% |
| Treasury Stock & Other | -24.08% | -12.24% | -12.90% | -12.90% | -12.90% |
| Total Common Equity | 1.96% | 10.21% | 13.29% | 11.59% | 10.81% |
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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 | 1.96% | 10.21% | 13.29% | 11.59% | 10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 10.21% | 13.29% | 11.59% | 10.81% |
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