OTC Markets Group Inc.
OTCM
$47.03
-$0.17-0.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | 1.46% | 7.60% | 3.67% | 0.95% |
| Total Receivables | 5.43% | 6.98% | -0.83% | -18.84% | -19.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.95% | -2.41% | 38.21% | 25.56% | 26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.57% | -45.78% | -19.00% | 3,825.00% | 2,144.07% |
| Total Current Assets | 2.10% | -0.30% | 7.02% | 1.92% | 0.44% |
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| Total Current Assets | 2.10% | -0.30% | 7.02% | 1.92% | 0.44% |
| Net Property, Plant & Equipment | -13.04% | -11.81% | -8.05% | -6.83% | -6.82% |
| 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 | -7.85% | -7.69% | -7.56% | -7.42% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.39% | 28.21% | 23.58% | 34.35% | 40.03% |
| Total Assets | 0.24% | -0.79% | 3.36% | 1.80% | 1.01% |
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| Total Accounts Payable | -45.40% | -31.31% | 193.20% | 53.51% | 27.79% |
| Total Accrued Expenses | -5.79% | -11.19% | 10.38% | 20.11% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 4.73% | 6.91% | 8.22% | 6.10% |
| Total Finance Division Other Current Liabilities | -0.92% | -5.98% | -2.97% | -6.27% | -5.21% |
| Total Other Current Liabilities | -0.92% | -5.98% | -2.97% | -6.27% | -5.21% |
| Total Current Liabilities | -4.14% | -7.69% | 3.58% | -0.09% | -0.49% |
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| Total Current Liabilities | -4.14% | -7.69% | 3.58% | -0.09% | -0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.90% | -12.36% | -11.86% | -11.32% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.15% | 22.56% | 19.05% | 18.80% | 18.42% |
| Total Liabilities | -5.61% | -8.44% | -0.32% | -2.67% | -2.53% |
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| Common Stock & APIC | 19.12% | 19.75% | 19.70% | 19.15% | 18.51% |
| Retained Earnings | 3.46% | 1.80% | 1.98% | 3.28% | 5.55% |
| Treasury Stock & Other | -14.87% | -14.87% | -14.87% | -14.87% | -20.58% |
| Total Common Equity | 10.83% | 7.47% | 7.98% | 9.08% | 8.13% |
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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 | 10.83% | 7.47% | 7.98% | 9.08% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83% | 7.47% | 7.98% | 9.08% | 8.13% |
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