OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $37 | $29 | $35 |
| Short-Term Investments | $5 | $5 | $4 | $5 |
| Receivables | $9 | $9 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $3 | $2 |
| Total Curr. Assets | $66 | $54 | $45 | $50 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $18 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $6 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $11 | $11 | $10 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $35 | $40 | $41 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $94 | $86 | $91 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $24 | $27 | $27 | $29 |
| Other Curr. Liab. | $11 | $6 | $5 | $11 |
| Total Curr. Liab. | $38 | $38 | $37 | $44 |
| LT Debt | $9 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $10 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $12 |
| Total Liabilities | $48 | $49 | $48 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $32 | $27 | $23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $13 | $11 | $12 |
| Total Equity | $53 | $45 | $38 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $94 | $86 | $91 |
| Net Debt | -$37 | -$23 | -$17 | -$22 |