OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,806 | $36,796 | $29,016 | $34,522 |
| Short-Term Investments | $4,860 | $4,860 | $3,871 | $4,513 |
| Receivables | $8,651 | $8,515 | $9,268 | $8,097 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,113 | $2,808 | $2,771 | $2,237 |
| Total Curr. Assets | $65,875 | $53,729 | $45,356 | $49,613 |
| Property Plant & Equip (Net) | $15,615 | $16,468 | $17,294 | $18,047 |
| Goodwill | $3,984 | $3,984 | $3,984 | $3,984 |
| Intangibles | $6,393 | $6,538 | $6,684 | $6,829 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,334 | $11,031 | $10,573 | $10,120 |
| Other NC Assets | $1,968 | $2,066 | $2,159 | $2,149 |
| Total NC Assets | $35,294 | $40,087 | $40,694 | $41,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,169 | $93,816 | $86,050 | $90,742 |
| Liabilities | – | – | – | – |
| Payables | $1,155 | $1,102 | $854 | $1,175 |
| Short-Term Debt | $0 | $2,110 | $0 | $0 |
| Tax Payable | $382 | $3 | $1,457 | $54 |
| Deferred Revenue | $23,843 | $26,930 | $27,001 | $29,084 |
| Other Curr. Liab. | $0 | -$2,110 | $0 | $0 |
| Total Curr. Liab. | $38,200 | $38,304 | $36,700 | $43,738 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,048 | $1,007 | $962 | $927 |
| Other NC Liab. | $0 | $1,007 | $0 | $0 |
| Total NC Liab. | $10,207 | $10,571 | $10,926 | $11,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,270 | $11,674 | $12,072 | $12,467 |
| Total Liabilities | $48,407 | $48,875 | $47,626 | $55,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $129 | $129 | $128 |
| Retained Earnings | $38,608 | $32,214 | $27,078 | $23,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,762 | $44,941 | $38,424 | $35,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,169 | $93,816 | $86,050 | $90,742 |
| Net Debt | -$47,806 | -$34,686 | -$29,016 | -$34,522 |