Production (Stage)
OTC Markets Group Inc.
OTCM
$50.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.75% | 2.96% | 10.58% | 10.66% | -17.87% |
| Total Receivables | 14.46% | 1.85% | 6.81% | -1.22% | -1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.87% | 2.43% | -21.69% | 7.93% | 38.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.23% | -82.18% | 95.85% | -25.80% | -28.85% |
| Total Current Assets | -8.58% | 0.40% | 9.29% | 7.55% | -13.48% |
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| Total Current Assets | -8.58% | 0.40% | 9.29% | 7.55% | -13.48% |
| Net Property, Plant & Equipment | -4.17% | -4.38% | -4.44% | -3.77% | -1.10% |
| 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 | -2.12% | -2.09% | -2.04% | -2.00% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | 6.50% | 0.46% | 4.97% | 11.64% |
| Total Assets | -5.17% | -0.03% | 3.69% | 3.30% | -6.39% |
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| Total Accounts Payable | -27.32% | 85.33% | -58.01% | -10.33% | -21.75% |
| Total Accrued Expenses | -53.35% | 16.25% | 16.77% | 30.10% | -46.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.10% | 0.05% | 0.48% | 2.05% |
| Total Finance Division Other Current Liabilities | -2.33% | 50.34% | -15.89% | -16.79% | -5.83% |
| Total Other Current Liabilities | -2.33% | 50.34% | -15.89% | -16.79% | -5.83% |
| Total Current Liabilities | -16.09% | 37.29% | -8.97% | -7.62% | -16.97% |
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| Total Current Liabilities | -16.09% | 37.29% | -8.97% | -7.62% | -16.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.82% | -3.64% | -3.47% | -3.31% | -3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | 5.34% | 3.53% | 5.07% | 3.98% |
| Total Liabilities | -13.45% | 26.53% | -7.44% | -6.43% | -13.88% |
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| Common Stock & APIC | 5.00% | 3.96% | 4.47% | 4.66% | 4.80% |
| Retained Earnings | 16.72% | -35.75% | 17.11% | 17.44% | 17.08% |
| Treasury Stock & Other | -12.90% | 0.00% | 0.00% | 0.00% | -14.87% |
| Total Common Equity | 7.58% | -24.46% | 16.58% | 17.44% | 7.16% |
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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 | 7.58% | -24.46% | 16.58% | 17.44% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.58% | -24.46% | 16.58% | 17.44% | 7.16% |
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