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 | 6.15% | 3.48% | 1.46% | 7.60% | 3.67% |
| Total Receivables | 23.00% | 5.43% | 6.98% | -0.83% | -18.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.24% | 19.95% | -2.41% | 38.21% | 25.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.35% | -81.57% | -45.78% | -19.00% | 3,825.00% |
| Total Current Assets | 7.88% | 2.10% | -0.30% | 7.02% | 1.92% |
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| Total Current Assets | 7.88% | 2.10% | -0.30% | 7.02% | 1.92% |
| Net Property, Plant & Equipment | -15.74% | -13.04% | -11.81% | -8.05% | -6.83% |
| 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 | -8.00% | -7.85% | -7.69% | -7.56% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.55% | 25.39% | 28.21% | 23.58% | 34.35% |
| Total Assets | 1.54% | 0.24% | -0.79% | 3.36% | 1.80% |
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| Total Accounts Payable | -49.29% | -45.40% | -31.31% | 193.20% | 53.51% |
| Total Accrued Expenses | -17.62% | -5.79% | -11.19% | 10.38% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 2.68% | 4.73% | 6.91% | 8.22% |
| Total Finance Division Other Current Liabilities | 2.76% | -0.92% | -5.98% | -2.97% | -6.27% |
| Total Other Current Liabilities | 2.76% | -0.92% | -5.98% | -2.97% | -6.27% |
| Total Current Liabilities | -3.12% | -4.14% | -7.69% | 3.58% | -0.09% |
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| Total Current Liabilities | -3.12% | -4.14% | -7.69% | 3.58% | -0.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.49% | -12.90% | -12.36% | -11.86% | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91% | 19.15% | 22.56% | 19.05% | 18.80% |
| Total Liabilities | -5.14% | -5.61% | -8.44% | -0.32% | -2.67% |
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| Common Stock & APIC | 19.35% | 19.12% | 19.75% | 19.70% | 19.15% |
| Retained Earnings | 3.13% | 3.46% | 1.80% | 1.98% | 3.28% |
| Treasury Stock & Other | -12.90% | -14.87% | -14.87% | -14.87% | -14.87% |
| Total Common Equity | 11.27% | 10.83% | 7.47% | 7.98% | 9.08% |
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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 | 11.27% | 10.83% | 7.47% | 7.98% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.27% | 10.83% | 7.47% | 7.98% | 9.08% |
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