OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,806 | 36,796 | 29,016 | 34,522 | 33,405 |
| Marketable Securities | 4,860 | 4,860 | 3,871 | 4,513 | 4,508 |
| Receivables | 8,651 | 8,515 | 9,268 | 8,097 | 7,950 |
| TOTAL | $65,875 | $53,729 | $45,356 | $49,613 | $49,416 |
| Non-Current Assets | |||||
| PPE Net | 5,739 | 6,229 | 6,697 | 7,096 | 7,573 |
| Intangibles | 10,377 | 10,522 | 10,668 | 10,813 | 10,959 |
| Other Non-Current Assets | 19,178 | 23,336 | 23,329 | 23,220 | 22,821 |
| TOTAL | $35,294 | $40,087 | $40,694 | $41,129 | $41,353 |
| Total Assets | $101,169 | $93,816 | $86,050 | $90,742 | $90,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,155 | 1,102 | 854 | 1,175 | 634 |
| Accrued Expenses | 12,820 | 10,269 | 7,388 | 13,425 | 11,841 |
| TOTAL | $38,200 | $38,304 | $36,700 | $43,738 | $31,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,843 | 26,930 | 27,001 | 29,084 | 19,379 |
| Other Non-Current Liabilities | 10,207 | 10,571 | 10,926 | 11,287 | 11,631 |
| TOTAL | $10,207 | $10,571 | $10,926 | $11,287 | $11,631 |
| Total Liabilities | $48,407 | $48,875 | $47,626 | $55,025 | $43,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,022 | 12,017 | 12,014 | 12,013 | 11,974 |
| Common Shares | 129 | 129 | 129 | 128 | 128 |
| Retained earnings | 38,608 | 32,214 | 27,078 | 23,200 | 36,107 |
| Other shareholders' equity | 328 | 328 | 328 | 262 | 262 |
| TOTAL | $52,762 | $44,941 | $38,424 | $35,717 | $47,281 |
| Total Liabilities And Equity | $101,169 | $93,816 | $86,050 | $90,742 | $90,769 |