OTC Markets Group Inc A (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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,276 | 49,231 | 47,806 | 36,796 | 29,016 |
| Marketable Securities | 5,065 | 5,047 | 4,860 | 4,860 | 3,871 |
| Receivables | 9,530 | 9,053 | 8,651 | 8,515 | 9,268 |
| TOTAL | $59,870 | $65,941 | $65,875 | $53,729 | $45,356 |
| Non-Current Assets | |||||
| PPE Net | 5,393 | 5,557 | 5,739 | 6,229 | 6,697 |
| Intangibles | 10,086 | 10,231 | 10,377 | 10,522 | 10,668 |
| Other Non-Current Assets | 17,131 | 18,380 | 19,178 | 23,336 | 23,329 |
| TOTAL | $32,610 | $34,168 | $35,294 | $40,087 | $40,694 |
| Total Assets | $92,480 | $100,109 | $101,169 | $93,816 | $86,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 868 | 1,184 | 1,155 | 1,102 | 854 |
| Accrued Expenses | 8,868 | 14,884 | 12,820 | 10,269 | 7,388 |
| TOTAL | $40,481 | $49,846 | $38,200 | $38,304 | $36,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,571 | 33,640 | 23,843 | 26,930 | 27,001 |
| Other Non-Current Liabilities | 9,427 | 9,798 | 10,207 | 10,571 | 10,926 |
| TOTAL | $9,652 | $9,798 | $10,207 | $10,571 | $10,926 |
| Total Liabilities | $50,133 | $59,644 | $48,407 | $48,875 | $47,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,043 | 12,035 | 12,022 | 12,017 | 12,014 |
| Common Shares | 130 | 129 | 129 | 129 | 129 |
| Retained earnings | 28,107 | 24,644 | 38,608 | 32,214 | 27,078 |
| Other shareholders' equity | 185 | 328 | 328 | 328 | 328 |
| TOTAL | $42,347 | $40,465 | $52,762 | $44,941 | $38,424 |
| Total Liabilities And Equity | $92,480 | $100,109 | $101,169 | $93,816 | $86,050 |