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OTC Markets Group Inc A (OTCM)

OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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