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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,649 | 45,339 | 50,394 | N/A | N/A |
| Receivables | 7,559 | 7,631 | 7,404 | N/A | N/A |
| TOTAL | $48,586 | $56,041 | $59,951 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,076 | 4,718 | 5,049 | N/A | N/A |
| Intangibles | 12,267 | 291 | 291 | 0 | 0 |
| Other Non-Current Assets | 16,589 | 16,710 | 16,964 | 0 | 0 |
| TOTAL | $33,932 | $21,719 | $22,304 | $N/A | $N/A |
| Total Assets | $82,518 | $77,760 | $82,255 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,068 | 1,059 | 962 | 0 | 0 |
| Accrued Expenses | 8,929 | 6,629 | 12,357 | N/A | N/A |
| TOTAL | $33,316 | $34,236 | $41,764 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,312 | 26,378 | 28,432 | N/A | N/A |
| Other Non-Current Liabilities | 14,880 | 15,124 | 15,537 | 0 | 0 |
| TOTAL | $14,880 | $15,124 | $15,537 | $N/A | $N/A |
| Total Liabilities | $48,196 | $49,360 | $57,301 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,857 | 11,854 | N/A | N/A | N/A |
| Common Shares | 126 | 126 | 125 | N/A | N/A |
| Retained earnings | 27,535 | 22,268 | 16,787 | N/A | N/A |
| Other shareholders' equity | -415 | -415 | 361 | 0 | 0 |
| TOTAL | $34,322 | $28,400 | $24,954 | $N/A | $N/A |
| Total Liabilities And Equity | $82,518 | $77,760 | $82,255 | $0 | $0 |