US Stock MarketDetailed Quotes

OTC MARKETS GROUP INC (OTCM)

Watchlist

55.500
-0.490-0.88%

15min DelayClose Apr 24 15:54 ET

667.97MMarket Cap21.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTC MARKETS GROUP INC (OTCM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

39.05%54.28M

38.91%52.67M

21.50%41.66M

6.15%32.89M

3.48%39.04M

1.46%37.91M

7.60%34.29M

3.67%30.98M

-Cash and cash equivalents

42.61%49.23M

43.11%47.81M

23.14%36.8M

6.11%29.02M

1.23%34.52M

-5.01%33.41M

-6.23%29.88M

-8.49%27.35M

-Short-term investments

11.83%5.05M

7.81%4.86M

10.33%4.86M

6.46%3.87M

24.60%4.51M

104.82%4.51M

--4.41M

--3.64M

Receivables

11.81%9.05M

8.82%8.65M

14.40%8.52M

23.00%9.27M

5.43%8.1M

6.98%7.95M

-0.83%7.44M

-18.84%7.54M

-Accounts receivable

11.81%9.05M

8.82%8.65M

14.40%8.52M

23.00%9.27M

5.43%8.1M

6.98%7.95M

-0.83%7.44M

-18.84%7.54M

Prepaid assets

2.05%249K

78.60%2.45M

7.30%750K

-54.35%430K

-81.57%244K

-45.78%1.37M

-19.00%699K

3,825.00%942K

Other current assets

5.54%2.36M

-3.25%2.11M

0.68%2.81M

7.24%2.77M

19.95%2.24M

-2.41%2.18M

38.21%2.79M

25.56%2.58M

Total current assets

32.91%65.94M

33.31%65.88M

18.82%53.73M

7.88%45.36M

2.10%49.61M

-0.30%49.42M

7.02%45.22M

1.92%42.04M

Non current assets

Net PPE

-16.52%15.07M

-17.27%15.62M

-16.62%16.47M

-15.74%17.29M

-13.04%18.05M

-11.81%18.87M

-8.05%19.75M

-6.83%20.53M

-Gross PPE

-5.58%27.65M

-6.83%28.13M

-6.62%28.59M

-5.86%29.05M

-4.87%29.28M

-4.27%30.19M

-2.28%30.61M

-1.75%30.85M

-Accumulated depreciation

-12.01%-12.59M

-10.58%-12.52M

-11.56%-12.12M

-13.78%-11.75M

-12.04%-11.24M

-11.64%-11.32M

-10.29%-10.86M

-10.20%-10.33M

Goodwill and other intangible assets

-5.38%10.23M

-5.31%10.38M

-5.24%10.52M

-5.16%10.67M

-5.11%10.81M

-5.03%10.96M

-4.98%11.1M

-4.92%11.25M

-Goodwill

0.00%3.98M

-Other intangible assets

-8.52%6.25M

-8.34%6.39M

-8.17%6.54M

-8.00%6.68M

-7.85%6.83M

-7.69%6.98M

-7.56%7.12M

-7.42%7.27M

Non current deferred assets

-32.72%6.81M

-20.50%7.33M

21.90%11.03M

26.15%10.57M

31.58%10.12M

34.79%9.23M

28.37%9.05M

40.57%8.38M

Other non current assets

-4.00%2.06M

-14.25%1.97M

-14.56%2.07M

-15.10%2.16M

2.63%2.15M

7.19%2.3M

8.43%2.42M

17.24%2.54M

Total non current assets

-16.92%34.17M

-14.65%35.29M

-5.28%40.09M

-4.69%40.69M

-1.92%41.13M

-1.37%41.35M

-0.29%42.32M

1.68%42.7M

Total assets

10.32%100.11M

11.46%101.17M

7.17%93.82M

1.54%86.05M

0.24%90.74M

-0.79%90.77M

3.36%87.54M

1.80%84.74M

Liabilities

Current liabilities

Payables

7.57%1.32M

141.29%1.54M

-27.40%1.11M

-22.97%2.31M

-46.40%1.23M

-34.80%637K

194.39%1.52M

6.53%3M

-accounts payable

0.77%1.18M

82.18%1.16M

-27.02%1.1M

-49.29%854K

-45.40%1.18M

-31.31%634K

193.20%1.51M

53.51%1.68M

-Total tax payable

155.56%138K

12,633.33%382K

-75.00%3K

10.71%1.46M

-61.70%54K

-94.44%3K

500.00%12K

-23.44%1.32M

Current accrued expenses

12.85%12.77M

9.99%10.71M

-2.15%8.16M

-17.62%5.28M

-5.79%11.32M

-11.19%9.74M

10.38%8.34M

20.11%6.41M

Current debt and capital lease obligation

0.24%2.11M

0.29%2.11M

0.67%2.11M

2.68%2.11M

4.73%2.11M

6.91%2.1M

8.22%2.09M

-Current capital lease obligation

0.24%2.11M

0.29%2.11M

0.67%2.11M

2.68%2.11M

4.73%2.11M

6.91%2.1M

8.22%2.09M

Current deferred liabilities

15.66%33.64M

23.04%23.84M

16.93%26.93M

2.36%27M

-0.63%29.08M

-5.74%19.38M

-3.01%23.03M

-5.21%26.38M

Current liabilities

13.96%49.85M

19.91%38.2M

9.46%38.3M

-3.12%36.7M

-4.14%43.74M

-7.69%31.86M

3.58%35M

-0.09%37.88M

Non current liabilities

Long term debt and capital lease obligation

-15.56%8.75M

-14.81%9.16M

-14.12%9.56M

-13.49%9.96M

-12.90%10.36M

-12.36%10.75M

-11.86%11.14M

-11.32%11.52M

-Long term capital lease obligation

-15.56%8.75M

-14.81%9.16M

-14.12%9.56M

-13.49%9.96M

-12.90%10.36M

-12.36%10.75M

-11.86%11.14M

-11.32%11.52M

Non current deferred liabilities

13.27%1.05M

19.09%1.05M

18.47%1.01M

18.91%962K

19.15%927K

22.56%880K

19.05%850K

18.80%809K

Total non current liabilities

-13.19%9.8M

-12.24%10.21M

-11.81%10.57M

-11.37%10.93M

-10.94%11.29M

-10.43%11.63M

-10.20%11.99M

-9.82%12.33M

Total liabilities

8.39%59.64M

11.31%48.41M

4.03%48.88M

-5.14%47.63M

-5.61%55.03M

-8.44%43.49M

-0.32%46.98M

-2.67%50.21M

Shareholders'equity

Share capital

0.78%129K

0.79%128K

-common stock

0.78%129K

0.79%128K

Retained earnings

6.22%24.64M

6.93%38.61M

4.48%32.21M

3.13%27.08M

3.46%23.2M

1.80%36.11M

1.98%30.83M

3.28%26.26M

Paid-in capital

17.76%41.36M

17.50%39.7M

18.36%38.27M

19.43%36.89M

19.20%35.13M

19.83%33.78M

19.79%32.33M

19.24%30.89M

Less: Treasury stock

12.90%25.67M

14.87%22.74M

Total stockholders'equity

13.29%40.47M

11.59%52.76M

10.81%44.94M

11.27%38.42M

10.83%35.72M

7.47%47.28M

7.98%40.56M

9.08%34.53M

Total equity

13.29%40.47M

11.59%52.76M

10.81%44.94M

11.27%38.42M

10.83%35.72M

7.47%47.28M

7.98%40.56M

9.08%34.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	39.05%54.28M	39.05%54.28M	38.91%52.67M	21.50%41.66M	6.15%32.89M	3.48%39.04M	3.48%39.04M	1.46%37.91M	7.60%34.29M	3.67%30.98M
-Cash and cash equivalents	42.61%49.23M	42.61%49.23M	43.11%47.81M	23.14%36.8M	6.11%29.02M	1.23%34.52M	1.23%34.52M	-5.01%33.41M	-6.23%29.88M	-8.49%27.35M
-Short-term investments	11.83%5.05M	11.83%5.05M	7.81%4.86M	10.33%4.86M	6.46%3.87M	24.60%4.51M	24.60%4.51M	104.82%4.51M	--4.41M	--3.64M
Receivables	11.81%9.05M	11.81%9.05M	8.82%8.65M	14.40%8.52M	23.00%9.27M	5.43%8.1M	5.43%8.1M	6.98%7.95M	-0.83%7.44M	-18.84%7.54M
-Accounts receivable	11.81%9.05M	11.81%9.05M	8.82%8.65M	14.40%8.52M	23.00%9.27M	5.43%8.1M	5.43%8.1M	6.98%7.95M	-0.83%7.44M	-18.84%7.54M
Prepaid assets	2.05%249K	2.05%249K	78.60%2.45M	7.30%750K	-54.35%430K	-81.57%244K	-81.57%244K	-45.78%1.37M	-19.00%699K	3,825.00%942K
Other current assets	5.54%2.36M	5.54%2.36M	-3.25%2.11M	0.68%2.81M	7.24%2.77M	19.95%2.24M	19.95%2.24M	-2.41%2.18M	38.21%2.79M	25.56%2.58M
Total current assets	32.91%65.94M	32.91%65.94M	33.31%65.88M	18.82%53.73M	7.88%45.36M	2.10%49.61M	2.10%49.61M	-0.30%49.42M	7.02%45.22M	1.92%42.04M
Non current assets
Net PPE	-16.52%15.07M	-16.52%15.07M	-17.27%15.62M	-16.62%16.47M	-15.74%17.29M	-13.04%18.05M	-13.04%18.05M	-11.81%18.87M	-8.05%19.75M	-6.83%20.53M
-Gross PPE	-5.58%27.65M	-5.58%27.65M	-6.83%28.13M	-6.62%28.59M	-5.86%29.05M	-4.87%29.28M	-4.87%29.28M	-4.27%30.19M	-2.28%30.61M	-1.75%30.85M
-Accumulated depreciation	-12.01%-12.59M	-12.01%-12.59M	-10.58%-12.52M	-11.56%-12.12M	-13.78%-11.75M	-12.04%-11.24M	-12.04%-11.24M	-11.64%-11.32M	-10.29%-10.86M	-10.20%-10.33M
Goodwill and other intangible assets	-5.38%10.23M	-5.38%10.23M	-5.31%10.38M	-5.24%10.52M	-5.16%10.67M	-5.11%10.81M	-5.11%10.81M	-5.03%10.96M	-4.98%11.1M	-4.92%11.25M
-Goodwill	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M
-Other intangible assets	-8.52%6.25M	-8.52%6.25M	-8.34%6.39M	-8.17%6.54M	-8.00%6.68M	-7.85%6.83M	-7.85%6.83M	-7.69%6.98M	-7.56%7.12M	-7.42%7.27M
Non current deferred assets	-32.72%6.81M	-32.72%6.81M	-20.50%7.33M	21.90%11.03M	26.15%10.57M	31.58%10.12M	31.58%10.12M	34.79%9.23M	28.37%9.05M	40.57%8.38M
Other non current assets	-4.00%2.06M	-4.00%2.06M	-14.25%1.97M	-14.56%2.07M	-15.10%2.16M	2.63%2.15M	2.63%2.15M	7.19%2.3M	8.43%2.42M	17.24%2.54M
Total non current assets	-16.92%34.17M	-16.92%34.17M	-14.65%35.29M	-5.28%40.09M	-4.69%40.69M	-1.92%41.13M	-1.92%41.13M	-1.37%41.35M	-0.29%42.32M	1.68%42.7M
Total assets	10.32%100.11M	10.32%100.11M	11.46%101.17M	7.17%93.82M	1.54%86.05M	0.24%90.74M	0.24%90.74M	-0.79%90.77M	3.36%87.54M	1.80%84.74M
Liabilities
Current liabilities
Payables	7.57%1.32M	7.57%1.32M	141.29%1.54M	-27.40%1.11M	-22.97%2.31M	-46.40%1.23M	-46.40%1.23M	-34.80%637K	194.39%1.52M	6.53%3M
-accounts payable	0.77%1.18M	0.77%1.18M	82.18%1.16M	-27.02%1.1M	-49.29%854K	-45.40%1.18M	-45.40%1.18M	-31.31%634K	193.20%1.51M	53.51%1.68M
-Total tax payable	155.56%138K	155.56%138K	12,633.33%382K	-75.00%3K	10.71%1.46M	-61.70%54K	-61.70%54K	-94.44%3K	500.00%12K	-23.44%1.32M
Current accrued expenses	12.85%12.77M	12.85%12.77M	9.99%10.71M	-2.15%8.16M	-17.62%5.28M	-5.79%11.32M	-5.79%11.32M	-11.19%9.74M	10.38%8.34M	20.11%6.41M
Current debt and capital lease obligation	0.24%2.11M	0.24%2.11M	0.29%2.11M	0.29%2.11M	0.67%2.11M	2.68%2.11M	2.68%2.11M	4.73%2.11M	6.91%2.1M	8.22%2.09M
-Current capital lease obligation	0.24%2.11M	0.24%2.11M	0.29%2.11M	0.29%2.11M	0.67%2.11M	2.68%2.11M	2.68%2.11M	4.73%2.11M	6.91%2.1M	8.22%2.09M
Current deferred liabilities	15.66%33.64M	15.66%33.64M	23.04%23.84M	16.93%26.93M	2.36%27M	-0.63%29.08M	-0.63%29.08M	-5.74%19.38M	-3.01%23.03M	-5.21%26.38M
Current liabilities	13.96%49.85M	13.96%49.85M	19.91%38.2M	9.46%38.3M	-3.12%36.7M	-4.14%43.74M	-4.14%43.74M	-7.69%31.86M	3.58%35M	-0.09%37.88M
Non current liabilities
Long term debt and capital lease obligation	-15.56%8.75M	-15.56%8.75M	-14.81%9.16M	-14.12%9.56M	-13.49%9.96M	-12.90%10.36M	-12.90%10.36M	-12.36%10.75M	-11.86%11.14M	-11.32%11.52M
-Long term capital lease obligation	-15.56%8.75M	-15.56%8.75M	-14.81%9.16M	-14.12%9.56M	-13.49%9.96M	-12.90%10.36M	-12.90%10.36M	-12.36%10.75M	-11.86%11.14M	-11.32%11.52M
Non current deferred liabilities	13.27%1.05M	13.27%1.05M	19.09%1.05M	18.47%1.01M	18.91%962K	19.15%927K	19.15%927K	22.56%880K	19.05%850K	18.80%809K
Total non current liabilities	-13.19%9.8M	-13.19%9.8M	-12.24%10.21M	-11.81%10.57M	-11.37%10.93M	-10.94%11.29M	-10.94%11.29M	-10.43%11.63M	-10.20%11.99M	-9.82%12.33M
Total liabilities	8.39%59.64M	8.39%59.64M	11.31%48.41M	4.03%48.88M	-5.14%47.63M	-5.61%55.03M	-5.61%55.03M	-8.44%43.49M	-0.32%46.98M	-2.67%50.21M
Shareholders'equity
Share capital	0.78%129K	0.78%129K	0.78%129K	0.78%129K	0.78%129K	0.79%128K	0.79%128K	0.79%128K	0.79%128K	0.79%128K
-common stock	0.78%129K	0.78%129K	0.78%129K	0.78%129K	0.78%129K	0.79%128K	0.79%128K	0.79%128K	0.79%128K	0.79%128K
Retained earnings	6.22%24.64M	6.22%24.64M	6.93%38.61M	4.48%32.21M	3.13%27.08M	3.46%23.2M	3.46%23.2M	1.80%36.11M	1.98%30.83M	3.28%26.26M
Paid-in capital	17.76%41.36M	17.76%41.36M	17.50%39.7M	18.36%38.27M	19.43%36.89M	19.20%35.13M	19.20%35.13M	19.83%33.78M	19.79%32.33M	19.24%30.89M
Less: Treasury stock	12.90%25.67M	12.90%25.67M	12.90%25.67M	12.90%25.67M	12.90%25.67M	14.87%22.74M	14.87%22.74M	14.87%22.74M	14.87%22.74M	14.87%22.74M
Total stockholders'equity	13.29%40.47M	13.29%40.47M	11.59%52.76M	10.81%44.94M	11.27%38.42M	10.83%35.72M	10.83%35.72M	7.47%47.28M	7.98%40.56M	9.08%34.53M
Total equity	13.29%40.47M	13.29%40.47M	11.59%52.76M	10.81%44.94M	11.27%38.42M	10.83%35.72M	10.83%35.72M	7.47%47.28M	7.98%40.56M	9.08%34.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm