Octave Intelligence plc
OCTV
$17.00
-$0.23-1.34%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 175.51M | 97.21M | |||
| Total Receivables | 345.88M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 84.92M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 16.44M | -- | |||
| Total Current Assets | 622.74M | -- | |||
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| Total Current Assets | 622.74M | -- | |||
| Net Property, Plant & Equipment | 100.86M | -- | |||
| Long-term Investments | 6.22B | -- | |||
| Goodwill | 6.22B | -- | |||
| Total Other Intangibles | 1.25B | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 439.74M | -- | |||
| Total Assets | 8.63B | -- | |||
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| Total Accounts Payable | 32.51M | -- | |||
| Total Accrued Expenses | 161.27M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 14.63M | -- | |||
| Total Finance Division Other Current Liabilities | 425.36M | -- | |||
| Total Other Current Liabilities | 425.36M | -- | |||
| Total Current Liabilities | 633.77M | -- | |||
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| Total Current Liabilities | 633.77M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 34.74M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 304.74M | -- | |||
| Total Liabilities | 973.24M | -- | |||
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| Common Stock & APIC | 7.74B | -- | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -79.56M | -- | |||
| Total Common Equity | 7.66B | 7.67B | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 7.66B | 7.67B | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 7.66B | 7.67B | |||
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