Octave Intelligence plc
OCTV
$17.93
-$0.46-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.30% | 12.45% | -- | ||
| Total Receivables | 8.61% | -13.68% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -3.06% | 2.37% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.80% | 28.38% | -- | ||
| Total Current Assets | 24.95% | -5.18% | -- | ||
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| Total Current Assets | 24.95% | -5.18% | -- | ||
| Net Property, Plant & Equipment | -25.19% | -4.17% | -- | ||
| Long-term Investments | -26.72% | -0.08% | -- | ||
| Goodwill | -26.72% | -0.08% | -- | ||
| Total Other Intangibles | -38.00% | -1.55% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 14.52% | 0.22% | -- | ||
| Total Assets | -22.52% | -0.72% | -- | ||
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| Total Accounts Payable | 68.68% | -33.34% | -- | ||
| Total Accrued Expenses | 3.52% | -14.05% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -4.35% | -6.73% | -- | ||
| Total Finance Division Other Current Liabilities | 16.99% | 6.13% | -- | ||
| Total Other Current Liabilities | 16.99% | 6.13% | -- | ||
| Total Current Liabilities | 19.33% | -2.93% | -- | ||
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| Total Current Liabilities | 19.33% | -2.93% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 14.01% | -5.53% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -36.79% | -7.37% | -- | ||
| Total Liabilities | 65.41% | -4.45% | -- | ||
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| Common Stock & APIC | -12.32% | -0.12% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | 3.52% | -10.62% | -- | ||
| Total Common Equity | -33.69% | -0.22% | -- | ||
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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 | -33.69% | -0.22% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -33.69% | -0.22% | -- | ||
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