Octave Intelligence plc
OCTV
$17.93
-$0.46-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 80.54% | 60.54% | ||
| Total Receivables | -- | -- | 4.50% | ||
| Inventory | -- | -- | -69.36% | ||
| Prepaid Expenses | -- | -- | 38.57% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 26.90% | ||
| Total Current Assets | -- | -- | 16.35% | ||
|
|
|||||
| Total Current Assets | -- | -- | 16.35% | ||
| Net Property, Plant & Equipment | -- | -- | -8.92% | ||
| Long-term Investments | -- | -- | 0.13% | ||
| Goodwill | -- | -- | 0.13% | ||
| Total Other Intangibles | -- | -- | -6.15% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 16.22% | ||
| Total Assets | -- | -- | 0.78% | ||
|
|
|||||
| Total Accounts Payable | -- | -- | 9.79% | ||
| Total Accrued Expenses | -- | -- | 11.29% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -4.63% | ||
| Total Finance Division Other Current Liabilities | -- | -- | 21.01% | ||
| Total Other Current Liabilities | -- | -- | 21.01% | ||
| Total Current Liabilities | -- | -- | 16.45% | ||
|
|
|||||
| Total Current Liabilities | -- | -- | 16.45% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -16.83% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -6.01% | ||
| Total Liabilities | -- | -- | 6.68% | ||
|
|
|||||
| Common Stock & APIC | -- | -- | -0.59% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | 41.14% | ||
| Total Common Equity | -- | -0.17% | 0.05% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -- | -0.17% | 0.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -- | -0.17% | 0.05% | ||
|
|
|||||