Octave Intelligence plc
OCTV
$17.93
-$0.46-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -4,259.22% | -52.29% | 26.36% | ||
| Total Depreciation and Amortization | 3.28% | 6.32% | 2.53% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 30,125.65% | 70.26% | -109.85% | ||
| Change in Net Operating Assets | -62.59% | 762.30% | -59.43% | ||
| Cash from Operations | 8.65% | 0.08% | -1.99% | ||
| Capital Expenditure | -14.89% | 31.47% | -34.59% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 56.25% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -47.68% | -0.12% | -9.07% | ||
| Cash from Investing | -78.93% | 3.08% | 15.86% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -860.85% | -82.48% | -21.29% | ||
| Cash from Financing | 207.33% | -82.48% | -21.29% | ||
| Foreign Exchange rate Adjustments | -39.18% | -122.90% | 37.09% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 561.84% | -58.60% | -139.87% | ||