Octave Specialty Group, Inc.
OSG
$8.43
$0.070.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.13% | -7.67% | -13.70% | -73.35% | 5.17% |
| Total Receivables | 25.51% | 10.82% | 15.79% | -75.84% | 4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.35% | 3.44% | 2.58% | 1,150.68% | 5.82% |
| Total Current Assets | -86.65% | 3.36% | 2.42% | 333.41% | 5.25% |
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| Total Current Assets | -86.65% | 3.36% | 2.42% | 333.41% | 5.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -1.42% | 5.24% | 2.65% | -3.63% | 520.00% |
| Goodwill | -1.42% | 5.24% | 2.65% | -3.63% | 520.00% |
| Total Other Intangibles | -4.16% | 2.56% | 0.08% | -42.35% | 109.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.37% | 3.14% | 2.38% | 896.01% | 8.11% |
| Total Assets | -74.80% | 3.26% | 2.42% | -12.94% | 13.10% |
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| Total Accounts Payable | 10.67% | 4.41% | 13.03% | -63.55% | 7.09% |
| Total Accrued Expenses | 9.52% | 19.24% | 13.14% | -85.63% | 3.00% |
| Short-term Debt | -- | 0.00% | 0.00% | 1.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -99.60% | 8.35% |
| Total Finance Division Other Current Liabilities | -96.92% | 3.54% | 1.89% | 1,225.43% | 2.92% |
| Total Other Current Liabilities | -96.92% | 3.54% | 1.89% | 1,225.43% | 2.92% |
| Total Current Liabilities | -88.33% | 3.71% | 2.57% | 92.46% | 11.03% |
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| Total Current Liabilities | -88.33% | 3.71% | 2.57% | 92.46% | 11.03% |
| Long-Term Debt | -- | -- | -- | -- | 4.33% |
| Short-term Debt | -- | 0.00% | 0.00% | 1.35% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | 4.10% | 16.25% | -62.48% | 58.20% |
| Total Liabilities | -86.30% | 3.72% | 2.61% | -7.03% | 9.40% |
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| Common Stock & APIC | 5.49% | 4.37% | 0.71% | 1.07% | 11.19% |
| Retained Earnings | -19.06% | -10.85% | -8.18% | -39.90% | -2.37% |
| Treasury Stock & Other | 83.45% | 41.06% | 24.75% | -121.20% | 48.96% |
| Total Common Equity | -1.91% | 0.89% | -0.55% | -41.51% | 7.09% |
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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 | -1.91% | 0.89% | -0.55% | -41.51% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.28% | -0.10% | 6.09% | -17.21% | 501.47% |
| Total Equity | -5.85% | 0.60% | 1.33% | -36.20% | 30.50% |
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