Octave Specialty Group, Inc.
OSG
$4.91
$0.153.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.15% | 158.13% | -7.67% | -13.70% | -73.35% |
| Total Receivables | 6.64% | 25.51% | 10.82% | 1.41% | -72.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | -93.35% | 3.44% | 2.58% | 1,150.68% |
| Total Current Assets | -12.93% | -86.65% | 3.36% | 2.18% | 334.42% |
|
|
|||||
| Total Current Assets | -12.93% | -86.65% | 3.36% | 2.18% | 334.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 21.32% | -1.42% | 5.24% | 2.65% | -3.63% |
| Goodwill | 21.32% | -1.42% | 5.24% | 2.65% | -3.63% |
| Total Other Intangibles | 40.04% | -4.16% | 2.56% | 0.08% | -42.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -96.37% | 3.14% | 2.64% | 893.56% |
| Total Assets | 3.51% | -74.80% | 3.26% | 2.42% | -12.94% |
|
|
|||||
| Total Accounts Payable | 2.93% | 10.67% | 4.41% | 13.03% | -63.55% |
| Total Accrued Expenses | 6.93% | 9.52% | 19.24% | 13.14% | -85.63% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 1.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.05% | -96.92% | 3.54% | 1.89% | 1,225.43% |
| Total Other Current Liabilities | -5.05% | -96.92% | 3.54% | 1.89% | 1,225.43% |
| Total Current Liabilities | 1.87% | -88.33% | 3.71% | 2.64% | 92.32% |
|
|
|||||
| Total Current Liabilities | 1.87% | -88.33% | 3.71% | 2.64% | 92.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| 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 | -2.22% | -3.65% | 4.10% | 16.25% | -62.48% |
| Total Liabilities | 13.66% | -86.30% | 3.72% | 2.61% | -7.03% |
|
|
|||||
| Common Stock & APIC | 0.76% | 5.49% | 4.37% | 0.71% | 1.07% |
| Retained Earnings | -24.67% | -19.06% | -10.85% | -0.32% | -44.64% |
| Treasury Stock & Other | -57.02% | 83.45% | 41.06% | 24.75% | -121.20% |
| Total Common Equity | -15.13% | -1.91% | 0.89% | 6.75% | -45.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.13% | -1.91% | 0.89% | 6.75% | -45.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.82% | -15.28% | -0.10% | -9.55% | -2.90% |
| Total Equity | -5.34% | -5.85% | 0.60% | 1.33% | -36.20% |
|
|
|||||