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 | 10.76% | -45.20% | -77.67% | -79.16% | -24.37% |
| Total Receivables | 50.42% | -61.08% | -67.53% | -69.61% | 132.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.77% | -11.75% | 1,304.32% | 968.08% | -14.33% |
| Total Current Assets | -87.72% | -38.74% | 382.93% | 310.21% | -13.58% |
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| Total Current Assets | -87.72% | -38.74% | 382.93% | 310.21% | -13.58% |
| Net Property, Plant & Equipment | -49.24% | -- | -- | -- | -1.70% |
| Long-term Investments | 29.20% | 2.62% | 545.44% | 513.31% | 500.10% |
| Goodwill | 29.20% | 2.62% | 545.44% | 513.31% | 500.10% |
| Total Other Intangibles | 37.77% | -43.28% | 24.18% | 17.77% | 461.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.33% | -61.80% | 1,037.09% | 803.52% | -15.59% |
| Total Assets | -72.41% | -76.79% | 4.13% | -2.08% | -4.39% |
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| Total Accounts Payable | 34.44% | -52.39% | -53.93% | -52.71% | 77.31% |
| Total Accrued Expenses | 57.99% | -78.77% | -80.04% | -82.81% | 967.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.92% | -56.96% | 1,339.12% | 1,341.79% | -9.35% |
| Total Other Current Liabilities | -96.92% | -56.96% | 1,339.12% | 1,341.79% | -9.35% |
| Total Current Liabilities | -87.35% | -76.12% | 127.31% | 123.45% | -3.38% |
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| Total Current Liabilities | -87.35% | -76.12% | 127.31% | 123.45% | -3.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.97% | -- | -- | -- | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | -56.26% | -28.18% | -65.00% | 227.96% |
| Total Liabilities | -83.43% | -86.45% | 8.23% | 0.68% | -1.91% |
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| Common Stock & APIC | 11.72% | 12.06% | 18.11% | 14.72% | 13.44% |
| Retained Earnings | -45.82% | -60.18% | -51.97% | -46.17% | -45.14% |
| Treasury Stock & Other | 88.47% | 83.76% | 49.93% | 15.05% | -22.74% |
| Total Common Equity | -10.34% | -42.43% | -37.15% | -37.57% | -41.37% |
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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 | -10.34% | -42.43% | -37.15% | -37.57% | -41.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.74% | -25.66% | 427.75% | 413.21% | 467.07% |
| Total Equity | -9.15% | -38.77% | -15.13% | -15.58% | -16.50% |
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