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 | -45.20% | -77.67% | -79.16% | -24.37% | 18.95% |
| Total Receivables | -61.08% | -67.53% | -69.61% | 103.57% | 1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.75% | 1,304.32% | 968.08% | -14.33% | 10.25% |
| Total Current Assets | -38.74% | 382.93% | 310.21% | -13.78% | 10.62% |
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| Total Current Assets | -38.74% | 382.93% | 310.21% | -13.78% | 10.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -1.70% | -- |
| Long-term Investments | 2.62% | 545.44% | 513.31% | 500.10% | 520.00% |
| Goodwill | 2.62% | 545.44% | 513.31% | 500.10% | 520.00% |
| Total Other Intangibles | -43.28% | 24.18% | 17.77% | 461.50% | 91.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.80% | 1,037.09% | 803.52% | -15.38% | -19.78% |
| Total Assets | -76.79% | 4.13% | -2.08% | -4.39% | 17.96% |
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| Total Accounts Payable | -52.39% | -53.93% | -52.71% | 77.31% | 16.72% |
| Total Accrued Expenses | -78.77% | -80.04% | -82.81% | 967.38% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 18.68% |
| Total Finance Division Other Current Liabilities | -56.96% | 1,339.12% | 1,341.79% | -9.35% | 12.53% |
| Total Other Current Liabilities | -56.96% | 1,339.12% | 1,341.79% | -9.35% | 12.53% |
| Total Current Liabilities | -76.12% | 127.31% | 123.45% | -3.30% | 21.16% |
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| Total Current Liabilities | -76.12% | 127.31% | 123.45% | -3.30% | 21.16% |
| Long-Term Debt | -- | -- | -- | -- | 9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -24.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.26% | -28.18% | -65.00% | 227.96% | -10.23% |
| Total Liabilities | -86.45% | 8.23% | 0.68% | -1.91% | 13.43% |
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| Common Stock & APIC | 12.06% | 18.11% | 14.72% | 13.44% | 14.69% |
| Retained Earnings | -60.18% | -51.97% | -46.17% | -40.44% | -1.75% |
| Treasury Stock & Other | 83.76% | 49.93% | 15.05% | -22.74% | 64.87% |
| Total Common Equity | -42.43% | -37.15% | -37.57% | -37.07% | 15.90% |
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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 | -42.43% | -37.15% | -37.57% | -37.07% | 15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.66% | 427.75% | 413.21% | 383.48% | 445.33% |
| Total Equity | -38.77% | -15.13% | -15.58% | -16.50% | 39.96% |
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