OCTV — Octave Intelligence Balance Sheet

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Annual balance sheet for Octave Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.2	156
Net Total Accounts Receivable
Net Total Receivables	383	401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	564	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	105
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,629	8,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	561	653
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	955	1,019
Other Equity
Total Equity	7,674	7,678
Total Liabilities & Shareholders' Equity	8,629	8,696
Total Common Shares Outstanding