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OCTO

OCTO

OCTO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/03 Filed: 2026-05-15

Total Assets

account_balance
340.6M USD
No comparison

Shareholders' Equity

savings
322.7M USD
No comparison

Equity Ratio

pie_chart
94.7%
No comparison

Book Value Per Share

paid
1.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.50M
58.50M
0
433,823
7.81M
177.93M
244.67M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
5,172
5,172
999,999
0
4.52M
250.19M
5.52M
250.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.54M
8.15M
8.15M
0
6.19M
17.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
8.15M
0
0
-50.35M
0
17.98M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
205,630
63.24M
606.03M
-374.58M
979,977
0
0
232.63M

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