Octave Intelligence plc
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
OCTV$21.06+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
Condensed Consolidated Statements of Equity (Unaudited)
| Class A Ordinary Shares · Class B Ordinary Shares · Additional paid-in-capital · Net investment by Hexagon · Retained earnings · Accumulated other comprehensive income (loss) · Total equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance as of December 31, 2024 | — | $— | — | $— | $— | $7,795,874 | $— | $(122,187) | $7,673,687 |
| Net income | — | — | — | — | — | 59,486 | — | — | 59,486 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | 16,181 | 16,181 |
| Net transfers to Hexagon | — | — | — | — | — | (71,575) | — | — | (71,575) |
| Balance as of March 31, 2025 | — | $— | — | $— | $— | $7,783,785 | $— | $(106,006) | $7,677,779 |
| Net income | — | — | — | — | — | 75,168 | — | — | 75,168 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | 30,335 | 30,335 |
| Net transfers to Hexagon | — | — | — | — | — | (87,819) | — | — | (87,819) |
| Balance as of June 30, 2025 | — | $— | — | $— | $— | $7,771,134 | $— | $(75,671) | $7,695,463 |
| Class A Ordinary Shares · Class B Ordinary Shares · Additional paid-in-capital · Net investment by Hexagon · Retained earnings · Accumulated other comprehensive income (loss) · Total equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance as of December 31, 2025 | — | $— | — | $— | $— | $7,749,558 | $— | $(71,923) | $7,677,635 |
| Net income | — | — | — | — | — | 47,381 | — | — | 47,381 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | (7,638) | (7,638) |
| Net transfers to Hexagon | — | — | — | — | — | (56,753) | — | — | (56,753) |
| Balance as of March 31, 2026 | — | $— | — | $— | $— | $7,740,186 | $— | $(79,561) | $7,660,625 |
| Net loss | — | — | — | — | — | (340,750) | (1,629,928) | — | (1,970,678) |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | 2,797 | 2,797 |
| Net transfers from Hexagon | — | — | — | — | — | 10,821 | — | — | 10,821 |
| Cash payment to Hexagon in connection with the Distribution | — | — | — | — | — | (625,000) | — | — | (625,000) |
| Issuance of Ordinary Shares in connection with the Distribution | 11,025 | 110 | 257,413 | 2,574 | 6,782,573 | (6,785,257) | — | — | — |
| Stock-based compensation expense | — | — | — | — | 1,385 | — | — | — | 1,385 |
| Balance as of June 30, 2026 | 11,025 | $110 | 257,413 | $2,574 | $6,783,958 | $— | $(1,629,928) | $(76,764) | $5,079,950 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.