Octopus Titan VCT plc
OTV2.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £936 | £936 | £213 | £184,005 |
| Short-Term Investments | £159,897 | £159,897 | £0 | £0 |
| Receivables | £6,280 | £6,280 | £4 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£147 | £8,269 |
| Total Curr. Assets | £167,113 | £167,113 | £213 | £192,417 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £620,190 | £620,190 | £640,797 | £640,797 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £620,190 | £620,190 | £640,797 | £640,797 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £787,303 | £787,303 | £833,214 | £833,214 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £7 | £7 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £808 | £808 | £0 | £22 |
| Total Curr. Liab. | £808 | £808 | £7 | £1,856 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1,849 | £0 |
| Total NC Liab. | £0 | £0 | £1,849 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £808 | £808 | £1,856 | £1,856 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,647 | £1,647 | £1,647 | £1,647 |
| Retained Earnings | £784,450 | £784,450 | £829,570 | £829,570 |
| AOCI | £141 | £141 | £141 | £141 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £786,495 | £786,495 | £831,358 | £831,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £787,303 | £787,303 | £833,214 | £833,214 |
| Net Debt | -£936 | -£936 | -£213 | -£184,005 |