|
NOTE 4 – OTHER CURRENT ASSETS
Other current assets consist of the following:
|
|
|
|
|
|
|
|
|
(dollars in thousands) |
|
September 30,
2026 |
|
|
December 31,
2025 |
|
Prepaid insurance |
|
$ |
1,273 |
|
|
$ |
1,417 |
|
Dividend income receivable |
|
|
7,397 |
|
|
|
321 |
|
Prepaid income and other taxes |
|
|
17,066 |
|
|
|
9,551 |
|
Advance to vendors |
|
|
26,514 |
|
|
|
6,831 |
|
Contract assets |
|
|
72,670 |
|
|
|
3,171 |
|
Receivable for stock option exercises |
|
|
- |
|
|
|
2,965 |
|
Prepaid software and subscription fees |
|
|
82,746 |
|
|
|
- |
|
Other prepaid expenses and current assets |
|
|
30,711 |
|
|
|
1,217 |
|
Total other current assets |
|
$ |
238,377 |
|
|
$ |
25,473 |
|
|