Eightco Holdings Inc.
OCTO
$1.08
-$0.03-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48M | 673.80K | 1.25M | 5.25M | 3.66M |
| Total Receivables | 2.73M | 2.10M | 2.55M | 1.98M | 2.78M |
| Inventory | 4.33M | 5.33M | 5.46M | 6.60M | 8.35M |
| Prepaid Expenses | 48.50K | 41.20K | 97.00K | 91.10K | 122.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.10K | 36.00K | 74.20K | 87.80K | 2.90M |
| Total Current Assets | 9.62M | 8.18M | 9.44M | 14.01M | 17.82M |
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| Total Current Assets | 9.62M | 8.18M | 9.44M | 14.01M | 17.82M |
| Net Property, Plant & Equipment | 666.70K | 662.90K | 695.00K | 744.60K | 846.40K |
| Long-term Investments | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| Goodwill | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| Total Other Intangibles | 14.40M | 14.98M | 15.55M | 16.11M | 17.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Total Assets | 49.24M | 48.37M | 50.24M | 55.41M | 60.29M |
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| Total Accounts Payable | 2.68M | 2.03M | 1.96M | 2.52M | 2.77M |
| Total Accrued Expenses | 5.56M | 4.59M | 4.88M | 7.19M | 5.86M |
| Short-term Debt | 7.00M | 7.20M | 7.20M | 6.63M | 4.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98M | 11.98M | 18.48M | 23.11M | 12.62M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 306.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 306.70K |
| Total Current Liabilities | 27.22M | 25.81M | 32.52M | 39.44M | 25.99M |
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| Total Current Liabilities | 27.22M | 25.81M | 32.52M | 39.44M | 25.99M |
| Long-Term Debt | 9.30M | 9.05M | 14.20M | 14.13M | 25.38M |
| Short-term Debt | 7.00M | 7.20M | 7.20M | 6.63M | 4.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.10K | 82.10K | 82.10K | 6.18M | 6.18M |
| Total Liabilities | 36.60M | 34.94M | 46.80M | 59.76M | 57.56M |
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| Common Stock & APIC | 122.42M | 120.19M | 114.64M | 108.62M | 109.78M |
| Retained Earnings | -110.07M | -106.89M | -111.34M | -113.28M | -107.12M |
| Treasury Stock & Other | 698.00K | 540.50K | 545.80K | 723.30K | 377.00K |
| Total Common Equity | 13.05M | 13.84M | 3.85M | -3.93M | 3.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.05M | 13.84M | 3.85M | -3.93M | 3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -414.50K | -414.50K | -414.50K | -414.50K | -316.50K |
| Total Equity | 12.64M | 13.43M | 3.44M | -4.35M | 2.73M |
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