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 | 267.41% | -46.18% | -76.17% | 43.37% | -20.87% |
| Total Receivables | 29.93% | -17.81% | 28.92% | -28.83% | 53.82% |
| Inventory | -18.63% | -2.51% | -17.17% | -21.03% | 5.10% |
| Prepaid Expenses | 17.72% | -57.53% | 6.48% | -25.75% | 173.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -51.48% | -15.49% | -96.97% | -2.05% |
| Total Current Assets | 17.67% | -13.39% | -32.61% | -21.38% | 2.47% |
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| Total Current Assets | 17.67% | -13.39% | -32.61% | -21.38% | 2.47% |
| Net Property, Plant & Equipment | 0.57% | -4.62% | -6.66% | -12.03% | -6.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.84% | -3.69% | -3.45% | -5.64% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.81% | -3.72% | -9.34% | -8.09% | -0.22% |
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| Total Accounts Payable | 32.03% | 3.58% | -22.08% | -9.25% | 16.55% |
| Total Accrued Expenses | 21.04% | -5.87% | -32.08% | 22.59% | 21.36% |
| Short-term Debt | -2.78% | 0.00% | 8.68% | 49.72% | 9.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -35.16% | -20.06% | 83.09% | 37.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -35.70% |
| Total Other Current Liabilities | -- | -- | -- | -- | -35.70% |
| Total Current Liabilities | 5.49% | -20.64% | -17.55% | 51.75% | 24.20% |
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| Total Current Liabilities | 5.49% | -20.64% | -17.55% | 51.75% | 24.20% |
| Long-Term Debt | 2.76% | -36.27% | 0.46% | -44.32% | -5.46% |
| Short-term Debt | -2.78% | 0.00% | 8.68% | 49.72% | 9.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -98.67% | 0.00% | 0.00% |
| Total Liabilities | 4.77% | -25.35% | -21.68% | 3.82% | 6.66% |
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| Common Stock & APIC | 1.85% | 4.84% | 5.54% | -1.06% | -0.04% |
| Retained Earnings | -2.97% | 4.00% | 1.71% | -5.75% | -3.33% |
| Treasury Stock & Other | 29.14% | -0.97% | -24.54% | 91.86% | -37.72% |
| Total Common Equity | -5.73% | 259.51% | 197.89% | -229.21% | -55.05% |
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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 | -5.73% | 259.51% | 197.89% | -229.21% | -55.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -30.96% | 0.00% |
| Total Equity | -5.91% | 290.82% | 179.03% | -259.40% | -57.75% |
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