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 | -32.43% | -85.45% | -62.82% | -7.37% | -45.85% |
| Total Receivables | -2.01% | 16.00% | 19.48% | 56.76% | 227.64% |
| Inventory | -48.12% | -32.99% | -33.14% | 28.52% | 1.98% |
| Prepaid Expenses | -60.47% | -8.04% | -74.80% | -87.62% | -88.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.75% | -98.78% | -97.43% | -93.13% | 120.11% |
| Total Current Assets | -46.01% | -52.98% | -44.29% | -0.51% | -2.12% |
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| Total Current Assets | -46.01% | -52.98% | -44.29% | -0.51% | -2.12% |
| Net Property, Plant & Equipment | -21.23% | -26.62% | -41.04% | -46.42% | -69.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -15.63% | -14.80% | -13.99% | -13.30% | -- |
| 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 | -18.32% | -19.95% | -17.31% | -5.44% | 159.88% |
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| Total Accounts Payable | -3.31% | -14.64% | -2.64% | 15.80% | 83.84% |
| Total Accrued Expenses | -5.14% | -4.88% | 20.82% | 256.18% | 991.29% |
| Short-term Debt | 58.19% | 78.88% | 289.19% | 258.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.11% | 30.00% | 144.77% | 217.91% | 73.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.74% | 23.31% | 98.98% | 183.37% | 179.00% |
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| Total Current Liabilities | 4.74% | 23.31% | 98.98% | 183.37% | 179.00% |
| Long-Term Debt | -63.37% | -66.30% | -46.56% | -56.73% | 227.60% |
| Short-term Debt | 58.19% | 78.88% | 289.19% | 258.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.67% | -98.67% | -98.67% | 0.00% | 7,429.96% |
| Total Liabilities | -36.40% | -35.26% | -4.70% | 13.20% | 234.94% |
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| Common Stock & APIC | 11.51% | 9.43% | 7.90% | 114.59% | 153.61% |
| Retained Earnings | -2.75% | -3.11% | -17.43% | -151.96% | -189.83% |
| Treasury Stock & Other | 85.15% | -10.71% | 5.16% | 54.65% | -- |
| Total Common Equity | 328.68% | 104.40% | -67.81% | -164.19% | -51.91% |
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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 | 328.68% | 104.40% | -67.81% | -164.19% | -51.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.96% | -30.96% | -30.96% | -30.96% | 0.00% |
| Total Equity | 363.23% | 108.00% | -70.50% | -174.82% | -54.64% |
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