Eightco Holdings Inc.
ORBS
$0.80
-$0.02-1.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.98M | 40.16M | 58.50M | 23.73M | 725.50K |
| Total Receivables | 101.30K | 468.10K | 433.80K | 254.80K | 1.09M |
| Inventory | 589.40K | 7.46M | 8.31M | 5.62M | 6.99M |
| Prepaid Expenses | 513.00K | 897.80K | 1.27M | 16.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.27M | 175.57M | 176.16M | 286.92M | 270.80K |
| Total Current Assets | 291.45M | 224.56M | 244.67M | 316.54M | 9.08M |
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| Total Current Assets | 291.45M | 224.56M | 244.67M | 316.54M | 9.08M |
| Net Property, Plant & Equipment | -- | 0.00 | 5.20K | 5.20K | 7.60K |
| Long-term Investments | -- | -- | -- | 22.32M | 22.32M |
| Goodwill | -- | -- | -- | 22.32M | 22.32M |
| Total Other Intangibles | -- | -- | 0.00 | 12.10M | 12.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44M | 4.48M | 4.52M | 4.55M | 4.59M |
| Total Assets | 407.49M | 340.63M | 250.19M | 355.53M | 48.68M |
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| Total Accounts Payable | 2.46M | 3.59M | 3.54M | 2.30M | 2.53M |
| Total Accrued Expenses | 2.48M | 5.59M | 3.70M | 3.82M | 5.82M |
| Short-term Debt | 8.48M | 9.13M | 10.74M | 10.43M | 10.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 222.40K | 11.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.42M | 18.30M | 17.98M | 16.77M | 30.45M |
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| Total Current Liabilities | 13.42M | 18.30M | 17.98M | 16.77M | 30.45M |
| Long-Term Debt | -- | -- | -- | -- | 9.73M |
| Short-term Debt | 8.48M | 9.13M | 10.74M | 10.43M | 10.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.42M | 18.30M | 17.98M | 16.77M | 40.18M |
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| Common Stock & APIC | 826.71M | 772.60M | 606.24M | 480.39M | 124.28M |
| Retained Earnings | -433.02M | -450.72M | -374.58M | -142.13M | -116.29M |
| Treasury Stock & Other | 801.80K | 864.40K | 980.00K | 915.40K | 921.90K |
| Total Common Equity | 394.49M | 322.74M | 232.63M | 339.17M | 8.91M |
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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 | 394.49M | 322.74M | 232.63M | 339.17M | 8.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -414.50K | -414.50K | -414.50K | -414.50K | -414.50K |
| Total Equity | 394.07M | 322.33M | 232.22M | 338.75M | 8.49M |
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