Eightco Holdings Inc.
ORBS
$0.95
-$0.03-2.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 58.50M | 23.73M | 725.50K | 434.40K | 239.20K |
| Total Receivables | 433.80K | 254.80K | 1.09M | 614.00K | 1.59M |
| Inventory | 8.31M | 5.62M | 6.99M | 6.35M | 7.83M |
| Prepaid Expenses | 1.27M | 16.60K | -- | 747.90K | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.16M | 286.92M | 270.80K | 1.68M | 1.80M |
| Total Current Assets | 244.67M | 316.54M | 9.08M | 9.83M | 12.47M |
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| Total Current Assets | 244.67M | 316.54M | 9.08M | 9.83M | 12.47M |
| Net Property, Plant & Equipment | 5.20K | 5.20K | 7.60K | 5.60K | 5.50K |
| Long-term Investments | -- | 22.32M | 22.32M | 22.32M | 22.32M |
| Goodwill | -- | 22.32M | 22.32M | 22.32M | 22.32M |
| Total Other Intangibles | 0.00 | 12.10M | 12.68M | 13.25M | 13.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52M | 4.55M | 4.59M | 2.22M | 2.22M |
| Total Assets | 250.19M | 355.53M | 48.68M | 47.63M | 50.85M |
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| Total Accounts Payable | 3.54M | 2.30M | 2.53M | 1.91M | 2.36M |
| Total Accrued Expenses | 3.70M | 3.82M | 5.82M | 5.28M | 4.99M |
| Short-term Debt | 10.74M | 10.43M | 10.38M | 9.78M | 10.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 222.40K | 11.72M | 11.72M | 11.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 36.40K | 107.70K |
| Total Other Current Liabilities | -- | -- | -- | 36.40K | 107.70K |
| Total Current Liabilities | 17.98M | 16.77M | 30.45M | 28.73M | 29.81M |
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| Total Current Liabilities | 17.98M | 16.77M | 30.45M | 28.73M | 29.81M |
| Long-Term Debt | -- | -- | 9.73M | 9.61M | 9.52M |
| Short-term Debt | 10.74M | 10.43M | 10.38M | 9.78M | 10.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.98M | 16.77M | 40.18M | 38.34M | 39.33M |
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| Common Stock & APIC | 606.24M | 480.39M | 124.28M | 124.28M | 124.13M |
| Retained Earnings | -374.58M | -142.13M | -116.29M | -115.12M | -112.57M |
| Treasury Stock & Other | 980.00K | 915.40K | 921.90K | 553.70K | 368.50K |
| Total Common Equity | 232.63M | 339.17M | 8.91M | 9.71M | 11.93M |
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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 | 232.63M | 339.17M | 8.91M | 9.71M | 11.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -414.50K | -414.50K | -414.50K | -414.50K | -414.50K |
| Total Equity | 232.22M | 338.75M | 8.49M | 9.30M | 11.52M |
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