Eightco Holdings Inc.
						ORBS
					
					
							
								$4.25
								-$0.29-6.39%
								
							
						NASDAQ
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.01% | 81.61% | -90.34% | 267.41% | -46.18% | 
| Total Receivables | 77.05% | -61.43% | -41.62% | 29.93% | -17.81% | 
| Inventory | 10.20% | -18.99% | 80.75% | -18.63% | -2.51% | 
| Prepaid Expenses | -- | -- | -- | 17.72% | -57.53% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -83.90% | -39.92% | 7,657.06% | 0.28% | -51.48% | 
| Total Current Assets | -7.62% | -21.18% | 29.56% | 17.67% | -13.39% | 
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| Total Current Assets | -7.62% | -21.18% | 29.56% | 17.67% | -13.39% | 
| Net Property, Plant & Equipment | 35.71% | 1.82% | -99.18% | 0.57% | -4.62% | 
| 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 | -4.34% | -4.16% | -3.99% | -3.84% | -3.69% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 106.25% | 0.00% | 0.00% | 0.00% | 0.00% | 
| Total Assets | 2.19% | -6.32% | 3.27% | 1.81% | -3.72% | 
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| Total Accounts Payable | 32.17% | -19.09% | -11.97% | 32.03% | 3.58% | 
| Total Accrued Expenses | 10.16% | 5.92% | -10.32% | 21.04% | -5.87% | 
| Short-term Debt | 6.19% | -5.78% | 48.21% | -2.78% | 0.00% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 0.00% | -2.15% | 0.00% | 0.00% | -35.16% | 
| Total Finance Division Other Current Liabilities | -- | -66.20% | -- | -- | -- | 
| Total Other Current Liabilities | -- | -66.20% | -- | -- | -- | 
| Total Current Liabilities | 5.99% | -3.64% | 9.50% | 5.49% | -20.64% | 
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| Total Current Liabilities | 5.99% | -3.64% | 9.50% | 5.49% | -20.64% | 
| Long-Term Debt | 1.29% | 0.95% | 2.39% | 2.76% | -36.27% | 
| Short-term Debt | 6.19% | -5.78% | 48.21% | -2.78% | 0.00% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% | 
| Total Liabilities | 4.81% | -2.53% | 7.45% | 4.77% | -25.35% | 
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| Common Stock & APIC | 0.00% | 0.12% | 1.40% | 1.85% | 4.84% | 
| Retained Earnings | -1.02% | -2.26% | -2.27% | -2.97% | 4.00% | 
| Treasury Stock & Other | 66.50% | 50.26% | -47.21% | 29.14% | -0.97% | 
| Total Common Equity | -8.25% | -18.61% | -8.58% | -5.73% | 259.51% | 
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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 | -8.25% | -18.61% | -8.58% | -5.73% | 259.51% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 
| Total Equity | -8.62% | -19.28% | -8.86% | -5.91% | 290.82% | 
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