Eightco Holdings Inc.
ORBS
$2.66
-$0.16-5.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 858.61% | 7.67% | -65.30% | -95.44% | -32.43% |
| Total Receivables | -90.66% | -48.20% | -75.96% | 27.49% | -2.01% |
| Inventory | 29.56% | 31.30% | 16.15% | 31.33% | -48.12% |
| Prepaid Expenses | -65.77% | -- | 671.03% | -- | -60.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794,701.94% | 652.22% | 2,167.52% | 22.45% | -98.75% |
| Total Current Assets | 3,189.91% | 11.02% | 4.08% | -15.48% | -46.01% |
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| Total Current Assets | 3,189.91% | 11.02% | 4.08% | -15.48% | -46.01% |
| Net Property, Plant & Equipment | -99.22% | -98.85% | -99.19% | 5.77% | -21.23% |
| 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 | -15.96% | -15.35% | -14.78% | -14.16% | -15.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.64% | 106.25% | 0.00% | 0.00% | 0.00% |
| Total Assets | 622.03% | 0.64% | -5.18% | -8.23% | -18.32% |
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| Total Accounts Payable | -14.37% | 24.29% | -2.59% | -6.17% | -3.31% |
| Total Accrued Expenses | -31.23% | 26.66% | 8.22% | -30.29% | -5.14% |
| Short-term Debt | 49.00% | 44.17% | 35.76% | 56.60% | 58.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.14% | -2.15% | -36.56% | -48.17% | -5.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -6.99% | -- |
| Total Other Current Liabilities | -- | -- | -- | -6.99% | -- |
| Total Current Liabilities | -38.38% | 17.98% | -11.66% | -24.58% | 4.74% |
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| Total Current Liabilities | -38.38% | 17.98% | -11.66% | -24.58% | 4.74% |
| Long-Term Debt | -- | 7.58% | -32.31% | -32.63% | -63.37% |
| Short-term Debt | 49.00% | 44.17% | 35.76% | 56.60% | 58.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -98.67% |
| Total Liabilities | -54.18% | 15.01% | -18.08% | -34.18% | -36.40% |
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| Common Stock & APIC | 292.41% | 3.40% | 8.40% | 14.28% | 11.51% |
| Retained Earnings | -29.13% | -8.79% | -3.40% | 0.63% | -2.75% |
| Treasury Stock & Other | 31.15% | 70.56% | 1.45% | -49.05% | 85.15% |
| Total Common Equity | 2,498.99% | -35.64% | 152.18% | 403.31% | 328.68% |
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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 | 2,498.99% | -35.64% | 152.18% | 403.31% | 328.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -30.96% |
| Total Equity | 2,580.97% | -36.74% | 170.54% | 364.86% | 363.23% |
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