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 | 7.67% | -65.30% | -95.44% | -32.43% | -85.45% | 
| Total Receivables | -48.20% | -75.96% | 27.49% | -2.01% | 16.00% | 
| Inventory | 31.30% | 16.15% | 31.33% | -48.12% | -32.99% | 
| Prepaid Expenses | -- | 671.03% | -- | -60.47% | -8.04% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 652.22% | 2,167.52% | 22.45% | -98.75% | -98.78% | 
| Total Current Assets | 11.02% | 4.08% | -15.48% | -46.01% | -52.98% | 
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| Total Current Assets | 11.02% | 4.08% | -15.48% | -46.01% | -52.98% | 
| Net Property, Plant & Equipment | -98.85% | -99.19% | 5.77% | -21.23% | -26.62% | 
| 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 | -15.35% | -14.78% | -14.16% | -15.63% | -14.80% | 
| 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 | 0.64% | -5.18% | -8.23% | -18.32% | -19.95% | 
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| Total Accounts Payable | 24.29% | -2.59% | -6.17% | -3.31% | -14.64% | 
| Total Accrued Expenses | 26.66% | 8.22% | -30.29% | -5.14% | -4.88% | 
| Short-term Debt | 44.17% | 35.76% | 56.60% | 58.19% | 78.88% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -2.15% | -36.56% | -48.17% | -5.11% | 30.00% | 
| Total Finance Division Other Current Liabilities | -- | -- | -6.99% | -- | -- | 
| Total Other Current Liabilities | -- | -- | -6.99% | -- | -- | 
| Total Current Liabilities | 17.98% | -11.66% | -24.58% | 4.74% | 23.31% | 
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| Total Current Liabilities | 17.98% | -11.66% | -24.58% | 4.74% | 23.31% | 
| Long-Term Debt | 7.58% | -32.31% | -32.63% | -63.37% | -66.30% | 
| Short-term Debt | 44.17% | 35.76% | 56.60% | 58.19% | 78.88% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -98.67% | -98.67% | 
| Total Liabilities | 15.01% | -18.08% | -34.18% | -36.40% | -35.26% | 
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| Common Stock & APIC | 3.40% | 8.40% | 14.28% | 11.51% | 9.43% | 
| Retained Earnings | -8.79% | -3.40% | 0.63% | -2.75% | -3.11% | 
| Treasury Stock & Other | 70.56% | 1.45% | -49.05% | 85.15% | -10.71% | 
| Total Common Equity | -35.64% | 152.18% | 403.31% | 328.68% | 104.40% | 
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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 | -35.64% | 152.18% | 403.31% | 328.68% | 104.40% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -30.96% | -30.96% | 
| Total Equity | -36.74% | 170.54% | 364.86% | 363.23% | 108.00% | 
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