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 | |
|---|---|---|---|---|---|
| Net Income | 17.70M | -76.14M | -232.45M | -25.84M | -1.17M |
| Total Depreciation and Amortization | 0.00 | 5.10K | 574.60K | 577.00K | 612.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 250.00K | 250.00K |
| Total Other Non-Cash Items | -22.15M | 71.64M | 44.57M | 2.30M | -1.09M |
| Change in Net Operating Assets | -562.10K | -197.80K | 177.62M | 21.10M | 740.20K |
| Cash from Operations | -5.01M | -4.69M | -9.69M | -1.62M | -659.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 307.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.50M | -209.01M | -73.87M | -305.26M | 136.60K |
| Cash from Investing | -41.50M | -209.01M | -73.87M | -305.26M | 442.40K |
| Total Debt Issued | -- | -- | 310.00K | 50.00K | 5.00K |
| Total Debt Repaid | -650.00K | -1.62M | 0.00 | -3.40K | 313.70K |
| Issuance of Common Stock | 50.61M | 165.36M | 118.04M | 329.85M | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 159.90K |
| Cash from Financing | 49.96M | 162.75M | 118.35M | 329.90M | 478.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | -50.95M | 34.79M | 23.02M | 261.80K |