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 | |
|---|---|---|---|---|---|
| Net Income | -25.84M | -1.17M | -2.55M | -2.50M | -- |
| Total Depreciation and Amortization | 577.00K | 612.70K | 574.70K | 623.60K | -- |
| Total Amortization of Deferred Charges | 250.00K | 250.00K | 250.00K | 250.00K | -- |
| Total Other Non-Cash Items | 2.30M | -1.09M | -91.10K | -205.20K | -- |
| Change in Net Operating Assets | 21.10M | 740.20K | 2.81M | -3.72M | -- |
| Cash from Operations | -1.62M | -659.20K | 999.80K | -5.55M | 77.70K |
| Capital Expenditure | 0.00 | -2.10K | -200.00 | 400.00 | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 307.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.26M | 136.60K | -44.50K | -22.80K | -- |
| Cash from Investing | -305.26M | 442.40K | -44.60K | -22.40K | -41.80K |
| Total Debt Issued | 50.00K | 5.00K | -- | 3.38M | -- |
| Total Debt Repaid | -3.40K | 473.60K | -759.90K | -40.50K | -- |
| Issuance of Common Stock | 329.85M | -- | -- | 71.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.90M | 478.60K | -759.90K | 3.41M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.02M | 261.80K | 195.20K | -2.17M | 2.04M |