Eightco Holdings Inc.
ORBS
$15.62
$1.127.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.55M | -2.50M | -3.18M | 4.45M |
| Total Depreciation and Amortization | 612.70K | 574.70K | 623.60K | 612.60K | 662.10K |
| Total Amortization of Deferred Charges | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Other Non-Cash Items | -1.09M | -91.10K | -207.80K | 128.50K | -7.08M |
| Change in Net Operating Assets | 740.20K | 2.81M | -3.71M | 2.26M | 1.28M |
| Cash from Operations | -659.20K | 999.80K | -5.55M | 77.70K | -440.30K |
| Capital Expenditure | -2.20K | -- | 46.90K | -41.80K | -5.90K |
| Sale of Property, Plant, and Equipment | 307.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.80K | -44.60K | -- | -- | -- |
| Cash from Investing | 442.40K | -44.60K | -22.40K | -41.80K | -5.90K |
| Total Debt Issued | 5.00K | -- | 3.38M | -200.00K | 0.00 |
| Total Debt Repaid | 473.60K | -759.90K | -40.50K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 71.90K | 2.21M | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 478.60K | -759.90K | 3.41M | 2.01M | 500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.80K | 195.20K | -2.17M | 2.04M | -445.70K |