E
Eightco Holdings Inc. ORBS
$0.87 -$0.10-10.15% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -76.14M -232.45M -25.84M -1.17M -2.55M
Total Depreciation and Amortization 5.10K 574.60K 577.00K 612.70K 574.70K
Total Amortization of Deferred Charges -- 0.00 250.00K 250.00K 250.00K
Total Other Non-Cash Items 71.64M 44.57M 2.30M -1.09M -91.10K
Change in Net Operating Assets -197.80K 177.62M 21.10M 740.20K 2.81M
Cash from Operations -4.69M -9.69M -1.62M -659.20K 999.80K
Capital Expenditure -- 0.00 0.00 -2.10K -200.00
Sale of Property, Plant, and Equipment -- 0.00 0.00 307.80K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -209.01M -73.87M -305.26M 136.60K -44.50K
Cash from Investing -209.01M -73.87M -305.26M 442.40K -44.60K
Total Debt Issued -- 310.00K 50.00K 5.00K --
Total Debt Repaid -1.62M 0.00 -3.40K 473.60K -600.00K
Issuance of Common Stock 165.36M 118.04M 329.85M -- --
Repurchase of Common Stock -1.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -159.90K
Cash from Financing 162.75M 118.35M 329.90M 478.60K -759.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.95M 34.79M 23.02M 261.80K 195.20K