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 | -- | -126.29% | -231.31% | 59.37% | -- |
| Total Depreciation and Amortization | -- | -7.46% | 3.31% | -45.32% | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | -57.47% | -88.46% | -- |
| Total Other Non-Cash Items | -- | 84.58% | 98.50% | 79.47% | -- |
| Change in Net Operating Assets | -- | -42.27% | 23.22% | -189.45% | -- |
| Cash from Operations | -2,184.81% | -49.72% | 238.23% | -1,957.21% | 107.58% |
| Capital Expenditure | -- | 64.41% | -- | -99.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 89.94% | -- |
| Cash from Investing | -730,195.22% | 7,598.31% | -- | 80.05% | 53.86% |
| Total Debt Issued | -- | -- | -- | 40.04% | -- |
| Total Debt Repaid | -- | -- | 84.80% | 83.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,333.35% | 95,620.00% | 79.55% | 142.88% | 401.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,026.37% | 158.74% | 104.40% | -236.37% | 385.31% |