Eightco Holdings Inc.
ORBS
$4.25
-$0.29-6.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.29% | -231.31% | 59.37% | 7.99% | 150.25% |
| Total Depreciation and Amortization | -7.46% | 3.31% | -45.32% | -4.92% | 4.48% |
| Total Amortization of Deferred Charges | 0.00% | -57.47% | -88.46% | -87.18% | -87.17% |
| Total Other Non-Cash Items | 84.58% | 98.50% | 79.21% | 373.99% | -283.06% |
| Change in Net Operating Assets | -42.27% | 23.22% | -189.39% | 1,994.56% | -23.05% |
| Cash from Operations | -49.72% | 238.23% | -1,957.21% | 107.58% | 40.10% |
| Capital Expenditure | 62.71% | -- | -58.97% | -1,129.41% | 92.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7,598.31% | -- | 80.05% | 53.86% | 96.30% |
| Total Debt Issued | -- | -- | 40.04% | -150.00% | -100.00% |
| Total Debt Repaid | -- | 84.80% | 83.77% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95,620.00% | 79.55% | 142.88% | 401.88% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.74% | 104.40% | -236.37% | 385.31% | -134.80% |