Eightco Holdings Inc.
ORBS
$0.95
-$0.03-2.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.01M | -32.07M | -6.22M | -603.80K | 3.89M |
| Total Depreciation and Amortization | 2.34M | 2.39M | 1.81M | 1.86M | 1.84M |
| Total Amortization of Deferred Charges | 750.00K | 1.00M | 750.00K | 750.00K | 1.09M |
| Total Other Non-Cash Items | 45.68M | 910.70K | -1.39M | -7.38M | -13.38M |
| Change in Net Operating Assets | 202.27M | 20.94M | -160.50K | 381.50K | -149.00K |
| Cash from Operations | -10.97M | -6.83M | -5.13M | -4.91M | -6.64M |
| Capital Expenditure | -2.30K | -1.90K | -1.90K | -5.70K | -5.50K |
| Sale of Property, Plant, and Equipment | 307.80K | 307.80K | 307.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.04M | -305.19M | 69.30K | -67.30K | -22.80K |
| Cash from Investing | -378.73M | -304.89M | 333.60K | -114.70K | -70.10K |
| Total Debt Issued | 365.00K | 3.43M | 3.38M | 3.38M | 3.95M |
| Total Debt Repaid | -289.70K | -330.20K | -326.80K | -800.40K | -5.04M |
| Issuance of Common Stock | 447.89M | 329.92M | 71.90K | 72.40K | 782.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 447.97M | 333.02M | 5.13M | 4.65M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.26M | 21.31M | 333.10K | -374.40K | -5.01M |