E
Eightco Holdings Inc. ORBS
$0.87 -$0.10-10.48% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -335.60M -262.01M -32.07M -6.22M -603.80K
Total Depreciation and Amortization 1.77M 2.34M 2.39M 1.81M 1.86M
Total Amortization of Deferred Charges 500.00K 750.00K 1.00M 750.00K 750.00K
Total Other Non-Cash Items 117.41M 45.68M 910.70K -1.39M -7.38M
Change in Net Operating Assets 199.26M 202.27M 20.94M -160.50K 381.50K
Cash from Operations -16.67M -10.97M -6.83M -5.13M -4.91M
Capital Expenditure -2.10K -2.30K -1.90K -1.90K -5.70K
Sale of Property, Plant, and Equipment 307.80K 307.80K 307.80K 307.80K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -588.00M -379.04M -305.19M 69.30K -67.30K
Cash from Investing -587.70M -378.73M -304.89M 333.60K -114.70K
Total Debt Issued 365.00K 365.00K 3.43M 3.38M 3.38M
Total Debt Repaid -1.14M -129.80K -170.30K -166.90K -640.50K
Issuance of Common Stock 613.25M 447.89M 329.92M 71.90K 72.40K
Repurchase of Common Stock -1.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -159.90K -159.90K -159.90K -159.90K
Cash from Financing 611.47M 447.97M 333.02M 5.13M 4.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.11M 58.26M 21.31M 333.10K -374.40K