Eightco Holdings Inc.
ORBS
$0.80
-$0.02-1.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.73M | -335.60M | -262.01M | -32.07M | -6.22M |
| Total Depreciation and Amortization | 1.16M | 1.77M | 2.34M | 2.39M | 1.81M |
| Total Amortization of Deferred Charges | 250.00K | 500.00K | 750.00K | 1.00M | 750.00K |
| Total Other Non-Cash Items | 96.36M | 117.41M | 45.68M | 910.70K | -1.39M |
| Change in Net Operating Assets | 197.95M | 199.26M | 202.27M | 20.94M | -160.50K |
| Cash from Operations | -21.01M | -16.67M | -10.97M | -6.83M | -5.13M |
| Capital Expenditure | 0.00 | -2.10K | -2.30K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 307.80K | 307.80K | 307.80K | 307.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.64M | -588.00M | -379.04M | -305.19M | 69.30K |
| Cash from Investing | -629.64M | -587.70M | -378.73M | -304.89M | 333.60K |
| Total Debt Issued | 360.00K | 365.00K | 365.00K | 3.43M | 3.38M |
| Total Debt Repaid | -2.27M | -1.30M | -289.70K | -330.20K | -326.80K |
| Issuance of Common Stock | 663.86M | 613.25M | 447.89M | 329.92M | 71.90K |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 159.90K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 660.95M | 611.47M | 447.97M | 333.02M | 5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.31M | 7.11M | 58.26M | 21.31M | 333.10K |