Eightco Holdings Inc.
ORBS
$15.62
$1.127.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.40M | -3.78M | 708.50K | -2.95M | -3.23M |
| Total Depreciation and Amortization | 2.42M | 2.47M | 2.45M | 2.97M | 3.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.34M | 3.25M | 4.95M |
| Total Other Non-Cash Items | -1.26M | -7.25M | -13.26M | -14.05M | -14.22M |
| Change in Net Operating Assets | 2.11M | 2.65M | 2.12M | 9.98M | 7.60M |
| Cash from Operations | -5.13M | -4.91M | -6.64M | -787.00K | -1.89M |
| Capital Expenditure | 2.90K | -800.00 | -800.00 | 66.60K | 105.00K |
| Sale of Property, Plant, and Equipment | 307.80K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.20K | -44.60K | -- | -226.60K | -313.80K |
| Cash from Investing | 333.60K | -114.70K | -70.10K | -160.00K | -208.80K |
| Total Debt Issued | 3.18M | 3.18M | 3.75M | 2.79M | 3.39M |
| Total Debt Repaid | -326.80K | -800.40K | -5.04M | -5.25M | -5.25M |
| Issuance of Common Stock | 2.28M | 2.28M | 2.99M | 2.92M | 710.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -758.00K | -758.00K |
| Cash from Financing | 5.13M | 4.65M | 1.70M | -305.30K | -1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.20K | -374.30K | -5.01M | -1.25M | -4.01M |