Eightco Holdings Inc.
ORBS
$2.66
-$0.16-5.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14,226.17% | -92.86% | 96.35% | 105.69% | 100.32% |
| Total Depreciation and Amortization | 1.23% | -39.70% | -37.46% | -39.50% | -8.40% |
| Total Amortization of Deferred Charges | -66.72% | -84.86% | -88.73% | -86.59% | -52.72% |
| Total Other Non-Cash Items | 106.43% | 90.23% | -125.70% | -128.48% | -128.40% |
| Change in Net Operating Assets | 171.19% | -102.11% | -95.22% | -103.93% | 152.09% |
| Cash from Operations | -767.92% | -171.54% | -124.89% | -3.72% | 90.45% |
| Capital Expenditure | -101.75% | -101.81% | -117.17% | -77.42% | 177.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134,584.07% | 122.08% | 82.99% | 95.18% | 44.06% |
| Cash from Investing | -190,455.00% | 259.77% | 68.35% | 76.25% | -143.45% |
| Total Debt Issued | 14.91% | -0.15% | -39.30% | -51.44% | -47.86% |
| Total Debt Repaid | 93.71% | 93.78% | 84.76% | -1,278.16% | -4,414.45% |
| Issuance of Common Stock | 46,335.58% | -89.88% | -89.81% | 5,186.49% | 4,700.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.09% |
| Cash from Financing | 109,181.10% | 368.33% | 1,677.21% | -73.30% | -106.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,801.49% | 108.31% | 83.62% | -1,405.89% | 57.80% |