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 | -191.35% | 77.12% | 101.04% | 95.79% | 96.82% |
| Total Depreciation and Amortization | -19.30% | -16.87% | -19.38% | 15.38% | 50.88% |
| Total Amortization of Deferred Charges | -79.82% | -84.97% | -83.50% | -48.79% | -51.47% |
| Total Other Non-Cash Items | 91.12% | -121.85% | -128.22% | -128.14% | -118.68% |
| Change in Net Operating Assets | -72.29% | -66.84% | -44.12% | 226.01% | 334.50% |
| Cash from Operations | -171.54% | -124.89% | -3.72% | 90.45% | 88.54% |
| Capital Expenditure | -97.24% | -102.41% | 74.19% | 147.40% | 162.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.38% | 88.73% | -- | 44.06% | 1.29% |
| Cash from Investing | 259.77% | 68.35% | 76.25% | -143.45% | -148.69% |
| Total Debt Issued | -6.06% | -42.90% | -53.90% | -51.35% | 119.15% |
| Total Debt Repaid | 93.78% | 84.76% | -1,278.16% | -4,414.45% | -4,414.45% |
| Issuance of Common Stock | 220.82% | 221.02% | 20,102.03% | 19,616.22% | 4,700.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.09% | 38.09% |
| Cash from Financing | 368.33% | 1,677.21% | -73.30% | -106.22% | 90.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.31% | 83.62% | -1,405.89% | 57.80% | 88.73% |