Eightco Holdings Inc.
ORBS
$0.95
-$0.03-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,842.66% | -14,226.17% | -92.86% | 96.35% | 105.69% |
| Total Depreciation and Amortization | 26.98% | 1.23% | -39.70% | -37.46% | -39.50% |
| Total Amortization of Deferred Charges | -31.05% | -66.72% | -84.86% | -88.73% | -86.59% |
| Total Other Non-Cash Items | 441.38% | 106.42% | 90.23% | -125.71% | -128.48% |
| Change in Net Operating Assets | 135,850.54% | 171.19% | -102.11% | -95.22% | -103.93% |
| Cash from Operations | -65.34% | -767.92% | -171.54% | -124.89% | -3.72% |
| Capital Expenditure | 58.18% | -101.75% | -101.81% | -117.17% | -77.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,662,342.11% | -134,584.07% | 122.08% | 82.99% | 95.18% |
| Cash from Investing | -540,172.61% | -190,455.00% | 259.77% | 68.35% | 76.25% |
| Total Debt Issued | -90.76% | 14.91% | -0.15% | -39.30% | -51.44% |
| Total Debt Repaid | 94.25% | 93.71% | 93.78% | 84.76% | -1,278.16% |
| Issuance of Common Stock | 57,145.82% | 46,335.58% | -89.88% | -89.81% | 5,186.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,272.70% | 109,181.10% | 368.33% | 1,677.21% | -73.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,263.21% | 1,801.48% | 108.30% | 83.62% | -1,405.92% |