Eightco Holdings Inc.
ORBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $8 | $6 | $5 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $7 |
| Total Curr. Assets | $12 | $15 | $14 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $22 | $22 | $22 | $0 |
| Intangibles | $14 | $16 | $19 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $4 |
| Total NC Assets | $38 | $41 | $45 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $55 | $59 | $14 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $0 |
| Short-Term Debt | $22 | $23 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $5 | $14 | $10 | $0 |
| Total Curr. Liab. | $30 | $40 | $14 | $8 |
| LT Debt | $10 | $14 | $33 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $6 | $0 |
| Total NC Liab. | $10 | $20 | $39 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $60 | $53 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$113 | -$113 | -$45 | $2 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $124 | $109 | $51 | $0 |
| Total Equity | $12 | -$4 | $6 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $51 | $55 | $59 | $14 |
| Net Debt | $31 | $32 | $29 | $3 |