Eightco Holdings Inc.
ORBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $2 |
| Inventory | $5 | $6 | $6 | $8 |
| Other Curr. Assets | $287 | $1 | $3 | $3 |
| Total Curr. Assets | $317 | $9 | $10 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $12 | $13 | $13 | $14 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $2 | $2 |
| Total NC Assets | $39 | $40 | $38 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $49 | $48 | $51 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $2 |
| Short-Term Debt | $7 | $22 | $21 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $6 | $5 |
| Total Curr. Liab. | $17 | $30 | $29 | $30 |
| LT Debt | $0 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $40 | $38 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$142 | -$116 | -$115 | -$113 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $481 | $124 | $124 | $124 |
| Total Equity | $339 | $9 | $10 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $356 | $49 | $48 | $51 |
| Net Debt | -$17 | $31 | $30 | $31 |