Eightco Holdings Inc.
ORBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,844 | -$1,170 | -$2,549 | -$2,504 |
| Dep. & Amort. | $577 | $575 | $613 | $624 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$143 | $177 | $0 | $94 |
| Change in WC | -$3,555 | $740 | $2,815 | -$3,795 |
| Other Non-Cash | $27,346 | -$982 | $121 | $30 |
| Operating Cash Flow | -$1,620 | -$659 | $1,000 | -$5,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$0 | $47 |
| Net Acquisitions | $0 | $308 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $137 | $0 | $0 |
| Other Inv. Act. | -$305,263 | $0 | -$44 | -$69 |
| Investing Cash Flow | -$305,263 | $442 | -$45 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $479 | -$760 | $3,335 |
| Stock Issued | $329,853 | $0 | $0 | $72 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47 | $0 | $0 | $0 |
| Financing Cash Flow | $329,900 | $479 | -$760 | $3,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,016 | $262 | $195 | -$2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $434 | $239 | $2,406 |
| End Cash | $23,712 | $696 | $434 | $239 |
| Free Cash Flow | -$1,620 | -$661 | $1,000 | -$5,504 |