Eightco Holdings Inc.
ORBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $5,248 | $5,580 | $911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,592 | $1,356 | $1,264 | $867 |
| Inventory | $7,834 | $5,966 | $4,502 | $111 |
| Other Curr. Assets | $2,800 | $2,180 | $2,736 | $7,082 |
| Total Curr. Assets | $12,466 | $14,749 | $14,082 | $8,971 |
| Property Plant & Equip (Net) | $5 | $5 | $1,390 | $1,008 |
| Goodwill | $22,325 | $22,325 | $22,325 | $0 |
| Intangibles | $13,828 | $16,108 | $18,580 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,224 | $2,224 | $2,224 | $4,000 |
| Total NC Assets | $38,383 | $40,663 | $44,518 | $5,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,848 | $55,411 | $58,601 | $13,978 |
| Liabilities | – | – | – | – |
| Payables | $2,361 | $2,516 | $2,174 | $171 |
| Short-Term Debt | $21,875 | $22,762 | $1,894 | $16 |
| Tax Payable | $215 | $0 | $0 | $320 |
| Deferred Revenue | $0 | $0 | $84 | $7,000 |
| Other Curr. Liab. | $5,360 | $14,247 | $9,768 | $8 |
| Total Curr. Liab. | $29,811 | $39,526 | $13,919 | $7,514 |
| LT Debt | $9,521 | $14,134 | $32,688 | $4,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $82 | $82 |
| Other NC Liab. | $0 | $6,100 | $6,100 | $0 |
| Total NC Liab. | $9,521 | $20,234 | $38,870 | $4,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $71 | $0 |
| Total Liabilities | $39,332 | $59,759 | $52,789 | $11,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$112,570 | -$113,279 | -$44,958 | $2,300 |
| AOCI | $368 | $723 | $468 | $0 |
| Other Equity | $124,130 | $108,621 | $50,618 | $0 |
| Total Equity | $11,930 | -$3,933 | $6,128 | $2,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$415 | -$415 | -$317 | -$129 |
| Total Liab. & Tot. Equity | $50,848 | $55,411 | $58,601 | $13,978 |
| Net Debt | $31,157 | $31,648 | $29,002 | $3,315 |