Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,547 | 58,501 | 23,713 | 696 | 434 |
| Marketable Securities | 32,543 | N/A | N/A | N/A | N/A |
| Receivables | 468 | 434 | 255 | 1,087 | 614 |
| Inventories | 7,371 | 7,812 | 5,344 | 6,293 | 6,167 |
| Other current assets | 175,310 | 175,902 | 286,660 | 0 | 1,863 |
| TOTAL | $224,555 | $244,673 | $316,542 | $9,077 | $9,826 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5 | 5 | 8 | 6 |
| Investments And Advances | 116,077 | 5,515 | 4,552 | 4,588 | 2,224 |
| Intangibles | 0 | 0 | 34,429 | 35,004 | 35,578 |
| TOTAL | $116,077 | $5,520 | $38,986 | $39,599 | $37,808 |
| Total Assets | $340,633 | $250,193 | $355,528 | $48,676 | $47,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,125 | 10,740 | 10,430 | 21,880 | 21,275 |
| Accounts payable and accrued liabilities | 3,588 | 3,539 | 2,519 | 2,748 | 2,133 |
| Accrued Expenses | 5,592 | 3,696 | 3,825 | 5,819 | 5,283 |
| TOTAL | $18,305 | $17,975 | $16,774 | $30,447 | $28,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 9,735 | 9,611 |
| TOTAL | $N/A | $N/A | $N/A | $9,735 | $9,611 |
| Total Liabilities | $18,305 | $17,975 | $16,774 | $40,182 | $38,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,012 | 375,775 | 197,832 | 3,045 | 3,045 |
| Common Shares | 369 | 206 | 187 | 3 | 3 |
| Retained earnings | -450,719 | -374,583 | -142,133 | -116,288 | -115,119 |
| Other shareholders' equity | 450 | 566 | 501 | 507 | 139 |
| TOTAL | $322,328 | $232,218 | $338,754 | $8,494 | $9,296 |
| Total Liabilities And Equity | $340,633 | $250,193 | $355,528 | $48,676 | $47,634 |