Eightco Holdings Inc (ORBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,004 | 7,547 | 58,501 | 23,713 | 696 |
| Marketable Securities | 50,928 | 32,543 | 0 | N/A | N/A |
| Receivables | 101 | 468 | 434 | 255 | 1,087 |
| Inventories | 502 | 7,371 | 7,812 | 5,344 | 6,293 |
| Other current assets | 228,011 | 175,310 | 175,902 | 286,660 | 0 |
| TOTAL | $291,454 | $224,555 | $244,673 | $316,542 | $9,077 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5 | 5 | 8 |
| Investments And Advances | 116,039 | 116,077 | 5,515 | 4,552 | 4,588 |
| Intangibles | 0 | 0 | 0 | 34,429 | 35,004 |
| TOTAL | $116,039 | $116,077 | $5,520 | $38,986 | $39,599 |
| Total Assets | $407,493 | $340,633 | $250,193 | $355,528 | $48,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,475 | 9,125 | 10,740 | 10,430 | 21,880 |
| Accounts payable and accrued liabilities | 2,459 | 3,588 | 3,539 | 2,519 | 2,748 |
| Accrued Expenses | 2,484 | 5,592 | 3,696 | 3,825 | 5,819 |
| TOTAL | $13,418 | $18,305 | $17,975 | $16,774 | $30,447 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 9,735 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $9,735 |
| Total Liabilities | $13,418 | $18,305 | $17,975 | $16,774 | $40,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 429,777 | 388,012 | 375,775 | 197,832 | 3,045 |
| Common Shares | 430 | 369 | 206 | 187 | 3 |
| Retained earnings | -433,018 | -450,719 | -374,583 | -142,133 | -116,288 |
| Other shareholders' equity | 387 | 450 | 566 | 501 | 507 |
| TOTAL | $394,075 | $322,328 | $232,218 | $338,754 | $8,494 |
| Total Liabilities And Equity | $407,493 | $340,633 | $250,193 | $355,528 | $48,676 |