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Eightco Holdings Inc (ORBS)

Eightco Holdings Inc (ORBS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 23,713 696 434 239 2,407
Receivables 255 1,087 614 1,592 2,727
Inventories 5,344 6,293 6,167 7,834 3,652
Other current assets 286,660 0 1,863 1,798 0
TOTAL $316,542 $9,077 $9,826 $12,466 $9,622
Non-Current Assets
PPE Net 5 8 6 6 667
Investments And Advances 4,552 4,588 2,224 2,224 2,224
Intangibles 34,429 35,004 35,578 36,153 36,728
TOTAL $38,986 $39,599 $37,808 $38,383 $39,618
Total Assets $355,528 $48,676 $47,634 $50,848 $49,240
Liabilities
Current Liabilities
Short Term Debt 10,430 21,880 21,275 21,875 18,500
Accounts payable and accrued liabilities 2,519 2,748 2,133 2,841 3,162
Accrued Expenses 3,825 5,819 5,283 4,987 5,561
TOTAL $16,774 $30,447 $28,727 $29,811 $27,224
Non-Current Liabilities
Other Non-Current Liabilities 0 9,735 9,611 9,521 9,299
TOTAL $N/A $9,735 $9,611 $9,521 $9,381
Total Liabilities $16,774 $40,182 $38,338 $39,332 $36,605
Shareholders' Equity
Shares Outstanding, K 197,832 3,045 3,045 3,045 2,441
Common Shares 187 3 3 3 2
Retained earnings -142,133 -116,288 -115,119 -112,570 -110,066
Other shareholders' equity 501 507 139 -46 284
TOTAL $338,754 $8,494 $9,296 $11,516 $12,636
Total Liabilities And Equity $355,528 $48,676 $47,634 $50,848 $49,240
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