Eightco Holdings Inc (ORBS)
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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 |