Eightco Holdings Inc (ORBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239 | 2,407 | 363 | 809 | 5,248 |
| Receivables | 1,592 | 2,727 | 2,099 | 2,554 | 1,249 |
| Inventories | 7,834 | 3,652 | 4,780 | 5,067 | 5,966 |
| Other current assets | 1,798 | 0 | 0 | 0 | 1,609 |
| TOTAL | $12,466 | $9,622 | $8,177 | $9,441 | $14,749 |
| Non-Current Assets | |||||
| PPE Net | 6 | 667 | 663 | 695 | 5 |
| Investments And Advances | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 |
| Intangibles | 36,153 | 36,728 | 37,302 | 37,877 | 38,433 |
| TOTAL | $38,383 | $39,618 | $40,189 | $40,796 | $40,663 |
| Total Assets | $50,848 | $49,240 | $48,366 | $50,237 | $55,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,875 | 18,500 | 18,700 | 18,700 | 22,762 |
| Accounts payable and accrued liabilities | 2,841 | 3,162 | 2,512 | 8,939 | 9,494 |
| Accrued Expenses | 4,987 | 5,561 | 4,595 | 4,881 | 7,154 |
| TOTAL | $29,811 | $27,224 | $25,806 | $32,520 | $39,526 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,521 | 9,299 | 9,049 | 14,199 | 20,234 |
| TOTAL | $9,521 | $9,381 | $9,131 | $14,281 | $20,234 |
| Total Liabilities | $39,332 | $36,605 | $34,937 | $46,801 | $59,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,045 | 2,441 | 1,780 | 1,750 | 1,707 |
| Common Shares | 3 | 2 | 9 | 9 | 1 |
| Retained earnings | -112,570 | -110,066 | -106,889 | -111,338 | -113,279 |
| Other shareholders' equity | -46 | 284 | 126 | 131 | 309 |
| TOTAL | $11,516 | $12,636 | $13,429 | $3,436 | $-4,348 |
| Total Liabilities And Equity | $50,848 | $49,240 | $48,366 | $50,237 | $55,412 |