Eightco Holdings Inc (ORBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363 | 809 | 5,248 | 6,509 | 7,225 |
| Receivables | 2,099 | 2,554 | 1,249 | 2,783 | 1,809 |
| Inventories | 4,780 | 5,067 | 5,966 | 7,315 | 7,508 |
| Other current assets | 0 | 0 | 1,609 | 0 | 0 |
| TOTAL | $8,177 | $9,441 | $14,749 | $17,820 | $17,390 |
| Non-Current Assets | |||||
| PPE Net | 663 | 695 | 5 | 810 | 856 |
| Investments And Advances | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 |
| Intangibles | 37,302 | 37,877 | 38,433 | 39,396 | 39,903 |
| Other Non-Current Assets | 0 | 0 | 0 | 36 | 47 |
| TOTAL | $40,189 | $40,796 | $40,663 | $42,466 | $43,031 |
| Total Assets | $48,366 | $50,237 | $55,411 | $60,287 | $60,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,700 | 18,700 | 22,762 | 9,785 | 5,969 |
| Accounts payable and accrued liabilities | 2,512 | 8,939 | 9,494 | 10,001 | 9,607 |
| Accrued Expenses | 4,595 | 4,881 | 7,154 | 6,169 | 5,307 |
| TOTAL | $25,806 | $32,520 | $39,526 | $25,993 | $20,928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,049 | 14,199 | 20,234 | 31,484 | 32,954 |
| TOTAL | $9,131 | $14,281 | $20,234 | $31,566 | $33,037 |
| Total Liabilities | $34,937 | $46,801 | $59,759 | $57,559 | $53,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,780 | 1,750 | 1,707 | 867 | 584 |
| Common Shares | 9 | 9 | 1 | 4 | 3 |
| Retained earnings | -106,889 | -111,338 | -113,279 | -107,116 | -103,663 |
| Other shareholders' equity | 126 | 131 | 309 | 61 | 289 |
| TOTAL | $13,429 | $3,436 | $-4,348 | $2,728 | $6,456 |
| Total Liabilities And Equity | $48,366 | $50,237 | $55,412 | $60,286 | $60,421 |