Eightco Holdings Inc (ORBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,509 | 7,225 | 5,944 | 6,580 | 7,626 |
| Receivables | 2,783 | 1,809 | 2,137 | 1,264 | 849 |
| Inventories | 7,315 | 7,508 | 7,877 | 4,502 | 67 |
| TOTAL | $17,820 | $17,390 | $16,946 | $14,082 | $18,206 |
| Non-Current Assets | |||||
| PPE Net | 810 | 856 | 1,121 | 1,321 | 2,688 |
| Investments And Advances | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 |
| Intangibles | 39,396 | 39,903 | 40,406 | 40,905 | 0 |
| Other Non-Current Assets | 36 | 47 | 58 | 69 | 79 |
| TOTAL | $42,466 | $43,031 | $43,809 | $44,519 | $4,992 |
| Total Assets | $60,287 | $60,421 | $60,754 | $58,601 | $23,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,785 | 5,969 | 1,850 | 1,850 | N/A |
| Accounts payable and accrued liabilities | 10,001 | 9,607 | 9,241 | 9,401 | 8,736 |
| Accrued Expenses | 6,169 | 5,307 | 4,930 | 2,625 | 537 |
| TOTAL | $25,993 | $20,928 | $16,343 | $13,919 | $9,316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,484 | 32,954 | 32,683 | 38,788 | 7,755 |
| TOTAL | $31,566 | $33,037 | $32,765 | $38,870 | $7,868 |
| Total Liabilities | $57,559 | $53,965 | $49,108 | $52,789 | $17,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 867 | 584 | 474 | 414 | 127 |
| Common Shares | 4 | 3 | 2 | 1 | 32 |
| Retained earnings | -107,116 | -103,663 | -94,809 | -44,958 | -36,958 |
| Other shareholders' equity | 61 | 289 | 203 | 151 | -317 |
| TOTAL | $2,728 | $6,456 | $11,646 | $5,811 | $6,013 |
| Total Liabilities And Equity | $60,286 | $60,421 | $60,754 | $58,601 | $23,198 |