Eightco Holdings Inc (ORBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,136 | -262,013 | -29,563 | -3,718 | -2,549 |
| Depreciation Amortization | 5 | 3,089 | 2,514 | 1,687 | 863 |
| Accounts receivable | -34 | 458 | 1,337 | 505 | 978 |
| Accounts payable and accrued liabilities | 49 | 1,178 | 31 | 164 | -451 |
| Other Working Capital | -198 | -32 | 6,014 | 3,555 | 2,815 |
| Other Operating Activity | 71,623 | 246,346 | 18,387 | -1,853 | -656 |
| Operating Cash Flow | $-4,692 | $-10,974 | $-1,279 | $341 | $1,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,537 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 261 | 261 | 261 | -45 |
| Purchase Of Investment | -110,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 38 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65,910 | -378,202 | -305,299 | N/A | N/A |
| Other Investing Activity | -65,910 | -378,992 | -305,127 | 137 | 0 |
| Investing Cash Flow | $-209,009 | $-378,731 | $-304,866 | $398 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,615 | 365 | 55 | 5 | -600 |
| Debt Repayment | N/A | -290 | -290 | -286 | -160 |
| Common Stock Issued | 165,361 | 447,891 | 329,853 | 0 | 0 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $162,746 | $447,967 | $329,618 | $-281 | $-760 |
| Beginning Cash Position | 58,501 | 239 | 239 | 239 | 239 |
| End Cash Position | 7,547 | 58,501 | 23,713 | 696 | 434 |
| Net Cash Flow | $-50,955 | $58,262 | $23,473 | $457 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,692 | -10,974 | -1,279 | 341 | 1,000 |
| Capital Expenditure | N/A | -2 | -2 | -2 | 0 |
| Free Cash Flow | -4,692 | -10,976 | -1,281 | 338 | 1,000 |