Eightco Holdings Inc. (OCTO)
NASDAQ: OCTO · Real-Time Price · USD
1.355
+0.075 (5.86%)
May 8, 2025, 4:00 PM EDT - Market closed
Eightco Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.24 | 5.25 | 5.58 | 0.91 | 0.18 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 5.25 | 5.67 | 0.91 | 0.18 | Upgrade
|
| Cash Growth | -95.44% | -7.46% | 522.37% | 415.50% | 124.60% | Upgrade
|
| Receivables | 1.59 | 1.25 | 1.26 | 0.87 | 0.84 | Upgrade
|
| Inventory | 7.83 | 5.97 | 5.13 | 7.11 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | 0.74 | - | 0.01 | Upgrade
|
| Restricted Cash | - | - | 1 | - | - | Upgrade
|
| Other Current Assets | 2.8 | 2.29 | 0.28 | 0.08 | - | Upgrade
|
| Total Current Assets | 12.47 | 14.75 | 14.08 | 8.97 | 1.13 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 1.39 | 1.01 | 0.97 | Upgrade
|
| Goodwill | 22.32 | 22.32 | 22.32 | - | - | Upgrade
|
| Other Intangible Assets | 13.83 | 16.11 | 18.58 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.82 | Upgrade
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| Total Assets | 50.85 | 55.41 | 58.6 | 13.98 | 2.92 | Upgrade
|
| Accounts Payable | 2.36 | 2.52 | 2.17 | 0.17 | 0.04 | Upgrade
|
| Accrued Expenses | 4.99 | 7.15 | 2.02 | - | 0.01 | Upgrade
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| Short-Term Debt | 10.38 | 6.63 | 1.85 | - | 0.37 | Upgrade
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| Current Portion of Long-Term Debt | 11.98 | 23.11 | 7.23 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.32 | 0.11 | Upgrade
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| Other Current Liabilities | 0.11 | 0.12 | 0.61 | 7.01 | - | Upgrade
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| Total Current Liabilities | 29.81 | 39.53 | 13.92 | 7.51 | 0.54 | Upgrade
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| Long-Term Debt | 9.52 | 14.13 | 32.66 | 4.21 | 0.03 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 6.1 | 6.1 | - | - | Upgrade
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| Total Liabilities | 39.33 | 59.76 | 52.79 | 11.81 | 0.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 0.05 | Upgrade
|
| Additional Paid-In Capital | 124.13 | 108.62 | 50.62 | - | - | Upgrade
|
| Retained Earnings | -112.57 | -113.28 | -44.96 | 2.3 | 2.22 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.72 | 0.47 | - | - | Upgrade
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| Total Common Equity | 11.93 | -3.93 | 6.13 | 2.3 | 2.27 | Upgrade
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| Minority Interest | -0.41 | -0.41 | -0.32 | -0.13 | - | Upgrade
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| Shareholders' Equity | 11.52 | -4.35 | 5.81 | 2.17 | 2.27 | Upgrade
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| Total Liabilities & Equity | 50.85 | 55.41 | 58.6 | 13.98 | 2.92 | Upgrade
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| Total Debt | 31.88 | 43.87 | 41.81 | 4.23 | 0.41 | Upgrade
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| Net Cash (Debt) | -31.64 | -38.63 | -36.14 | -3.31 | -0.23 | Upgrade
|
| Net Cash Per Share | -15.97 | -66.80 | -577.15 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 1.71 | 0.41 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.48 | 0.94 | 0.13 | - | - | Upgrade
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| Working Capital | -17.35 | -24.78 | 0.16 | 1.46 | 0.59 | Upgrade
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| Book Value Per Share | 4.81 | -4.18 | 48.37 | - | - | Upgrade
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| Tangible Book Value | -24.22 | -42.37 | -34.78 | 2.3 | 2.27 | Upgrade
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| Tangible Book Value Per Share | -9.77 | -45.01 | -274.54 | - | - | Upgrade
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| Land | - | - | - | - | 0.08 | Upgrade
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| Buildings | - | - | 0.78 | 0.78 | 1.26 | Upgrade
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| Machinery | - | - | 6 | 5.42 | 4.9 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.