Eightco Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.41	5.25	5.58	0.91	0.18	0.08
Short-Term Investments	-	0	0.09	-	-	-
Cash & Short-Term Investments	2.41	5.25	5.67	0.91	0.18	0.08
Cash Growth	-34.32%	-7.37%	522.37%	415.50%	124.60%	-
Accounts Receivable	2.73	1.87	1.26	0.87	0.84	0.7
Other Receivables	-	0.11	-	-	-	-
Receivables	2.73	1.98	1.26	0.87	0.84	0.7
Inventory	3.65	6.6	5.13	7.11	0.11	0.09
Prepaid Expenses	0.84	0.09	0.74	-	0.01	0.01
Restricted Cash	-	-	1	-	-	-
Other Current Assets	-	0.09	0.28	0.08	-	-
Total Current Assets	9.62	14.01	14.08	8.97	1.13	0.87
Property, Plant & Equipment	0.67	0.74	1.39	1.01	0.97	0.79
Goodwill	22.32	22.32	22.32	-	-	-
Other Intangible Assets	14.4	16.11	18.58	-	-	-
Other Long-Term Assets	-	-	-	-	0.82	1.12
Total Assets	49.24	55.41	58.6	13.98	2.92	2.78
Accounts Payable	2.68	2.52	2.17	0.17	0.04	0.03
Accrued Expenses	5.56	7.19	2.02	-	0.01	0.03
Short-Term Debt	7	6.63	1.85	-	0.37	0.46
Current Portion of Long-Term Debt	11.98	23.11	7.23	0.02	0.01	0.01
Current Portion of Leases	-	-	0.04	-	-	-
Current Income Taxes Payable	-	-	-	0.32	0.11	0.07
Other Current Liabilities	-	-	0.61	7.01	-	-
Total Current Liabilities	27.22	39.44	13.92	7.51	0.54	0.6
Long-Term Debt	9.3	14.13	32.66	4.21	0.03	0.04
Long-Term Leases	-	-	0.03	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.08	0.06
Other Long-Term Liabilities	-	6.1	6.1	-	-	-
Total Liabilities	36.6	59.76	52.79	11.81	0.65	0.7
Common Stock	0	0	0	-	0.05	0.05
Additional Paid-In Capital	122.42	108.62	50.62	-	-	-
Retained Earnings	-110.07	-113.28	-44.96	2.3	2.22	2.03
Comprehensive Income & Other	0.7	0.72	0.47	-	-	-
Total Common Equity	13.05	-3.93	6.13	2.3	2.27	2.08
Minority Interest	-0.41	-0.41	-0.32	-0.13	-	-
Shareholders' Equity	12.64	-4.35	5.81	2.17	2.27	2.08
Total Liabilities & Equity	49.24	55.41	58.6	13.98	2.92	2.78
Total Debt	28.28	43.87	41.81	4.23	0.41	0.51
Net Cash (Debt)	-25.87	-38.62	-36.14	-3.31	-0.23	-0.43
Net Cash Per Share	-19.12	-66.79	-577.15	-	-	-
Filing Date Shares Outstanding	1.8	1.71	0.41	-	-	-
Total Common Shares Outstanding	1.8	0.94	0.13	-	-	-
Working Capital	-17.6	-25.43	0.16	1.46	0.59	0.27
Book Value Per Share	7.25	-4.18	48.37	-	-	-
Tangible Book Value	-23.68	-42.37	-34.78	2.3	2.27	2.08
Tangible Book Value Per Share	-13.16	-45.01	-274.54	-	-	-
Land	-	-	-	-	0.08	0.08
Buildings	-	0.78	0.78	0.78	1.26	1.2
Machinery	-	5.62	6	5.42	4.9	4.69

Source: S&P Capital IQ. Standard template. Financial Sources.