Eightco Holdings Inc. (OCTO)
NASDAQ: OCTO · Real-Time Price · USD
1.305
-0.010 (-0.79%)
At close: May 30, 2025, 4:00 PM
1.282
-0.023 (-1.75%)
After-hours: May 30, 2025, 7:26 PM EDT

Eightco Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.430.245.255.580.910.18
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Short-Term Investments
---0.09--
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Cash & Short-Term Investments
0.430.245.255.670.910.18
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Cash Growth
-65.30%-95.44%-7.46%522.37%415.50%124.60%
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Receivables
0.611.591.251.260.870.84
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Inventory
6.357.835.975.137.110.11
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Prepaid Expenses
0.75--0.74-0.01
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Restricted Cash
---1--
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Other Current Assets
1.682.82.290.280.08-
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Total Current Assets
9.8312.4714.7514.088.971.13
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Property, Plant & Equipment
0.010.010.011.391.010.97
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Goodwill
22.3222.3222.3222.32--
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Other Intangible Assets
13.2513.8316.1118.58--
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Other Long-Term Assets
-----0.82
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Total Assets
47.6350.8555.4158.613.982.92
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Accounts Payable
1.912.362.522.170.170.04
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Accrued Expenses
5.284.997.152.02-0.01
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Short-Term Debt
9.7810.386.631.85-0.37
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Current Portion of Long-Term Debt
11.7211.9823.117.230.020.01
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Current Portion of Leases
---0.04--
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Current Income Taxes Payable
----0.320.11
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Other Current Liabilities
0.040.110.120.617.01-
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Total Current Liabilities
28.7329.8139.5313.927.510.54
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Long-Term Debt
9.619.5214.1332.664.210.03
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Long-Term Leases
---0.03--
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Long-Term Deferred Tax Liabilities
---0.080.080.08
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Other Long-Term Liabilities
--6.16.1--
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Total Liabilities
38.3439.3359.7652.7911.810.65
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Common Stock
0000-0.05
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Additional Paid-In Capital
124.27124.13108.6250.62--
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Retained Earnings
-115.12-112.57-113.28-44.962.32.22
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Comprehensive Income & Other
0.550.370.720.47--
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Total Common Equity
9.7111.93-3.936.132.32.27
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Minority Interest
-0.41-0.41-0.41-0.32-0.13-
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Shareholders' Equity
9.311.52-4.355.812.172.27
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Total Liabilities & Equity
47.6350.8555.4158.613.982.92
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Total Debt
31.1131.8843.8741.814.230.41
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Net Cash (Debt)
-30.67-31.64-38.63-36.14-3.31-0.23
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Net Cash Per Share
-13.56-15.97-66.80-577.15--
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Filing Date Shares Outstanding
3.043.041.710.41--
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Total Common Shares Outstanding
3.042.480.940.13--
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Working Capital
-18.9-17.35-24.780.161.460.59
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Book Value Per Share
3.194.81-4.1848.37--
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Tangible Book Value
-25.87-24.22-42.37-34.782.32.27
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Tangible Book Value Per Share
-8.50-9.77-45.01-274.54--
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Land
-----0.08
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Buildings
---0.780.781.26
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Machinery
---65.424.9
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q