Eightco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	5.25	6.58	0.91	0.18
Cash & Cash Equivalents	5.25	6.58	0.91	0.18
Cash Growth	-20.25%	622.18%	415.50%	-
Receivables	1.87	1.26	0.87	1.66
Inventory	6.08	4.5	0.11	0.11
Other Current Assets	0.81	1.74	7.08	-0.81
Total Current Assets	14.01	14.08	8.97	1.13
Property, Plant & Equipment	0.74	1.39	1.01	0.97
Long-Term Investments	2.22	2.22	4	0
Goodwill and Intangibles	38.43	40.9	0	0
Other Long-Term Assets	0	0	0	0.82
Total Long-Term Assets	41.4	44.52	5.01	1.79
Total Assets	55.41	58.6	13.98	2.92
Accounts Payable	9.49	9.4	4.37	0.04
Current Debt	22.76	1.89	0.02	0.38
Other Current Liabilities	7.19	2.62	3.13	0.12
Total Current Liabilities	39.44	13.92	7.51	0.54
Long-Term Debt	14.13	32.69	0.01	0.03
Other Long-Term Liabilities	6.18	6.18	4.28	0.08
Total Long-Term Liabilities	20.32	38.87	4.29	0.11
Total Liabilities	59.76	52.79	11.81	0.65
Total Debt	36.9	34.58	0.03	0.41
Debt Growth	6.69%	124997.74%	-93.27%	-
Retained Earnings	-113.28	-44.96	2.3	2.22
Comprehensive Income	0.72	0.47	0	0
Shareholders' Equity	-3.93	6.13	2.3	2.27
Net Cash / Debt	-31.65	-28	0.88	-0.23
Net Cash Per Share	-10.95	-89.44	4417.75	-29213.63
Working Capital	-25.43	0.16	1.46	0.59
Book Value Per Share	-1.36	19.57	11501.06	283928.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).