Eightco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	23.71	0.24	5.25	5.58	0.91	0.18
Short-Term Investments	286.66	-	-	-	-	-
Cash & Short-Term Investments	310.37	0.24	5.25	5.58	0.91	0.18
Cash Growth	12797.52%	-95.44%	-5.96%	512.43%	415.50%	-
Accounts Receivable	1.04	1.59	1.25	1.26	0.87	0.84
Other Receivables	-	-	-	-	-	0.82
Total Trade Receivables	1.04	1.59	1.25	1.26	0.87	1.66
Inventory	5.34	7.83	5.97	4.5	0.11	0.11
Other Current Assets	1.01	1.3	2.29	2.74	7.08	0.01
Total Current Assets	316.54	12.47	14.75	14.08	8.97	1.13
Net Property, Plant & Equipment	0.01	0.01	0.01	1.39	1.01	0.97
Other Intangible Assets	12	13	16.11	18.58	-	-
Goodwill	22.32	22.32	22.32	22.32	-	-
Long-Term Investments	4.55	2.72	2.22	2.22	4	-
Total Assets	355.53	50.85	55.41	58.6	13.98	2.92
Accounts Payable	2.3	2.46	2.52	2.17	0.17	0.04
Accrued Expenses	3.82	4.54	7.15	2.62	7.01	0.01
Short-Term Debt	10.42	10.37	6.63	1.85	-	0.37
Current Portion of Long-Term Debt	-	1.5	16.14	-	0.02	0.01
Current Portion of Leases	-	-	-	0.04	-	-
Other Current Liabilities	0.23	0.59	7.09	7.23	0.32	0.11
Total Current Liabilities	16.77	19.46	39.53	13.92	7.51	0.54
Long-Term Debt	-	9.52	14.13	32.66	0.08	0.03
Long-Term Leases	-	-	-	0.03	0.01	-
Other Long-Term Liabilities	-	-	6.1	6.18	4.2	0.08
Total Long-Term Liabilities	-	9.52	20.23	38.87	4.29	0.11
Total Liabilities	16.77	28.98	59.76	52.79	11.81	0.65
Common Stock	0.19	0	0	0	0	0.05
Additional Paid-in Capital	480.2	12.48	108.62	50.62	0	-
Accumulated Other Comprehensive Income	0.92	0.47	0.72	0.47	-	-
Retained Earnings	-142.03	-10.92	-113.28	-44.96	2.3	2.22
Total Common Shareholders' Equity	339.27	2.03	-3.93	6.13	2.3	2.27
Minority Interest	-0.41	-0.41	-0.41	-0.32	-0.13	-
Shareholders' Equity	338.86	1.61	-4.35	5.81	2.17	2.27
Total Liabilities & Equity	355.53	50.85	55.41	58.6	13.98	2.92
Total Debt	10.42	21.39	36.9	34.58	0.11	0.41
Net Cash (Debt)	299.95	-21.15	-31.65	-29	0.8	-0.23
Net Cash Per Share	22.48	-10.68	-10.95	-463.18	20036.15	-2.20
Book Value	339.27	2.03	-3.93	6.13	2.3	2.27
Book Value Per Share	25.43	1.02	-1.36	97.86	57505.30	21.36
Tangible Book Value	304.95	-33.3	-42.37	-34.78	2.3	2.27
Tangible Book Value Per Share	22.86	-16.80	-14.65	-555.41	57505.30	21.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.