Eightco Holdings Inc. (ORBS)

Eightco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.71	0.24	5.25	5.58	0.91	0.18
Short-Term Investments	0.02	-	-	0.09	-	-
Cash & Short-Term Investments	23.73	0.24	5.25	5.67	0.91	0.18
Cash Growth	858.62%	-95.44%	-7.46%	522.37%	415.50%	124.60%
Receivables	0.25	1.59	1.25	1.26	0.87	0.84
Inventory	5.62	7.83	5.97	5.13	7.11	0.11
Prepaid Expenses	0.02	-	-	0.74	-	0.01
Restricted Cash	-	-	-	1	-	-
Other Current Assets	286.92	2.8	2.29	0.28	0.08	-
Total Current Assets	316.54	12.47	14.75	14.08	8.97	1.13
Property, Plant & Equipment	0.01	0.01	0.01	1.39	1.01	0.97
Goodwill	22.32	22.32	22.32	22.32	-	-
Other Intangible Assets	12.1	13.83	16.11	18.58	-	-
Other Long-Term Assets	-	-	-	-	-	0.82
Total Assets	355.53	50.85	55.41	58.6	13.98	2.92
Accounts Payable	2.3	2.36	2.52	2.17	0.17	0.04
Accrued Expenses	3.82	4.99	7.15	2.02	-	0.01
Short-Term Debt	10.43	10.38	6.63	1.85	-	0.37
Current Portion of Long-Term Debt	0.22	11.98	23.11	7.23	0.02	0.01
Current Portion of Leases	-	-	-	0.04	-	-
Current Income Taxes Payable	-	-	-	-	0.32	0.11
Other Current Liabilities	-	0.11	0.12	0.61	7.01	-
Total Current Liabilities	16.77	29.81	39.53	13.92	7.51	0.54
Long-Term Debt	-	9.52	14.13	32.66	4.21	0.03
Long-Term Leases	-	-	-	0.03	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.08	0.08
Other Long-Term Liabilities	-	-	6.1	6.1	-	-
Total Liabilities	16.77	39.33	59.76	52.79	11.81	0.65
Common Stock	0.19	0	0	0	-	0.05
Additional Paid-In Capital	480.2	124.13	108.62	50.62	-	-
Retained Earnings	-142.13	-112.57	-113.28	-44.96	2.3	2.22
Comprehensive Income & Other	0.92	0.37	0.72	0.47	-	-
Total Common Equity	339.17	11.93	-3.93	6.13	2.3	2.27
Minority Interest	-0.41	-0.41	-0.41	-0.32	-0.13	-
Shareholders' Equity	338.75	11.52	-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	10.65	31.88	43.87	41.81	4.23	0.41
Net Cash (Debt)	13.08	-31.64	-38.63	-36.14	-3.31	-0.23
Net Cash Per Share	0.98	-15.97	-66.80	-577.15	-	-
Filing Date Shares Outstanding	197.83	3.04	1.71	0.41	-	-
Total Common Shares Outstanding	187.26	2.48	0.94	0.13	-	-
Working Capital	299.77	-17.35	-24.78	0.16	1.46	0.59
Book Value Per Share	1.81	4.81	-4.18	48.37	-	-
Tangible Book Value	304.74	-24.22	-42.37	-34.78	2.3	2.27
Tangible Book Value Per Share	1.63	-9.77	-45.01	-274.54	-	-
Land	-	-	-	-	-	0.08
Buildings	-	-	-	0.78	0.78	1.26
Machinery	0.01	-	-	6	5.42	4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.