Eightco Holdings Inc. (ORBS)

Eightco Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.95	58.5	0.24	5.25	5.58	0.91
Short-Term Investments	0.14	0	-	-	0.09	-
Cash & Short-Term Investments	44.09	58.5	0.24	5.25	5.67	0.91
Cash Growth	85.80%	24359.19%	-95.44%	-7.46%	522.37%	415.50%
Receivables	0.1	0.43	1.59	1.25	1.26	0.87
Inventory	-	8.31	7.83	5.97	5.13	7.11
Prepaid Expenses	0.25	1.27	1	-	0.74	-
Restricted Cash	-	-	-	-	1	-
Other Current Assets	287.96	176.16	1.8	2.29	0.28	0.08
Total Current Assets	332.4	244.67	12.47	14.75	14.08	8.97
Property, Plant & Equipment	-	0.01	0.01	0.01	1.39	1.01
Long-Term Investments	113.85	1	-	-	-	-
Goodwill	-	-	22.32	22.32	22.32	-
Other Intangible Assets	-	-	13.83	16.11	18.58	-
Total Assets	446.25	250.19	50.85	55.41	58.6	13.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.86	3.54	2.36	2.52	2.17	0.17
Accrued Expenses	2.2	3.7	4.99	7.15	2.02	-
Short-Term Debt	7.08	10.74	10.38	6.63	1.85	-
Current Portion of Long-Term Debt	-	-	11.98	23.11	7.23	0.02
Current Portion of Leases	-	-	-	-	0.04	-
Current Income Taxes Payable	-	-	-	-	-	0.32
Other Current Liabilities	-	-	0.11	0.12	0.61	7.01
Total Current Liabilities	11.13	17.98	29.81	39.53	13.92	7.51
Long-Term Debt	-	-	9.52	14.13	32.66	4.21
Long-Term Leases	-	-	-	-	0.03	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.08
Other Long-Term Liabilities	-	-	-	6.1	6.1	-
Total Liabilities	11.13	17.98	39.33	59.76	52.79	11.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.43	0.21	0	0	0	-
Additional Paid-In Capital	831.8	606.03	124.13	108.62	50.62	-
Retained Earnings	-378.65	-374.58	-112.57	-113.28	-44.96	2.3
Comprehensive Income & Other	0.8	0.98	0.37	0.72	0.47	-
Total Common Equity	435.53	232.63	11.93	-3.93	6.13	2.3
Minority Interest	-0.41	-0.41	-0.41	-0.41	-0.32	-0.13
Shareholders' Equity	435.12	232.22	11.52	-4.35	5.81	2.17
Total Liabilities & Equity	446.25	250.19	50.85	55.41	58.6	13.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.08	10.74	31.88	43.87	41.81	4.23
Net Cash (Debt)	37.02	47.76	-31.64	-38.63	-36.14	-3.31
Net Cash Growth	183.03%	-	-	-	-	-
Net Cash Per Share	0.12	0.76	-15.97	-66.80	-577.15	-
Filing Date Shares Outstanding	382.89	375.78	3.04	1.71	0.41	-
Total Common Shares Outstanding	409.84	205.63	2.48	0.94	0.13	-
Working Capital	321.27	226.7	-17.35	-24.78	0.16	1.46
Book Value Per Share	1.06	1.13	4.81	-4.18	48.37	-
Tangible Book Value	435.53	232.63	-24.22	-42.37	-34.78	2.3
Tangible Book Value Per Share	1.06	1.13	-9.77	-45.01	-274.54	-
Buildings	-	-	-	-	0.78	0.78
Machinery	-	0.01	-	-	6	5.42

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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