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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11	58.5	0.24	5.25	5.58	0.91
Short-Term Investments	50.97	0	-	-	0.09	-
Cash & Short-Term Investments	61.98	58.5	0.24	5.25	5.67	0.91
Cash Growth	8442.64%	24359.19%	-95.44%	-7.46%	522.37%	415.50%
Receivables	0.1	0.43	1.59	1.25	1.26	0.87
Inventory	0.59	8.31	7.83	5.97	5.13	7.11
Prepaid Expenses	0.51	1.27	1	-	0.74	-
Restricted Cash	-	-	-	-	1	-
Other Current Assets	228.27	176.16	1.8	2.29	0.28	0.08
Total Current Assets	291.45	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	111.6	1	-	-	-	-
Goodwill	-	-	22.32	22.32	22.32	-
Other Intangible Assets	-	-	13.83	16.11	18.58	-
Total Assets	407.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.46	3.54	2.36	2.52	2.17	0.17
Accrued Expenses	2.48	3.7	4.99	7.15	2.02	-
Short-Term Debt	8.48	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	13.42	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	13.42	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	Jun 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	826.28	606.03	124.13	108.62	50.62	-
Retained Earnings	-433.02	-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	394.49	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	394.07	232.22	11.52	-4.35	5.81	2.17
Total Liabilities & Equity	407.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.48	10.74	31.88	43.87	41.81	4.23
Net Cash (Debt)	53.5	47.76	-31.64	-38.63	-36.14	-3.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.24	0.76	-15.97	-66.80	-577.15	-
Filing Date Shares Outstanding	429.78	375.78	3.04	1.71	0.41	-
Total Common Shares Outstanding	429.78	205.63	2.48	0.94	0.13	-
Working Capital	278.04	226.7	-17.35	-24.78	0.16	1.46
Book Value Per Share	0.92	1.13	4.81	-4.18	48.37	-
Tangible Book Value	394.49	232.63	-24.22	-42.37	-34.78	2.3
Tangible Book Value Per Share	0.92	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: Jun 30, 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:

Aug 23, 2026

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