Eightco Holdings Inc. (ORBS)

Eightco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.55	58.5	0.24	5.25	5.58	0.91
Short-Term Investments	207.85	175.9	-	-	-	-
Cash & Short-Term Investments	215.4	234.4	0.24	5.25	5.58	0.91
Cash Growth	49482.32%	97899.89%	-95.44%	-5.96%	512.43%	415.50%
Accounts Receivable	0.47	0.43	1.59	1.25	1.26	0.87
Total Trade Receivables	0.47	0.43	1.59	1.25	1.26	0.87
Inventory	7.37	7.81	7.83	5.97	4.5	0.11
Other Current Assets	1.32	2.02	2.8	2.29	2.74	7.08
Total Current Assets	224.56	244.67	12.47	14.75	14.08	8.97
Net Property, Plant & Equipment	-	0.01	0.01	0.01	1.39	1.01
Other Intangible Assets	-	-	13.83	16.11	18.58	-
Goodwill	-	-	22.32	22.32	22.32	-
Long-Term Investments	116.08	5.52	2.22	2.22	2.22	4
Total Assets	340.63	250.19	50.85	55.41	58.6	13.98
Accounts Payable	3.59	3.54	2.36	2.52	2.17	0.17
Accrued Expenses	5.59	3.7	4.99	7.15	2.62	7.01
Short-Term Debt	9.13	10.74	10.38	6.63	1.85	-
Current Portion of Long-Term Debt	-	-	11.5	16.14	-	0.02
Current Portion of Leases	-	-	-	-	0.04	-
Other Current Liabilities	-	-	0.59	7.09	7.23	0.32
Total Current Liabilities	18.3	17.98	29.81	39.53	13.92	7.51
Long-Term Debt	-	-	9.52	14.13	32.66	0.08
Long-Term Leases	-	-	-	-	0.03	0.01
Other Long-Term Liabilities	-	-	-	6.1	6.18	4.2
Total Long-Term Liabilities	-	-	9.52	20.23	38.87	4.29
Total Liabilities	18.3	17.98	39.33	59.76	52.79	11.81
Common Stock	0.37	0.21	0	0	0	0
Additional Paid-in Capital	772.23	606.03	124.13	108.62	50.62	0
Accumulated Other Comprehensive Income	0.86	0.98	0.37	0.72	0.47	-
Retained Earnings	-	-	-	-113.28	-44.96	2.3
Total Common Shareholders' Equity	773.46	607.22	124.5	-3.93	6.13	2.3
Minority Interest	-0.41	-0.41	-0.41	-0.41	-0.32	-0.13
Shareholders' Equity	773.05	606.8	124.09	-4.35	5.81	2.17
Total Liabilities & Equity	340.63	250.19	50.85	55.41	58.6	13.98
Total Debt	9.13	10.74	31.4	36.9	34.58	0.11
Net Cash (Debt)	206.27	223.66	-31.16	-31.65	-29	0.8
Net Cash Growth	-7.78%	-	-	-	-	-
Net Cash Per Share	1.68	3.54	-15.72	-10.95	-463.18	12.80
Book Value	773.46	607.22	124.5	-3.93	6.13	2.3
Book Value Per Share	6.31	9.60	62.84	-1.36	97.86	36.74
Tangible Book Value	773.46	607.22	88.35	-42.37	-34.78	2.3
Tangible Book Value Per Share	6.31	9.60	44.59	-14.65	-555.41	36.74

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.