Eightco Holdings Inc. (ORBS)

Eightco Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.5	0.24	5.25	5.58	0.91
Short-Term Investments	175.9	-	-	-	-
Cash & Short-Term Investments	234.4	0.24	5.25	5.58	0.91
Cash Growth	97899.89%	-95.44%	-5.96%	512.43%	415.50%
Accounts Receivable	0.43	1.59	1.25	1.26	0.87
Total Trade Receivables	0.43	1.59	1.25	1.26	0.87
Inventory	7.81	7.83	5.97	4.5	0.11
Other Current Assets	2.02	2.8	2.29	2.74	7.08
Total Current Assets	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	5.52	2.22	2.22	2.22	4
Total Assets	250.19	50.85	55.41	58.6	13.98
Accounts Payable	3.54	2.36	2.52	2.17	0.17
Accrued Expenses	3.7	4.99	7.15	2.62	7.01
Short-Term Debt	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	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	17.98	39.33	59.76	52.79	11.81
Common Stock	0.21	0	0	0	0
Additional Paid-in Capital	606.03	124.13	108.62	50.62	0
Accumulated Other Comprehensive Income	0.98	0.37	0.72	0.47	-
Retained Earnings	-	-	-113.28	-44.96	2.3
Total Common Shareholders' Equity	607.22	124.5	-3.93	6.13	2.3
Minority Interest	-0.41	-0.41	-0.41	-0.32	-0.13
Shareholders' Equity	606.8	124.09	-4.35	5.81	2.17
Total Liabilities & Equity	250.19	50.85	55.41	58.6	13.98
Total Debt	10.74	31.4	36.9	34.58	0.11
Net Cash (Debt)	223.66	-31.16	-31.65	-29	0.8
Net Cash Per Share	3.54	-15.72	-10.95	-463.18	12.80
Book Value	607.22	124.5	-3.93	6.13	2.3
Book Value Per Share	9.60	62.84	-1.36	97.86	36.74
Tangible Book Value	607.22	88.35	-42.37	-34.78	2.3
Tangible Book Value Per Share	9.60	44.59	-14.65	-555.41	36.74

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