Eightco Holdings Balance Sheet (2022-2025) | ORBS

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.01M39.97M6.63M5.60M3.10M2.40M3.66M1.36M0.10M0.28M0.43M0.24M0.43M0.70M23.71M
Cash & Current Investments 1.01M39.97M6.63M5.60M3.10M2.40M3.66M1.36M0.10M0.28M0.43M0.24M0.43M0.70M23.71M
Receivables - Net 1.02M1.14M0.90M1.87M2.75M2.42M3.39M1.94M2.62M2.17M2.79M2.44M1.45M1.09M0.25M
Receivables - Other 0.25M0.25M
Receivables 1.02M1.14M0.90M1.87M2.75M2.42M3.39M1.94M2.62M2.17M2.79M2.44M1.45M1.34M0.50M
Raw Materials 0.01M0.02M0.04M0.03M0.03M
Finished Goods 0.07M0.13M0.02M4.47M7.88M
Inventory 0.08M0.15M0.07M4.50M7.31M5.97M5.07M4.78M3.65M7.83M6.17M6.29M5.34M
Prepaid Assets 7.87M5.22M9.66M1.74M1.21M0.68M1.01M0.93M0.84M1.00M0.75M1.00M0.57M
Current Assets 9.93M46.43M18.21M14.08M17.82M14.75M9.44M8.18M9.62M12.47M9.83M9.08M316.54M
Non-Current Assets
Property, Plant & Equipment (Net) 0.96M0.94M2.69M1.32M0.81M0.74M0.69M0.66M0.67M
Goodwill 22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M
Intangibles 18.58M17.07M19.52M15.55M19.00M19.00M19.00M19.00M19.00M19.00M
Goodwill & Intangibles 22.32M40.90M39.40M41.84M37.88M41.32M41.32M41.32M41.32M41.32M41.32M
Long-Term Deferred Tax 0.08M0.08M
Other Non-Current Assets 30.00M1.00M1.00M2.85M1.61M1.80M1.86M
Non-Current Assets 4.96M5.03M4.99M44.52M42.47M40.66M40.80M40.19M39.62M38.38M37.81M39.60M38.99M
Assets 14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M
Liabilities
Current Liabilities
Accounts Payables 0.17M0.46M1.51M2.17M2.77M2.13M1.77M1.82M2.40M2.06M1.73M2.40M2.08M
Notes Payables 5.70M1.79M5.36M11.50M11.50M11.50M11.50M11.50M11.50M11.50M
Payables 0.17M0.46M1.51M7.87M1.79M8.13M13.63M13.27M13.32M13.90M13.56M13.23M13.90M2.08M
Accumulated Expenses 7.58M4.93M0.54M2.62M4.93M5.31M6.17M6.44M3.23M2.32M2.98M2.94M2.48M3.42M2.29M
Other Accumulated Expenses 7.23M7.23M6.98M6.98M0.48M0.48M0.48M0.22M0.22M0.22M
Short term Debt 7.23M7.23M1.85M4.42M3.42M3.70M3.92M3.73M6.85M6.25M6.96M6.86M
Current Leases 0.04M0.04M0.04M0.04M
Current Taxes 0.13M
Total Current Liabilities 7.89M12.66M9.32M13.92M25.99M39.53M32.52M25.81M27.22M29.81M28.73M30.45M16.77M
Non-Current Liabilities
Convertible Debt 25.53M7.75M24.75M25.38M14.13M14.20M9.05M9.30M21.77M9.61M21.48M
Minority Interest -0.26M-0.35M-0.32M-0.32M-0.32M-0.41M-0.41M-0.41M-0.41M-0.41M-0.41M-0.41M-0.41M
Liabilities from Discontinued Operations 0.12M0.11M0.04M
Non-Current Deferred Tax Liability 0.08M0.08M0.08M0.10M0.08M0.08M0.08M0.08M0.08M
Operating Leases 0.10M0.10M0.03M
Total Liabilities 13.85M38.33M17.18M52.79M57.56M59.76M46.80M34.94M36.60M39.33M38.34M40.18M16.77M
Shareholder's Equity
Total Debt 7.23M7.23M1.85M4.42M3.42M3.70M3.92M3.73M6.85M6.25M6.96M6.86M
Common Equity 1.29M13.48M6.01M6.13M11.65M6.46M2.73M-4.35M3.44M13.43M12.64M11.93M9.71M8.91M339.17M
Shareholder's Equity 1.29M13.48M6.01M6.13M11.65M6.46M2.73M-4.35M3.44M13.43M12.64M11.93M9.71M8.91M339.17M
Liabilities and Shareholders Equity 14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M
Retained Earnings 1.29M-2.07M-36.96M-44.96M-107.12M-113.28M-111.34M-106.89M-110.07M-112.57M-115.12M-116.29M-142.13M
Treasury Shares -487.00