Eightco Holdings Balance Sheet (2021-2026) | ORBS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22M	0.66M	0.91M	1.01M	39.97M	6.63M	5.58M	3.10M	4.37M	3.66M	1.36M	0.10M	0.28M	0.43M	0.17M	0.20M	0.70M	23.70M	58.50M	7.55M
Short-term Investments (Quarter)																				32.54M
Cash & Current Investments (Quarter)	0.22M	0.66M	0.91M	1.01M	39.97M	6.63M	5.58M	3.10M	4.37M	3.66M	1.36M	0.10M	0.28M	0.43M	0.17M	0.20M	0.70M	23.70M	58.50M	40.09M
Receivables - Net (Quarter)			0.87M	1.02M	1.14M	0.90M	1.87M	2.14M	2.42M	3.39M	1.94M	2.62M	2.10M	2.79M	1.59M	1.45M	1.09M	0.25M	1.13M	1.30M
Receivables - Other (Quarter)																	0.25M	0.25M
Receivables (Quarter)			0.87M	1.02M	1.14M	0.90M	1.87M	2.14M	2.42M	3.39M	1.94M	2.62M	2.10M	2.79M	1.59M	1.45M	1.34M	0.50M	1.13M	1.30M
Raw Materials (Quarter)			0.01M	0.01M	0.02M	0.04M	0.03M	0.03M	0.03M	0.03M
Finished Goods (Quarter)			0.10M	0.07M	0.13M	0.02M	4.47M	8.15M	8.18M	7.88M
Inventory (Quarter)			0.11M	0.08M	0.15M	0.07M	4.50M	7.88M	7.51M	7.31M	5.97M	5.07M	4.78M	3.65M	7.83M	6.17M	6.29M	5.34M	7.81M	7.37M
Prepaid Assets (Quarter)			7.08M	7.87M	5.22M	9.66M	1.74M	0.99M	0.85M	1.21M	0.68M	1.01M	0.93M	0.84M	1.00M	0.75M	1.00M	0.57M	2.02M	1.32M
Current Assets (Quarter)			8.97M	9.93M	46.43M	18.21M	14.08M	16.95M	17.39M	17.82M	14.75M	9.44M	8.18M	9.62M	12.47M	9.83M	9.08M	316.50M	244.67M	224.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.01M	0.96M	0.94M	2.69M	1.32M	1.12M	0.86M	0.81M	0.74M	0.69M	0.66M	0.67M
Long-Term Investments (Quarter)																			1.00M	111.60M
Goodwill (Quarter)						22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M	22.32M
Intangibles (Quarter)							18.58M	18.08M	17.58M	17.07M	16.11M	15.55M	14.98M	14.40M	13.83M	13.25M	12.68M	12.10M	22.32M
Goodwill & Intangibles (Quarter)						22.32M	40.90M	40.41M	39.90M	39.40M	38.43M	37.88M	37.30M	36.73M	36.15M	35.58M	35.00M	34.43M	22.32M
Long-Term Deferred Tax (Quarter)			0.08M				0.08M				0.08M
Other Non-Current Assets (Quarter)					30.00M	1.00M	1.00M	2.85M	2.85M	2.85M	1.61M				1.80M	1.86M
Non-Current Assets (Quarter)			5.01M	4.96M	5.03M	4.99M	44.52M	43.81M	43.03M	42.47M	40.66M	40.80M	40.19M	39.62M	38.38M	37.81M	39.60M	39.03M	5.52M	116.08M
Assets (Quarter)			13.98M	14.89M	51.46M	23.20M	58.60M	60.75M	60.42M	60.29M	55.41M	50.24M	48.37M	49.24M	50.85M	47.63M	48.68M	355.53M	250.19M	340.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.17M	0.17M	0.46M	1.51M	2.17M	2.01M	2.38M	2.77M	2.13M	0.20M	1.82M	2.40M	0.30M	1.73M	0.13M	0.22M	0.10M	3.42M
Notes Payables (Quarter)			0.02M				5.70M	1.79M	1.94M	5.36M	4.64M	11.50M	11.50M	11.50M	11.50M	11.50M	11.50M
Payables (Quarter)			0.19M	0.17M	0.46M	1.51M	7.87M	3.81M	4.32M	8.13M	6.77M	11.70M	13.32M	13.90M	11.80M	13.23M	11.63M	0.22M	0.10M	3.42M
Accumulated Expenses (Quarter)			7.01M	7.58M	4.93M	0.54M	2.62M	4.93M	5.31M	6.17M	0.71M	1.65M	2.32M	2.58M	2.05M	2.48M	2.40M	2.29M	1.02M	1.02M
Other Accumulated Expenses (Quarter)							7.23M	7.23M	7.23M	7.23M	6.98M	6.98M	0.48M	0.48M	0.48M	0.22M	0.22M	0.22M
Short term Debt (Quarter)					7.23M	7.23M	1.85M	1.85M	4.03M	4.42M	3.42M	3.50M	3.27M	3.27M	3.52M	3.52M	6.96M	3.58M	2.59M	0.40M
Current Leases (Quarter)					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Taxes (Quarter)			0.32M	0.13M
Total Current Liabilities (Quarter)			7.51M	7.89M	12.66M	9.32M	13.92M	16.34M	20.93M	25.99M	39.53M	32.52M	25.81M	27.22M	29.81M	28.73M	30.45M	16.77M	17.98M	18.30M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.01M
Convertible Debt (Quarter)					25.53M	7.75M	24.75M	1.68M	1.72M	25.38M	14.13M	14.20M	9.05M	9.30M	9.52M	9.61M	9.73M
Minority Interest (Quarter)			-0.13M	-0.26M	-0.35M	-0.32M	-0.32M	-0.32M	-0.32M	-0.32M	-0.41M	-0.41M	-0.41M	-0.41M	-0.41M	-0.41M	-0.41M	-0.41M	-0.41M	-0.41M
Liabilities from Discontinued Operations (Quarter)											0.12M				0.11M	0.04M
Non-Current Deferred Tax Liability (Quarter)			0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Operating Leases (Quarter)					0.10M	0.10M	0.03M	0.02M	0.00M
Total Liabilities (Quarter)	-2.24M	-2.85M	11.81M	13.85M	38.33M	17.18M	52.79M	49.11M	53.96M	57.56M	59.76M	46.80M	34.94M	36.60M	39.33M	38.34M	40.18M	16.77M	17.98M	18.30M
Shareholder's Equity
Total Debt (Quarter)			0.01M		7.23M	7.23M	1.85M	1.85M	4.03M	4.42M	3.42M	3.50M	3.27M	3.27M	3.52M	3.52M	6.96M	3.58M	2.59M	0.40M
Common Equity (Quarter)	2.24M	2.85M	2.17M	1.03M	13.13M	6.01M	5.81M	11.65M	6.46M	2.73M	-4.35M	3.44M	13.43M	12.64M	11.52M	9.30M	8.49M	339.17M	232.22M	322.33M
Shareholder's Equity (Quarter)	2.24M	2.85M	2.17M	1.03M	13.13M	6.01M	5.81M	11.65M	6.46M	2.73M	-4.35M	3.44M	13.43M	12.64M	11.52M	9.30M	8.49M	339.17M	232.63M	322.33M
Liabilities and Shareholders Equity (Quarter)			13.98M	14.89M	51.46M	23.20M	58.60M	60.75M	60.42M	60.29M	55.41M	50.24M	48.37M	49.24M	50.85M	47.63M	48.68M	355.53M	250.19M	340.63M
Retained Earnings (Quarter)			2.30M	1.29M	-2.07M	-36.96M	-44.96M	-94.81M	-103.66M	-107.12M	-113.28M	-111.34M	-106.89M	-110.07M	-112.57M	-115.12M	-116.29M	-142.13M	-374.58M	-450.72M
Treasury Shares (Quarter)							-487.00												0.40M

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Eightco Holdings Balance Sheet (2021-2026) | ORBS

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Eightco Holdings Balance Sheet (2021-2026) | ORBS

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