Eightco Holdings ORBS Balance Sheet (2021-2026)

NASDAQ ORBS
$1.17 -0.01 (-0.85%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Eightco Holdings Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Eightco Holdings reported total assets of $407.49M and total liabilities of $13.00M for the quarter ended Jun 2026, up 737.2% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.66M0.91M1.01M39.97M6.63M5.60M3.10M4.37M3.66M1.36M0.10M0.28M0.43M0.24M0.43M0.70M23.71M58.50M7.55M11.00M
Short-term InvestmentsInvestments (Current)
32.54M50.93M
Cash & Current Investments
0.66M0.91M1.01M39.97M6.63M5.60M3.10M4.37M3.66M1.36M0.10M0.28M0.43M0.24M0.43M0.70M23.71M58.50M40.09M61.93M
Receivables - NetNet Receivables
0.87M0.97M1.09M0.85M1.26M2.14M1.81M2.78M1.25M2.55M2.10M2.73M1.59M0.61M1.09M0.25M0.43M0.47M0.10M
Receivables
0.87M0.97M1.09M0.85M1.26M2.14M1.81M2.78M1.25M2.55M2.10M2.73M1.59M0.61M1.09M0.25M0.43M0.47M0.10M
Raw Materials
0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.03M
Finished Goods
0.10M0.07M0.13M0.02M4.47M8.15M8.18M7.88M10.51M0.50M
Inventory
0.11M0.08M0.15M0.07M4.50M7.88M7.51M7.31M5.97M5.07M4.78M3.65M7.83M6.17M6.29M5.34M7.81M7.37M0.50M
Prepaid Assets
7.08M7.87M5.22M9.66M1.74M0.99M0.85M1.21M0.68M1.01M0.93M0.84M1.00M0.75M1.00M0.57M2.02M1.32M0.91M
Current Assets
8.97M9.93M46.43M18.21M14.08M16.95M17.39M17.82M14.75M9.44M8.18M9.62M12.47M9.83M9.08M316.54M244.67M224.56M291.45M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.01M0.96M0.94M2.69M1.32M1.12M0.86M0.81M0.74M0.69M0.66M0.67M
Long-Term Investments
1.00M111.60M111.60M
Goodwill
22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M
Intangibles
18.58M18.08M17.58M17.07M16.11M15.55M14.98M14.40M13.83M13.25M12.68M12.10M
Goodwill & Intangibles
22.32M40.90M40.41M39.90M39.40M38.43M37.88M37.30M36.73M36.15M35.58M35.00M34.43M
Other Non-Current Assets
30.00M1.00M1.00M2.85M2.85M2.85M1.61M1.80M1.86M
Non-Current Assets
5.01M4.96M5.03M4.99M44.52M43.81M43.03M42.47M40.66M40.80M40.19M39.62M38.38M37.81M39.60M38.99M5.52M116.08M116.04M
Assets
13.98M14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M250.19M340.63M407.49M
Liabilities
Current Liabilities
Accounts Payables
0.17M0.17M0.46M1.51M2.17M2.01M2.38M2.77M2.52M1.96M2.03M2.68M2.36M1.91M2.53M2.30M3.54M3.59M2.46M
Notes Payables
0.02M5.70M0.28M1.94M5.36M16.14M11.50M11.50M11.50M11.50M11.50M11.50M
Payables
0.19M0.17M0.46M1.51M7.87M2.29M4.32M8.13M18.65M13.46M13.53M14.18M13.86M13.41M14.03M2.30M3.54M3.59M2.46M
Accumulated Expenses
7.01M7.58M4.93M0.54M2.62M4.93M5.31M6.17M7.15M4.88M4.59M5.56M4.99M5.28M5.82M3.82M3.70M5.59M2.48M
Other Accumulated Expenses
7.23M7.23M7.23M7.23M6.98M6.98M0.48M0.48M0.48M0.22M0.22M0.22M
Short term Debt
1.85M1.85M4.03M4.42M6.62M7.20M7.20M7.00M10.38M9.78M10.38M10.43M10.74M9.12M8.47M
Current Taxes
0.32M0.13M
Total Current Liabilities
7.51M7.89M12.66M9.32M13.92M16.34M20.93M25.99M39.53M32.52M25.81M27.22M29.81M28.73M30.45M16.77M17.98M18.30M13.42M
Non-Current Liabilities
Non-Current Debt
0.01M
Convertible Debt
25.53M7.75M24.75M26.57M26.85M25.38M14.13M14.20M9.05M9.30M9.52M9.61M21.48M
Minority Interest
-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-0.41M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.12M0.11M0.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Operating Leases
0.05M0.04M0.03M0.02M0.00M
Other Non-Current Liabilities
6.10M6.10M
Total Non-Current Liabilities
46.69M53.66M
Total Liabilities
11.81M13.85M38.33M17.18M52.79M49.11M53.96M57.56M59.76M46.80M34.94M36.60M39.33M38.34M40.18M16.36M17.56M18.30M13.00M
Shareholder's Equity
Total Debt
0.03M7.55M2.13M5.97M9.79M22.76M18.70M18.70M18.50M21.88M21.27M21.88M10.43M10.74M9.12M8.47M
Common Equity
2.85M2.17M1.03M13.13M6.01M5.81M11.65M6.46M2.73M-4.35M3.44M13.43M12.64M11.52M9.30M8.49M339.17M232.63M322.33M394.49M
Liabilities and Shareholders Equity
13.98M14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M250.19M340.63M407.49M
Retained Earnings
2.30M1.29M-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-433.02M

Eightco Holdings Balance Sheet API

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