Eightco Holdings reported total assets of $407.49M and total liabilities of $13.42M 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. | 0.66M | 0.91M | 1.01M | 39.97M | 6.63M | 5.60M | 3.10M | 4.37M | 3.66M | 1.36M | 0.10M | 0.28M | 0.43M | 0.24M | 0.43M | 0.70M | 23.71M | 58.50M | 7.55M | 11.00M | ||
| Short-term InvestmentsInvestments (Current) | 32.54M | 50.93M | ||||||||||||||||||||
| Cash & Current Investments | 0.66M | 0.91M | 1.01M | 39.97M | 6.63M | 5.60M | 3.10M | 4.37M | 3.66M | 1.36M | 0.10M | 0.28M | 0.43M | 0.24M | 0.43M | 0.70M | 23.71M | 58.50M | 40.09M | 61.93M | ||
| Receivables - NetNet Receivables | 0.87M | 1.02M | 1.14M | 0.90M | 1.87M | 2.75M | 2.42M | 3.39M | 1.94M | 2.62M | 2.17M | 2.79M | 2.44M | 1.45M | 1.09M | 0.25M | 1.13M | 1.30M | 7.92M | |||
| Receivables - OtherOther Receivables | 0.25M | 0.25M | ||||||||||||||||||||
| Receivables | 0.87M | 1.02M | 1.14M | 0.90M | 1.87M | 2.75M | 2.42M | 3.39M | 1.94M | 2.62M | 2.17M | 2.79M | 2.44M | 1.45M | 1.34M | 0.50M | 1.13M | 1.30M | 7.92M | |||
| Raw Materials | 0.01M | 0.01M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||
| Finished Goods | 0.10M | 0.07M | 0.13M | 0.02M | 4.47M | 8.15M | 8.18M | 7.88M | 10.51M | 0.50M | ||||||||||||
| Inventory | 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 | 0.50M | |||
| Prepaid Assets | 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 | 0.91M | |||
| Current Assets | 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 | 316.54M | 244.67M | 224.56M | 291.45M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 4.00M | 4.00M | 4.00M | 2.22M | 1.00M | 111.60M | 111.60M | |||||||||||||||
| Goodwill | 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 | 18.58M | 18.08M | 17.58M | 17.07M | 19.52M | 15.55M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | ||||||||||
| Goodwill & Intangibles | 22.32M | 40.90M | 40.41M | 39.90M | 39.40M | 41.84M | 37.88M | 41.32M | 41.32M | 41.32M | 41.32M | 41.32M | 41.32M | |||||||||
| Long-Term Deferred Tax | 0.11M | 4.42M | 8.76M | 8.12M | 16.55M | |||||||||||||||||
| Other Non-Current Assets | 30.00M | 1.00M | 1.00M | 2.85M | 2.85M | 2.85M | 1.61M | 1.80M | 1.86M | |||||||||||||
| Non-Current Assets | 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 | 38.99M | 5.52M | 116.08M | 116.04M | |||
| Assets | 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 | 407.49M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.17M | 0.17M | 0.46M | 1.51M | 2.17M | 2.01M | 2.38M | 2.77M | 2.13M | 1.77M | 1.82M | 2.40M | 2.06M | 1.73M | 2.40M | 2.08M | 3.44M | 3.42M | 2.18M | |||
| Notes Payables | 0.02M | 7.23M | 7.23M | 7.23M | 0.28M | 1.94M | 5.36M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | ||||||||
| Payables | 0.19M | 0.17M | 7.69M | 8.74M | 9.40M | 2.29M | 4.32M | 8.13M | 13.63M | 13.27M | 13.32M | 13.90M | 13.56M | 13.23M | 13.90M | 2.08M | 3.44M | 3.42M | 2.18M | |||
| Accumulated Expenses | 7.01M | 7.58M | 4.93M | 0.54M | 2.62M | 4.93M | 5.31M | 6.17M | 7.15M | 3.23M | 2.32M | 2.98M | 4.99M | 5.28M | 5.82M | 3.82M | 3.70M | 4.57M | 1.46M | |||
| Other Accumulated Expenses | 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 | 1.85M | 1.85M | 4.03M | 4.42M | 3.42M | 3.70M | 3.92M | 3.73M | 6.85M | 6.25M | 6.96M | 6.86M | 8.15M | 8.72M | 8.07M | |||||||
| Current Leases | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||||||
| Current Taxes | 0.32M | 0.13M | ||||||||||||||||||||
| Total Current Liabilities | 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 | 13.42M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.03M | |||||||||||||||||||||
| Convertible Debt | 25.53M | 7.75M | 24.75M | 24.88M | 25.13M | 25.38M | 14.13M | 14.20M | 9.05M | 9.30M | 9.52M | 9.61M | 21.48M | |||||||||
| 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 | 0.12M | 0.11M | 0.04M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.08M | 0.08M | 0.08M | 0.08M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | ||||||||||
| Operating Leases | 0.10M | 0.10M | 0.03M | 0.02M | 0.00M | |||||||||||||||||
| Other Non-Current Liabilities | 6.10M | 6.10M | ||||||||||||||||||||
| Total Non-Current Liabilities | 46.69M | 53.66M | ||||||||||||||||||||
| Total Liabilities | -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 | 13.42M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.04M | 7.23M | 7.23M | 9.08M | 2.13M | 5.97M | 9.79M | 14.93M | 15.20M | 15.43M | 15.22M | 18.35M | 17.75M | 18.45M | 6.86M | 8.15M | 8.72M | 8.07M | ||||
| Common Equity | 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 | 394.49M | ||
| Liabilities and Shareholders Equity | 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 | 407.49M | |||
| Retained Earnings | 2.30M | 1.29M | 15.53M | 43.26M | -44.96M | -94.81M | -103.66M | -107.12M | -113.28M | -111.34M | -106.89M | -110.07M | 124.13M | -115.12M | -116.29M | 480.20M | 606.03M | 772.23M | 826.28M |