Eightco Holdings ORBS Balance Sheet (2021-2026)

NASDAQ ORBS
$0.80 +0.01 (+0.70%)
As of: Oct 21, 2026 · 3:10 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 SheetBalance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
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
Loans
Loans - Gross
4.00M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M2.22M4.59M4.55M4.52M4.48M4.44M
Other Assets
Receivables
0.87M0.97M1.09M0.85M1.26M2.14M1.81M2.78M1.25M2.55M2.10M2.73M1.59M0.61M1.09M0.25M0.43M0.47M0.10M
Property, Plant & Equipment (Net)
1.01M0.96M0.94M2.69M1.32M1.12M0.86M0.81M0.74M0.69M0.66M0.67M
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
Prepaid Assets
7.08M7.87M5.22M9.66M1.74M0.99M0.85M1.21M0.68M1.01M0.93M0.84M1.00M0.75M1.00M0.57M2.02M1.32M0.91M
Long-Term Investments
1.00M111.60M111.60M
Other Assets
30.00M1.00M1.00M2.85M2.85M2.85M1.61M1.80M1.86M
Assets
13.98M14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M250.19M340.63M407.49M
Liabilities
Borrowings
Short-Term Borrowings
0.02M5.70M0.28M1.94M5.36M16.14M11.50M11.50M11.50M11.50M11.50M11.50M
Short term Debt
1.85M1.85M4.03M4.43M6.63M7.20M7.20M7.00M10.38M9.78M10.38M10.43M10.74M9.13M8.48M
Non-Current Debt
0.04M
Convertible Debt
25.53M7.75M24.75M26.57M26.85M25.38M14.13M14.20M9.05M9.30M9.52M9.61M21.48M
Other Liabilities
Accounts Payables
0.17M0.17M0.46M1.51M2.17M2.01M2.38M2.77M2.52M1.96M2.03M2.68M2.36M1.91M2.53M2.30M3.54M3.59M2.46M
Accumulated Expenses
7.01M7.58M4.93M0.54M2.62M4.93M5.31M6.17M7.15M4.88M4.59M5.56M4.99M7.76M5.82M3.82M3.70M5.59M2.48M
Other Accumulated Expenses
7.23M7.23M7.23M7.23M6.98M6.98M0.48M0.48M0.48M0.22M0.22M0.22M
Operating Leases
0.05M0.04M0.03M0.02M0.00M
Current Taxes
0.32M0.13M
Non-Current Deferred Tax Liability
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Liabilities from Discontinued Operations
0.12M0.11M0.04M
Other Liabilities
6.10M6.10M
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
Common Stock
10.000.02M0.03M633.000.00M0.00M0.00M941.000.01M0.01M0.00M0.00M0.00M0.00M0.19M0.21M0.37M0.43M
Additional Paid-In CapitalAPIC
-10.0015.53M43.26M50.62M106.25M109.83M109.78M108.62M114.63M120.18M122.42M124.13M124.27M124.27M480.20M606.03M772.23M826.28M
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
Common Equity
2.85M2.17M1.03M13.13M6.01M5.81M11.65M6.46M2.73M-4.35M3.44M13.43M12.64M11.52M9.30M8.49M339.17M232.63M322.33M394.49M
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 and Shareholders Equity
13.98M14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M250.19M340.63M407.49M
Additional items
Total Debt
0.06M7.55M2.13M5.97M9.79M22.76M18.70M18.70M18.50M21.88M21.28M21.88M10.43M10.74M9.13M8.48M

Eightco Holdings Balance Sheet API

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