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Eightco Holdings Inc. (ORBS) quarterly balance sheet — complete assets, liabilities & equity history
Eightco Holdings Inc. (ORBS) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 291.45M | 224.56M | 244.67M | 316.54M | 9.08M | 9.83M | 12.47M | 9.62M | 8.18M | 9.44M | 14.01M |
| Cash & Short-Term Investments | 61.93M | 40.09M | 58.5M | 23.71M | 696.25K | 434.43K | 239.19K | 2.41M | 363.08K | 808.78K | 5.25M |
| Cash Only | 11M | 7.55M | 58.5M | 23.71M | 696.25K | 434.43K | 239.19K | 2.41M | 363.08K | 808.78K | 5.25M |
| Short-Term Investments | 50.93M | 32.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 101.26K | 468.08K | 433.82K | 504.81K | 1.34M | 614.02K | 1.59M | 2.73M | 2.1M | 2.55M | 1.98M |
| Days Sales Outstanding | 12.52 | 5.37 | 4.24 | 15.99 | 11.71 | 10.01 | 12.98 | 28.93 | 40.06 | 25.92 | 46.57 |
| Inventory | 502.12K | 7.37M | 7.81M | 5.34M | 6.29M | 6.17M | 7.83M | 3.65M | 4.78M | 5.46M | 6.6M |
| Days Inventory Outstanding | 182.01 | 93 | 52.55 | 97.39 | 89.51 | 69.23 | 35.13 | 68.95 | 117.71 | 83.53 | 170.42 |
| Other Current Assets | 228.92M | 175.57M | 176.16M | 286.67M | 20.81K | 1.79M | 1.72M | 36.06K | 35.98K | 517.36K | 92.76K |
| Total Non-Current Assets | 116.04M | 116.08M | 5.52M | 38.99M | 39.6M | 37.81M | 38.38M | 39.62M | 40.19M | 40.8M | 41.4M |
| Property, Plant & Equipment | 0 | 0 | 5.17K | 5.17K | 7.57K | 5.58K | 5.45K | 666.68K | 662.87K | 694.98K | 744.56K |
| Fixed Asset Turnover | - | - | 1969.83x | 832.30x | 1153.17x | 1797.48x | 45.56x | 11.54x | 7.78x | 11.06x | 20.85x |
| Goodwill | 0 | 0 | 0 | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| Intangible Assets | 0 | 0 | 0 | 12.1M | 12.68M | 13.25M | 13.83M | 14.4M | 14.98M | 15.55M | 16.11M |
| Long-Term Investments | 111.6M | 111.6M | 5.52M | 0 | 4.59M | 0 | 0 | 0 | 0 | 2.22M | 2.22M |
| Other Non-Current Assets | 4.44M | 4.48M | -1 | 4.55M | 0 | 2.22M | 2.22M | 2.22M | 2.22M | 0 | 0 |
| Total Assets | 407.49M | 340.63M | 250.19M | 355.53M | 48.68M | 47.63M | 50.85M | 49.24M | 48.37M | 50.24M | 55.41M |
| Asset Turnover | 0.01x | 0.03x | 0.03x | 0.03x | 0.16x | 0.20x | 0.31x | 0.16x | 0.11x | 0.15x | 0.28x |
| Asset Growth % | 737.15% | 615.11% | 392.04% | 622.03% | 0.64% | -5.18% | -8.23% | - | - | - | - |
| Total Current Liabilities | 13.42M | 18.3M | 17.98M | 16.77M | 30.45M | 28.73M | 29.81M | 27.22M | 25.81M | 32.52M | 39.44M |
| Accounts Payable | 2.46M | 3.59M | 3.54M | 2.3M | 2.53M | 1.91M | 2.36M | 2.68M | 2.03M | 1.96M | 2.52M |
| Days Payables Outstanding | 139.78 | 43.65 | 23.31 | 40.36 | 31.87 | 21.12 | 15.43 | 38.55 | 45.88 | 31.02 | 65.03 |
| Short-Term Debt | 8.07M | 9.13M | 10.74M | 10.43M | 21.88M | 21.27M | 21.88M | 18.5M | 18.7M | 18.7M | 22.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.88M | 495.32K | 480.51K | 419.88K | 408.21K | 360.77K | 537.72K | 350.54K | 146.96K | 8.78M | 12.33M |
| Current Ratio | 21.72x | 12.27x | 13.61x | 18.87x | 0.30x | 0.34x | 0.42x | 0.35x | 0.32x | 0.29x | 0.36x |
| Quick Ratio | 21.68x | 11.87x | 13.18x | 18.55x | 0.09x | 0.13x | 0.16x | 0.22x | 0.13x | 0.12x | 0.19x |
| Cash Conversion Cycle | 54.75 | 54.71 | 33.48 | 73.02 | 69.36 | 58.12 | 32.68 | 59.33 | 111.89 | 78.44 | 151.95 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 9.73M | 9.61M | 9.52M | 9.38M | 9.13M | 14.28M | 20.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 9.73M | 9.61M | 9.52M | 9.3M | 9.05M | 14.2M | 14.13M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1K | 82.1K | 82.1K | 82.1K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1M |
| Total Liabilities | 13.42M | 18.3M | 17.98M | 16.77M | 40.18M | 38.34M | 39.33M | 36.6M | 34.94M | 46.8M | 59.76M |
| Total Debt | 8.07M | 9.13M | 10.74M | 10.43M | 31.61M | 30.89M | 31.4M | 27.8M | 27.75M | 32.9M | 36.9M |
| Net Debt | -2.93M | 1.58M | -47.76M | -13.28M | 30.92M | 30.45M | 31.16M | 25.39M | 27.39M | 32.09M | 31.65M |
| Debt / Equity | 0.02x | 0.03x | 0.05x | 0.03x | 3.72x | 3.32x | 2.73x | 2.20x | 2.07x | 9.57x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 51.20x | -274.14x | -590.84x | -22.60x | 0.08x | -1.08x | 8.37x | -1.08x | 4.27x | 2.48x | -0.92x |
| Total Equity | 394.07M | 322.33M | 232.22M | 338.34M | 8.49M | 9.3M | 11.52M | 12.64M | 13.43M | 3.44M | -4.35M |
| Equity Growth % | 4539.29% | 3367.54% | 1916.49% | 2577.7% | -36.74% | 170.53% | 364.86% | - | - | - | - |
| Book Value per Share | 0.99 | 1.34 | 1.13 | 7.56 | 2.79 | 3.05 | 4.58 | 7.02 | 6.48 | 2.51 | -4.62 |
| Total Shareholders' Equity | 394.49M | 322.74M | 232.63M | 338.75M | 8.91M | 9.71M | 11.93M | 13.05M | 13.84M | 3.85M | -3.93M |
| Common Stock | 429.78K | 368.96K | 205.63K | 187.26K | 3.04K | 3.04K | 2.48K | 2.38K | 8.75K | 8.54K | 4.71K |
| Retained Earnings | -433.02M | -450.72M | -374.58M | -142.13M | -116.29M | -115.12M | -112.57M | -110.07M | -106.89M | -111.34M | -113.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 801.8K | 864.43K | 979.98K | 0 | 921.87K | 553.65K | 368.48K | 697.95K | 540.49K | 545.83K | 723.3K |
| Minority Interest | -414.51K | -414.51K | -414.51K | -414.51K | -414.51K | -414.51K | -414.51K | -414.51K | -414.51K | -414.51K | -414.5K |