Eightco Holdings Inc. financial data

Symbol
ORBS on Nasdaq
Location
Easton, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % 880%
Quick Ratio 24% % 56%
Debt-to-equity 36% % -95%
Return On Equity -35% % 26%
Return On Assets -26% % -339%
Operating Margin -26% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,044,744 shares 25%
Common Stock, Shares, Outstanding 187,260,971 shares 7782%
Entity Public Float $4,008,639 USD -2.1%
Common Stock, Value, Issued $187,261 USD 7778%
Weighted Average Number of Shares Outstanding, Basic 44,729,967 shares 2386%
Weighted Average Number of Shares Outstanding, Diluted 44,729,967 shares 2386%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $43,116,096 USD 59%
Cost of Revenue $39,589,047 USD 68%
Operating Income (Loss) $11,231,451 USD -18%
Nonoperating Income (Expense) $21,156,214 USD -490%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,387,665 USD -699%
Income Tax Expense (Benefit) $28,793 USD
Net Income (Loss) Attributable to Parent $32,066,417 USD -987%
Earnings Per Share, Basic -4 USD/shares -115%
Earnings Per Share, Diluted -3 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,712,463 USD 885%
Accounts Receivable, after Allowance for Credit Loss, Current $254,805 USD -91%
Inventory, Net $5,344,428 USD 46%
Other Assets, Current $569,962 USD -32%
Assets, Current $316,541,945 USD 3190%
Property, Plant and Equipment, Net $5,172 USD -99%
Intangible Assets, Net (Excluding Goodwill) $15,552,142 USD -14%
Goodwill $22,324,588 USD 0%
Assets $355,527,757 USD 622%
Employee-related Liabilities, Current $2,794,279 USD 59%
Liabilities, Current $16,773,941 USD -38%
Deferred Income Tax Liabilities, Net $82,104 USD 0%
Liabilities $16,773,941 USD -54%
Retained Earnings (Accumulated Deficit) $142,132,511 USD -29%
Stockholders' Equity Attributable to Parent $339,168,330 USD 2499%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $338,753,816 USD 2581%
Liabilities and Equity $355,527,757 USD 622%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $999,824 USD
Net Cash Provided by (Used in) Financing Activities $759,937 USD 80%
Net Cash Provided by (Used in) Investing Activities $44,647 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 187,260,971 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,240 USD -96%
Interest Paid, Excluding Capitalized Interest, Operating Activities $375,637 USD 40%
Deferred Tax Assets, Valuation Allowance $8,715,444 USD -4.8%
Payments to Acquire Property, Plant, and Equipment $157 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,848,953 USD -1111%
Property, Plant and Equipment, Gross $6,519,297 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $8,118,656 USD -7.3%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $480,198,162 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,316,915 USD -16%
Depreciation, Depletion and Amortization $89,442 USD 238%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%