Name: Eightco Holdings Inc. (ORBS) Balance Sheet
Creator: FinSpry

Eightco Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eightco Holdings Inc. (ORBS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.24	5.25	5.58	0.91	0.18
Short-Term Investments	0.00	0.00	0.09	0.00	0.00
Cash & Short-Term Investments	0.24	5.25	5.67	0.91	0.18
Accounts Receivable	1.59	1.36	1.26	0.87	0.84
Inventory	7.83	5.97	5.13	7.11	0.11
Other Current Assets	-0.07	-0.04	0.74	7.08	0.01
Total Current Assets	12.47	14.75	14.08	8.97	1.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.01	1.39	1.01	0.97
Goodwill	22.32	22.32	22.32	0.00	0.00
Intangible Assets	13.83	16.11	18.58	0.00	0.00
Other Non-Current Assets	2.22	0.00	0.00	0.00	0.82
Total Non-Current Assets	38.38	40.66	44.52	5.01	0.00
Total Assets	50.85	55.41	58.60	13.98	2.92
Current Liabilities
Accounts Payable	2.36	2.52	2.17	0.17	0.04
Short-Term Debt	21.88	22.76	7.23	0.02	0.01
Current Portion of Long-Term Debt	11.98	23.11	7.23	0.02	0.01
Accrued Liabilities	4.34	6.80	2.02	0.00	0.01
Deferred Revenue	0.00	0.00	0.08	7.00	0.00
Other Current Liabilities	0.54	0.47	0.61	7.01	0.00
Total Current Liabilities	29.81	39.53	13.92	7.51	0.54
Non-Current Liabilities
Long-Term Debt	9.52	14.13	32.66	4.21	0.03
Deferred Tax Liabilities	0.00	0.00	0.08	0.08	0.08
Other Non-Current Liabilities	0.00	6.10	6.10	0.00	0.00
Total Non-Current Liabilities	9.52	20.23	38.87	4.29	0.00
Total Liabilities	39.33	59.76	52.79	11.81	0.65
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.05
Retained Earnings	-112.57	-113.28	-44.96	2.30	2.22
Accumulated Other Comprehensive Income	0.37	0.72	0.47	0.00	0.00
Additional Paid-in Capital	124.13	108.62	50.62	0.00	0.00
Minority Interest	-0.41	-0.41	-0.32	-0.13	0.00
Shares Outstanding	2.48	0.94	0.13	0.08	0.00
Total Stockholders' Equity	11.93	-3.93	5.81	2.17	2.27
Total Liabilities & Equity	50.85	55.41	58.60	13.98	0.00