octo: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, OCTO has $48,676,152 in assets. $40,181,866 in debts. $696,252 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Intangible assets, net	12,678,928
Prepaid expenses and other current assets	1,001,170
Inventories, net	6,292,874
Cash and cash equivalents	696,252
Current assets of discontinued operations held for sale	0
Accounts receivable, net	1,087,145
Total current assets	9,077,441
Goodwill	22,324,588
Property and equipment, net	7,565
Loan held-for-investment	4,587,630
Total assets	48,676,152

Accrued expenses and other current liabilities-Nonrelated Party	2,398,283
Due to former parent	222,409
Line of credit-Related Party	3,425,000
Line of credit-Nonrelated Party	6,955,000
Current liabilities of discontinued operations held for sale	0
Convertible notes payable related parties, net-Related Party	11,500,000
Accounts payable-Related Party	130,000
Accounts payable-Nonrelated Party	2,395,276
Accrued expenses and other current liabilities-Related Party	3,421,050
Total current liabilities	30,447,018
Convertible notes payable-Related Party	9,734,848
Total liabilities	40,181,866
Accumulated deficit	-116,288,293
Common stock, 0.001 par value, 500,000,000 shares authorized and 3,044,744 and 2,479,363 shares outstanding at june 30, 2025 and december 31, 2024, respectively	3,045
Additional paid-in capital	124,272,178
Foreign currency translation	921,870
Total stockholders attributable to eightco holdings inc	8,908,800
Non-controlling interest	-414,514
Total stockholders equity	8,494,286
Total liabilities and stockholders equity	48,676,152