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Balance Sheets Overview

Current Ratio
2172.09%
Quick Ratio
2168.35%
Cash Ratio
82.00%
Debt to Asset Ratio
3.29%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Inventory, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Line of credit-Nonrelated Party
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,003,483
7,546,486
58,501,108
23,712,463
Short-term investments
50,927,699
32,542,545
-
-
Digital assets, at fair value
228,011,086
175,309,890
175,901,645
286,660,287
Accounts receivable, net
101,264
468,077
433,823
254,805
Inventory, net
502,115
7,370,875
7,812,215
5,344,428
Prepaid expenses and other current assets
908,362
1,317,495
2,024,137
569,962
Total current assets
291,454,009
224,555,368
244,672,928
316,541,945
Property and equipment, net
-
-
5,172
5,172
Total intangible assets, gross
-
-
-
19,000,000
Other investments
111,599,951
111,599,951
999,999
-
Less accumulated amortization
-
-
-
6,895,716
Intangible assets, net
-
-
-
12,104,284
Goodwill
-
-
-
22,324,588
Loan held-for-investment
4,438,808
4,477,379
4,515,025
4,551,768
Total assets
407,492,768
340,632,698
250,193,124
355,527,757
Accounts payable-Nonrelated Party
2,179,608
3,418,479
3,435,598
2,076,893
Accounts payable-Related Party
279,132
169,413
103,493
220,000
Accrued expenses and other current liabilities-Nonrelated Party
1,462,330
4,569,548
2,674,228
2,292,834
Accrued expenses and other current liabilities-Related Party
1,022,072
1,022,072
1,021,769
1,531,805
Line of credit-Nonrelated Party
8,075,000
8,725,000
8,150,000
6,855,000
Line of credit-Related Party
400,000
400,000
2,590,000
3,575,000
Due to former parent
-
-
-
222,409
Total current liabilities
13,418,142
18,304,512
17,975,088
16,773,941
Total liabilities
13,418,142
18,304,512
17,975,088
16,773,941
Common stock, 0.001 par value, 10,000,000,000 and 500,000,000 shares authorized and 429,777,400 and 205,629,592 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
429,777
368,957
205,630
187,261
Additional paid-in capital
826,275,452
772,228,321
606,030,052
480,198,162
Accumulated deficit
-433,017,888
-450,719,013
-374,583,109
-142,132,511
Foreign currency translation
801,799
864,435
979,977
915,418
Total stockholders equity attributable to eightco holdings inc
394,489,140
322,742,700
232,632,550
339,168,330
Non-controlling interest
-414,514
-414,514
-414,514
-414,514
Total stockholders equity
394,074,626
322,328,186
232,218,036
338,753,816
Total liabilities and stockholders equity
407,492,768
340,632,698
250,193,124
355,527,757
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Digital assets, at fairvalue$228,011,086 Short-term investments$50,927,699 Cash and cashequivalents$11,003,483 Prepaid expenses andother current assets$908,362 Inventory, net$502,115 Accounts receivable, net$101,264 Total current assets$291,454,009 Other investments$111,599,951 Loanheld-for-investment$4,438,808 Total assets$407,492,768 Total liabilities andstockholders equity$407,492,768 Total stockholdersequity$394,074,626 Total liabilities$13,418,142 Non-controlling interest-$414,514 Total stockholdersequity attributable to...$394,489,140 Total currentliabilities$13,418,142 Accumulated deficit-$433,017,888 Additional paid-in capital$826,275,452 Line ofcredit-Nonrelated Party$8,075,000 Accountspayable-Nonrelated Party$2,179,608 Accrued expenses andother current...$1,462,330 Accrued expenses andother current...$1,022,072 Line ofcredit-Related Party$400,000 Accountspayable-Related Party$279,132 Foreign currencytranslation$801,799 Common stock, 0.001 parvalue, 10,000,000,000...$429,777

Eightco Holdings Inc. (ORBS)

Eightco Holdings Inc. (ORBS)