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Balance Sheets Overview

Current Ratio
1226.78%
Quick Ratio
1186.51%
Cash Ratio
41.23%
Debt to Asset Ratio
5.37%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Inventories, net
    • Prepaid expenses and other curre...
    • Accounts receivable, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Line of credit-Nonrelated Party
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,546,486 58,501,108 23,712,463
Short-term investments
32,542,545 NaN NaN
Digital assets, at fair value
175,309,890 175,901,645 286,660,287
Accounts receivable, net
468,077 433,823 254,805
Inventories, net
7,370,875 7,812,215 5,344,428
Prepaid expenses and other current assets
1,317,495 2,024,137 569,962
Total current assets
224,555,368 244,672,928 316,541,945
Property and equipment, net
NaN 5,172 5,172
Total intangible assets, gross
NaN NaN 19,000,000
Other investments
111,599,951 999,999 NaN
Less accumulated amortization
NaN NaN 6,895,716
Intangible assets, net
NaN NaN 12,104,284
Goodwill
NaN NaN 22,324,588
Loan held-for-investment
4,477,379 4,515,025 4,551,768
Total assets
340,632,698 250,193,124 355,527,757
Accounts payable-Nonrelated Party
3,418,479 3,435,598 2,076,893
Accounts payable-Related Party
169,413 103,493 220,000
Accrued expenses and other current liabilities-Nonrelated Party
4,569,548 2,674,228 2,292,834
Accrued expenses and other current liabilities-Related Party
1,022,072 1,021,769 1,531,805
Line of credit-Nonrelated Party
8,725,000 8,150,000 6,855,000
Line of credit-Related Party
400,000 2,590,000 3,575,000
Due to former parent
NaN NaN 222,409
Total current liabilities
18,304,512 17,975,088 16,773,941
Total liabilities
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 368,957,477 and 205,629,592 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
368,957 205,630 187,261
Additional paid-in capital
772,228,321 606,030,052 480,198,162
Accumulated deficit
-450,719,013 -374,583,109 -142,132,511
Foreign currency translation
864,435 979,977 915,418
Total stockholders equity attributable to eightco holdings inc
322,742,700 232,632,550 339,168,330
Non-controlling interest
-414,514 -414,514 -414,514
Total stockholders equity
322,328,186 232,218,036 338,753,816
Total liabilities and stockholders equity
340,632,698 250,193,124 355,527,757
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assets, at fairvalue$175,309,890 Short-term investments$32,542,545 Cash and cashequivalents$7,546,486 Inventories, net$7,370,875 Prepaid expenses andother current assets$1,317,495 Accounts receivable, net$468,077 Total current assets$224,555,368 Other investments$111,599,951 Loanheld-for-investment$4,477,379 Total assets$340,632,698 Total liabilities andstockholders equity$340,632,698 Total stockholdersequity$322,328,186 Total liabilities$18,304,512 Non-controlling interest-$414,514 Total stockholdersequity attributable to...$322,742,700 Total currentliabilities$18,304,512 Accumulated deficit-$450,719,013 Additional paid-in capital$772,228,321 Line ofcredit-Nonrelated Party$8,725,000 Accrued expenses andother current...$4,569,548 Accountspayable-Nonrelated Party$3,418,479 Accrued expenses andother current...$1,022,072 Line ofcredit-Related Party$400,000 Accountspayable-Related Party$169,413 Foreign currencytranslation$864,435 Common stock, 0.001 parvalue, 10,000,000,000...$368,957

Eightco Holdings Inc. (ORBS)

Eightco Holdings Inc. (ORBS)