ORBS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ORBS has $355,527,757 in assets. $16,773,941 in debts. $23,712,463 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	23,712,463
Digital assets, at fair value	286,660,287
Accounts receivable, net	254,805
Inventories, net	5,344,428
Prepaid expenses and other current assets	569,962
Total current assets	316,541,945
Property and equipment, net	5,172
Total intangible assets, gross	19,000,000
Less accumulated amortization	6,895,716
Intangible assets, net	12,104,284
Goodwill	22,324,588
Loan held-for-investment	4,551,768
Total assets	355,527,757

Accounts payable-Nonrelated Party	2,076,893
Accounts payable-Related Party	220,000
Accrued expenses and other current liabilities-Nonrelated Party	2,292,834
Accrued expenses and other current liabilities-Related Party	1,531,805
Line of credit-Nonrelated Party	6,855,000
Line of credit-Related Party	3,575,000
Due to former parent	222,409
Total current liabilities	16,773,941
Total liabilities	16,773,941
Common stock, 0.001 par value, 500,000,000 shares authorized and 187,260,971 and 2,479,363 shares outstanding at september 30, 2025 and december 31, 2024, respectively	187,261
Additional paid-in capital	480,198,162
Accumulated deficit	-142,132,511
Foreign currency translation	915,418
Total stockholders attributable to eightco holdings inc	339,168,330
Non-controlling interest	-414,514
Total stockholders equity	338,753,816
Total liabilities and stockholders equity	355,527,757

Unit: Dollar