Eightco Holdings Inc. (ORBS)
Eightco Holdings Inc. (ORBS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -76,135,904 | -232,450,599 | -29,562,461 |
| Depreciation and amortization continuing operations | 5,102 | 574,642 | 1,764,410 |
| Amortization of debt issuance costs | NaN | 0 | 750,000 |
| Amortization of prepaid share-based compensation | NaN | 0 | 34,000 |
| Impairments | NaN | 33,854,230 | NaN |
| Reserves for obsolescence | NaN | 2,200,000 | NaN |
| Share-based compensation | 5,141,071 | 10,254,724 | NaN |
| Reserves for bad debts | NaN | -1,742,906 | 2,442,906 |
| Change in fair value of digital assets | -66,501,874 | -183,660,905 | -18,639,017 |
| Gain on disposal | 6,019 | 0 | 1,231,774 |
| Losses on disposal | 70 | NaN | NaN |
| Accounts receivable | 34,254 | 879,018 | -1,337,244 |
| Inventories | -325,798 | 4,603,228 | -3,036,860 |
| Prepaid expenses and other current assets | -706,642 | 1,454,175 | -648,061 |
| Accounts payable | 48,801 | 1,147,198 | 30,628 |
| Accrued expenses and other current liabilities | -1,244,749 | -256,051 | 960,916 |
| Discontinued operations | NaN | 0 | -129,055 |
| Net cash provided by (used in) operating activities | -4,691,568 | -9,694,278 | -1,279,248 |
| Purchases of property and equipment continuing operations | NaN | 0 | 2,208 |
| Purchases of digital assets | 65,910,119 | 72,902,263 | 305,299,304 |
| Investment in mythical games | NaN | 999,999 | NaN |
| Purchases of short-term investments | 225,439,152 | NaN | NaN |
| Purchases of property and equipment discontinued operations | NaN | 0 | 44,490 |
| Purchase of other investments | 110,599,952 | NaN | NaN |
| Proceeds from sale of assets of ferguson containers, inc | NaN | 0 | 307,835 |
| Proceeds from sale of short-term investments | 192,902,626 | NaN | NaN |
| Repayments under loan held-for-investment | NaN | 381,711 | -172,484 |
| Repayment of principal under loans held-for-investment | -37,646 | NaN | NaN |
| Net cash used in investing activities | -209,008,951 | -73,865,519 | -304,865,683 |
| Net borrowings under lines of credit | NaN | 310,000 | 55,000 |
| Net proceeds from issuance of common stock | 165,360,897 | 118,038,442 | 329,852,895 |
| Prepayment for share repurchase | 1,000,000 | NaN | NaN |
| Repayments under convertible notes payable related parties | NaN | 0 | 289,688 |
| Net (repayments) borrowings under line of credit | 1,615,000 | NaN | NaN |
| Net cash provided by (used in) financing activities | 162,745,897 | 118,348,442 | 329,618,207 |
| Net decrease in cash and cash equivalents | -50,954,622 | 34,788,645 | 23,473,276 |
| Cash and cash equivalents, beginning of the period | 58,501,108 | 23,712,463 | 239,187 |
| Cash and cash equivalents, end of the period | 7,546,486 | 58,501,108 | 23,712,463 |