For the quarter ending 2025-09-30, ORBS had $23,473,276 increase in cash & cash equivalents over the period. -$1,281,456 in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -29,562,461 |
| Depreciation and amortization | 1,764,410 |
| Amortization of debt issuance costs | 750,000 |
| Amortization of prepaid share-based compensation | 34,000 |
| Share-based compensation | 2,442,906 |
| Gain on sale of assets | 1,231,774 |
| Change in fair value of digital assets | -18,639,017 |
| Accounts receivable | -1,337,244 |
| Inventories | -3,036,860 |
| Prepaid expenses and other current assets | -648,061 |
| Accounts payable | 30,628 |
| Accrued expenses and other current liabilities | 960,916 |
| Discontinued operations | -129,055 |
| Net cash used in operating activities | -1,279,248 |
| Purchases of property and equipment continuing operations | 2,208 |
| Purchases of digital assets | 305,299,304 |
| Purchases of property and equipment discontinued operations | 44,490 |
| Proceeds from sale of assets of ferguson containers, inc | 307,835 |
| Repayments under loan held-for-investment | -172,484 |
| Net cash used in investing activities | -304,865,683 |
| Net borrowings under lines of credit | 55,000 |
| Net proceeds from issuance of common stock | 329,852,895 |
| Repayments under convertible notes payable related parties | 289,688 |
| Net cash provided by (used in) financing activities | 329,618,207 |
| Net increase (decrease) in cash and cash equivalents | 23,473,276 |
| Cash and cash equivalents at beginning of period | 239,187 |
| Cash and cash equivalents at end of period | 23,712,463 |
Eightco Holdings Inc. (ORBS)
Eightco Holdings Inc. (ORBS)