ORBS - NASDAQ

Eightco Holdings Inc.

ORBS·NASDAQ

$0.94

-4.6%

TechnologyTechnology Distributors

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$185.61M

EPS-4.1400

P/E Ratio-0.23

Earnings Date05/15/2026

250.19M

Assets

392%

3Y+327.0%

5Y+1690.0%

10Y+1690.0%

17.98M

Total Liabilities

-54%

3Y-66.0%

5Y+52.0%

10Y+52.0%

232.22M

Total Equity

1916%

3Y+3896.0%

5Y+10595.0%

10Y+10595.0%

Eightco Holdings Inc. Funding & Solvency Profile

ORBS · NASDAQ

Current Assets

Cash & Cash Equivalents58.50M

Net Receivables433.82K

Inventory7.81M

Other Current Assets177.93M

Total Current Assets245 M

Non-Current Assets

Property, Plant & Equipment5.17K

Goodwill & Intangible Assets0.00

Long-Term Investments1000.00K

Other Non-Current Assets4.52M

Total Non-Current Assets6 M

Total Assets

250.19M

Financial Health Analysis

Current Ratio

13.61x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

227 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

98% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Eightco Holdings Inc. Balance Sheet

ORBS • NASDAQ

Eightco Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	58.5M	239.2K	5.2M	5.6M	911.2K
Cash & Short-Term Investments	58.5M	239.2K	5.2M	5.6M	911.2K
Net Receivables	433.8K	1.6M	1.4M	1.3M	867K
Accounts Receivables	433.8K	1.6M	1.4M	1.3M	867K
Inventory	7.8M	7.8M	6M	4.5M	110.7K
Prepaids	0.0	1.1M	613.3K	1.7M	7.1M
Other Current Assets	177.9M	1.7M	1.6M	1M	0.0
Total Current Assets	244.7M	12.5M	14.7M	14.1M	9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.2K	5.5K	5.2K	1.4M	1M
Goodwill	0.0	22.3M	22.3M	22.3M	0.0
Intangible Assets	0.0	13.8M	16.1M	18.6M	0.0
Goodwill & Intangible Assets	0.0	36.2M	38.4M	40.9M	0.0
Long-Term Investments	1,000K	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.5M	2.2M	2.2M	2.2M	4M
Total Non-Current Assets	5.5M	38.4M	40.7M	44.5M	5M
Total Assets	250.2M	50.8M	55.4M	58.6M	14M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.6M	3.1M	9.5M	9.4M	491.2K
Accounts Payable	3.5M	2.4M	2.5M	2.2M	171.2K
Other Payables	100K	695K	7M	7.2M	320K
Accrued Expenses	0.0	4.3M	6.8M	2.5M	0.0
Short Term Debt	8.2M	21.9M	22.8M	1.9M	15.5K
Capital Lease Obligations (Current)	0.0	0.0	0.0	44K	0.0
Tax Payables	0.0	215K	0.0	0.0	320K
Deferred Revenue	0.0	0.0	0.0	83.5K	7M
Other Current Liabilities	6.2M	537.7K	473.1K	53.6K	7.6K
Total Current Liabilities	18M	29.8M	39.5M	13.9M	7.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	9.5M	14.1M	32.7M	4.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	82.1K	82.1K
Other Non-Current Liabilities	0.0	0.0	6.1M	6.1M	0.0
Total Non-Current Liabilities	0.0	9.5M	20.2M	38.9M	4.3M
Capital Lease Obligations	0.0	0.0	0.0	70.5K	0.0
Total Liabilities	18M	39.3M	59.8M	52.8M	11.8M
SHAREHOLDERS' EQUITY
Common Stock	205.6K	2.5K	941.0	633.0	0.0
Additional Paid-In Capital	606M	124.1M	108.6M	50.6M	0.0
Retained Earnings	-374.6M	-112.6M	-113.3M	-45M	2.3M
Accumulated Other Comprehensive Income/Loss	980K	368.5K	723.3K	467.7K	0.0
Total Stockholders' Equity	232.6M	11.9M	-3.9M	6.1M	2.3M
Total Equity	232.2M	11.5M	-4.3M	5.8M	2.2M
Minority Interest	-414.5K	-414.5K	-414.5K	-316.5K	-128.9K
SUMMARY
Total Liabilities & Equity	250.2M	50.8M	55.4M	58.6M	14M
Total Investments	1,000K	0.0	0.0	0.0	0.0
Total Debt	8.2M	31.4M	36.9M	34.6M	4.2M
Net Debt	-50.4M	31.2M	31.6M	29M	3.3M
Shares Outstanding	181,474,990	181,474,990	181,474,990	181,474,990	181,474,990

SEC Filings

ORBS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing

Showing 1 to 10 of 139 filings

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