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EIGHTCO HOLDINGS INC (OCTO) Stock Balance Sheet

NASDAQ:OCTO - Nasdaq - US22890A3023 - Common Stock - Currency: USD

1.58  +0.13 (+8.97%)

After market: 1.56 -0.02 (-1.27%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OCTO Cash Equivalents ChartOCTO Cash Equivalents over time chart
434.40K239.20K5.25M5.58M70.00K
Marketable Securities
OCTO Marketable Securities ChartOCTO Marketable Securities over time chart
112.50KN/A5.00K90.00KN/A
Receivables
OCTO Receivables ChartOCTO Receivables over time chart
614.00K1.59M1.25M1.26M30.00K
Inventories
OCTO Inventories ChartOCTO Inventories over time chart
6.17M7.83M5.97M4.50MN/A
Other Current Assets
OCTO Other Current Assets ChartOCTO Other Current Assets over time chart
2.50M2.80M2.29M2.65M7.00M
Total Current Assets
OCTO Total Current Assets ChartOCTO Total Current Assets over time chart
9.83M12.47M14.75M14.08M7.10M
 
Non-Current Assets
PPE Net
OCTO PPE Net ChartOCTO PPE Net over time chart
5.60K5.50K5.20K1.39MN/A
Investments And Advances
OCTO Investments And Advances ChartOCTO Investments And Advances over time chart
2.22M2.22M2.22M2.22M4.00M
Goodwill
OCTO Goodwill ChartOCTO Goodwill over time chart
22.32M22.32M22.32M22.32MN/A
Intangibles
OCTO Intangibles ChartOCTO Intangibles over time chart
13.25M13.83M16.11M18.58MN/A
Total Non-Current Assets
OCTO Total Non-Current Assets ChartOCTO Total Non-Current Assets over time chart
37.81M38.38M40.66M44.52M4.00M
 
TOTAL ASSETS
OCTO TOTAL ASSETS ChartOCTO TOTAL ASSETS over time chart
47.63M50.85M55.41M58.60M11.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCTO Short Term Debt ChartOCTO Short Term Debt over time chart
9.78M10.38M6.63M1.85M0.00
Current Portion Of LT Debt.
OCTO Current Portion Of LT Debt. ChartOCTO Current Portion Of LT Debt. over time chart
11.50M11.50M16.14M0.00N/A
Accrued Expenses
OCTO Accrued Expenses ChartOCTO Accrued Expenses over time chart
7.66M4.99M7.15M2.58MN/A
Accounts Payable
OCTO Accounts Payable ChartOCTO Accounts Payable over time chart
1.91M2.36M2.52M2.17M130.00K
Other Current Liabilities
OCTO Other Current Liabilities ChartOCTO Other Current Liabilities over time chart
-2.11M587.70K7.09M7.31M7.00M
Total Current Liabilities
OCTO Total Current Liabilities ChartOCTO Total Current Liabilities over time chart
28.73M29.81M39.53M13.92M7.13M
 
Non-Current Liabilities
Long Term Debt
OCTO Long Term Debt ChartOCTO Long Term Debt over time chart
9.61M9.52M14.13M32.66M0.00
Deferred Taxes/Income
OCTO Deferred Taxes/Income ChartOCTO Deferred Taxes/Income over time chart
N/AN/A82.10K80.00KN/A
Other Non-Current Liabilities
OCTO Other Non-Current Liabilities ChartOCTO Other Non-Current Liabilities over time chart
N/A0.006.10M6.13M4.62M
Total Non-Current Liabilities
OCTO Total Non-Current Liabilities ChartOCTO Total Non-Current Liabilities over time chart
9.20M9.11M19.82M38.55M4.48M
 
TOTAL LIABILITIES
OCTO TOTAL LIABILITIES ChartOCTO TOTAL LIABILITIES over time chart
37.92M38.92M59.34M52.47M11.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCTO Retained Earnings ChartOCTO Retained Earnings over time chart
-115.12M-112.57M-113.28M-44.96M-510.00K
Additional Paid In Capital
OCTO Additional Paid In Capital ChartOCTO Additional Paid In Capital over time chart
124.27M124.13M108.62M50.62M0.00
Minority Interest
OCTO Minority Interest ChartOCTO Minority Interest over time chart
-414.50K-414.50K-414.50K-320.00K-130.00K
Common Shares
OCTO Common Shares ChartOCTO Common Shares over time chart
3.10K2.50K900.000.000.00
Other Shareholders' Equity
OCTO Other Shareholders' Equity ChartOCTO Other Shareholders' Equity over time chart
553.70K368.50K723.30K470.00KN/A
Shares Outstanding
OCTO Shares Outstanding ChartOCTO Shares Outstanding over time chart
3.04M2.48M941.30K630.00K210.00K
Tangible Book Value per Share
OCTO Tangible Book Value per Share ChartOCTO Tangible Book Value per Share over time chart
-8.50-9.77-45.01-55.19-2.43
Total Shareholders' Equity
OCTO Total Shareholders' Equity ChartOCTO Total Shareholders' Equity over time chart
9.71M11.93M-3.93M6.13M-510.00K
 
TOTAL LIABILITIES AND EQUITY
OCTO TOTAL LIABILITIES AND EQUITY ChartOCTO TOTAL LIABILITIES AND EQUITY over time chart
47.63M50.85M55.41M58.60M11.10M
 
Statistics
Debt/Equity
OCTO Debt/Equity ChartOCTO Debt/Equity over time chart
2.001.67-5.285.63N/A
Current Ratio
OCTO Current Ratio ChartOCTO Current Ratio over time chart
0.340.420.371.011.00
Return On Assets (ROA)
OCTO Return On Assets (ROA) ChartOCTO Return On Assets (ROA) over time chart
-7.94%1.39%-123.30%-80.65%-4.59%
Return On Equity (ROE)
OCTO Return On Equity (ROE) ChartOCTO Return On Equity (ROE) over time chart
-38.94%5.94%N/A-770.96%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OCTO Balance Sheet - Short Vs Long Term ChartOCTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M