EIGHTCO HOLDINGS INC (OCTO) Stock Balance Sheet
USA - NASDAQ:OCTO - US22890A3023 - Common Stock
24.11 USD
-16.06 (-39.98%)
22.06 USD
-2.05 (-8.5%)
| 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 | 434.40K | 239.20K | 5.25M | 5.58M | 70.00K | |||
| Marketable Securities | 112.50K | N/A | 5.00K | 90.00K | N/A | |||
| Receivables | 614.00K | 1.59M | 1.25M | 1.26M | 30.00K | |||
| Inventories | 6.17M | 7.83M | 5.97M | 4.50M | N/A | |||
| Other Current Assets | 2.50M | 2.80M | 2.29M | 2.65M | 7.00M | |||
| Total Current Assets | 9.83M | 12.47M | 14.75M | 14.08M | 7.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.60K | 5.50K | 5.20K | 1.39M | N/A | |||
| Investments And Advances | 2.22M | 2.22M | 2.22M | 2.22M | 4.00M | |||
| Goodwill | 22.32M | 22.32M | 22.32M | 22.32M | N/A | |||
| Intangibles | 13.25M | 13.83M | 16.11M | 18.58M | N/A | |||
| Total Non-Current Assets | 37.81M | 38.38M | 40.66M | 44.52M | 4.00M | |||
| TOTAL ASSETS | 47.63M | 50.85M | 55.41M | 58.60M | 11.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.78M | 10.38M | 6.63M | 1.85M | 0.00 | |||
| Current Portion Of LT Debt. | 11.50M | 11.50M | 16.14M | 0.00 | N/A | |||
| Accrued Expenses | 7.66M | 4.99M | 7.15M | 2.58M | N/A | |||
| Accounts Payable | 1.91M | 2.36M | 2.52M | 2.17M | 130.00K | |||
| Other Current Liabilities | -2.11M | 587.70K | 7.09M | 7.31M | 7.00M | |||
| Total Current Liabilities | 28.73M | 29.81M | 39.53M | 13.92M | 7.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.61M | 9.52M | 14.13M | 32.66M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 82.10K | 80.00K | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 6.10M | 6.13M | 4.62M | |||
| Total Non-Current Liabilities | 9.20M | 9.11M | 19.82M | 38.55M | 4.48M | |||
| TOTAL LIABILITIES | 37.92M | 38.92M | 59.34M | 52.47M | 11.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.12M | -112.57M | -113.28M | -44.96M | -510.00K | |||
| Additional Paid In Capital | 124.27M | 124.13M | 108.62M | 50.62M | 0.00 | |||
| Minority Interest | -414.50K | -414.50K | -414.50K | -320.00K | -130.00K | |||
| Common Shares | 3.10K | 2.50K | 900.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 553.70K | 368.50K | 723.30K | 470.00K | N/A | |||
| Shares Outstanding | 3.04M | 2.48M | 941.30K | 630.00K | 210.00K | |||
| Tangible Book Value per Share | -8.50 | -9.77 | -45.01 | -55.19 | -2.43 | |||
| Total Shareholders' Equity | 9.71M | 11.93M | -3.93M | 6.13M | -510.00K | |||
| TOTAL LIABILITIES AND EQUITY | 47.63M | 50.85M | 55.41M | 58.60M | 11.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.00 | 1.67 | -5.28 | 5.63 | N/A | |||
| Current Ratio | 0.34 | 0.42 | 0.37 | 1.01 | 1.00 | |||
| Return On Assets (ROA) | -7.94% | 1.39% | -123.30% | -80.65% | -4.59% | |||
| Return On Equity (ROE) | -38.94% | 5.94% | N/A | -770.96% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21