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EIGHTCO HOLDINGS INC (ORBS) Stock Balance Sheet

USA - NASDAQ:ORBS - US22890A3023 - Common Stock

12.14 USD
-1.05 (-7.96%)
Last: 9/25/2025, 4:06:25 PM

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

ORBS Balance Sheet - Short Vs Long Term ChartORBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M