Eightco Holdings Inc. balance sheet
At the end of fiscal 2025, Eightco Holdings Inc. had total assets of $250m, total liabilities of $18.0m and shareholders' equity of $233m.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 6 | 5 | 0 | 59 | 11 |
| Receivables | 1 | 1 | 1 | 2 | 0 | 0 |
| Inventory | 0 | 5 | 6 | 8 | 8 | 1 |
| Total current assets | 9 | 14 | 15 | 12 | 245 | 291 |
| Goodwill | — | 22 | 22 | 22 | — | — |
| Total assets | 14 | 59 | 55 | 51 | 250 | 407 |
| Accounts payable | 0 | 2 | — | — | — | — |
| Total current liabilities | 8 | 14 | 40 | 30 | 18 | 13 |
| Long-term debt | 0 | 25 | 14 | 10 | — | — |
| Total debt | 0 | 32 | 14 | 10 | — | 0 |
| Total liabilities | 12 | 53 | 60 | 39 | 18 | 13 |
| Shareholders' equity | 2 | 6 | −4 | 12 | 233 | 394 |
| Shares outstanding | — | — | 3m | — | — | 430m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Inventory | 4 | 8 | 6 | 6 | 5 | 8 | 7 | 1 |
| Total current assets | 10 | 12 | 10 | 9 | 317 | 245 | 225 | 291 |
| Goodwill | 22 | 22 | 22 | 22 | 22 | — | — | — |
| Total assets | 49 | 51 | 48 | 49 | 356 | 250 | 341 | 407 |
| Total current liabilities | 27 | 30 | 29 | 30 | 17 | 18 | 18 | 13 |
| Short-term debt | 12 | — | 12 | 12 | — | — | — | — |
| Long-term debt | 9 | 10 | 10 | — | — | — | — | — |
| Total debt | 21 | 10 | 21 | 12 | — | — | — | — |
| Total liabilities | 37 | 39 | 38 | 40 | 17 | 18 | 18 | 13 |
| Shareholders' equity | 13 | 12 | 10 | 9 | 339 | 233 | 323 | 394 |
| Shares outstanding | 2m | 2m | 3m | 3m | 187m | 206m | 369m | 430m |
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