Production (Stage)
Eightco Holdings Inc.
OCTO
$1.24
-$0.03-2.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.40K | 239.20K | 2.48M | 673.80K | 1.25M |
| Total Receivables | 614.00K | 1.59M | 2.73M | 2.10M | 2.55M |
| Inventory | 6.35M | 7.83M | 4.33M | 5.33M | 5.46M |
| Prepaid Expenses | 747.90K | -- | 48.50K | 41.20K | 97.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | 2.80M | 36.10K | 36.00K | 74.20K |
| Total Current Assets | 9.83M | 12.47M | 9.62M | 8.18M | 9.44M |
|
|
|||||
| Total Current Assets | 9.83M | 12.47M | 9.62M | 8.18M | 9.44M |
| Net Property, Plant & Equipment | 5.60K | 5.50K | 666.70K | 662.90K | 695.00K |
| Long-term Investments | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| Goodwill | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| Total Other Intangibles | 13.25M | 13.83M | 14.40M | 14.98M | 15.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Total Assets | 47.63M | 50.85M | 49.24M | 48.37M | 50.24M |
|
|
|||||
| Total Accounts Payable | 1.91M | 2.36M | 2.68M | 2.03M | 1.96M |
| Total Accrued Expenses | 5.28M | 4.99M | 5.56M | 4.59M | 4.88M |
| Short-term Debt | 9.78M | 10.38M | 7.00M | 7.20M | 7.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 11.98M | 11.98M | 11.98M | 18.48M |
| Total Finance Division Other Current Liabilities | 36.40K | 107.70K | -- | -- | -- |
| Total Other Current Liabilities | 36.40K | 107.70K | -- | -- | -- |
| Total Current Liabilities | 28.73M | 29.81M | 27.22M | 25.81M | 32.52M |
|
|
|||||
| Total Current Liabilities | 28.73M | 29.81M | 27.22M | 25.81M | 32.52M |
| Long-Term Debt | 9.61M | 9.52M | 9.30M | 9.05M | 14.20M |
| Short-term Debt | 9.78M | 10.38M | 7.00M | 7.20M | 7.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 82.10K | 82.10K | 82.10K |
| Total Liabilities | 38.34M | 39.33M | 36.60M | 34.94M | 46.80M |
|
|
|||||
| Common Stock & APIC | 124.28M | 124.13M | 122.42M | 120.19M | 114.64M |
| Retained Earnings | -115.12M | -112.57M | -110.07M | -106.89M | -111.34M |
| Treasury Stock & Other | 553.70K | 368.50K | 698.00K | 540.50K | 545.80K |
| Total Common Equity | 9.71M | 11.93M | 13.05M | 13.84M | 3.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.71M | 11.93M | 13.05M | 13.84M | 3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -414.50K | -414.50K | -414.50K | -414.50K | -414.50K |
| Total Equity | 9.30M | 11.52M | 12.64M | 13.43M | 3.44M |
|
|
|||||