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 | -65.30% | -95.44% | -32.43% | -85.45% | -62.82% |
| Total Receivables | -75.96% | 27.49% | -2.01% | 16.00% | 19.48% |
| Inventory | 16.15% | 31.33% | -48.12% | -32.99% | -33.14% |
| Prepaid Expenses | 671.03% | -- | -60.47% | -8.04% | -74.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,167.52% | 22.45% | -98.75% | -98.78% | -97.43% |
| Total Current Assets | 4.08% | -15.48% | -46.01% | -52.98% | -44.29% |
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| Total Current Assets | 4.08% | -15.48% | -46.01% | -52.98% | -44.29% |
| Net Property, Plant & Equipment | -99.19% | 5.77% | -21.23% | -26.62% | -41.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.78% | -14.16% | -15.63% | -14.80% | -13.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.18% | -8.23% | -18.32% | -19.95% | -17.31% |
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| Total Accounts Payable | -2.59% | -6.17% | -3.31% | -14.64% | -2.64% |
| Total Accrued Expenses | 8.22% | -30.29% | -5.14% | -4.88% | 20.82% |
| Short-term Debt | 35.76% | 56.60% | 58.19% | 78.88% | 289.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.56% | -48.17% | -5.11% | 30.00% | 144.77% |
| Total Finance Division Other Current Liabilities | -- | -6.99% | -- | -- | -- |
| Total Other Current Liabilities | -- | -6.99% | -- | -- | -- |
| Total Current Liabilities | -11.66% | -24.58% | 4.74% | 23.31% | 98.98% |
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| Total Current Liabilities | -11.66% | -24.58% | 4.74% | 23.31% | 98.98% |
| Long-Term Debt | -32.31% | -32.63% | -63.37% | -66.30% | -46.56% |
| Short-term Debt | 35.76% | 56.60% | 58.19% | 78.88% | 289.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -98.67% | -98.67% | -98.67% |
| Total Liabilities | -18.08% | -34.18% | -36.40% | -35.26% | -4.70% |
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| Common Stock & APIC | 8.40% | 14.28% | 11.51% | 9.43% | 7.90% |
| Retained Earnings | -3.40% | 0.63% | -2.75% | -3.11% | -17.43% |
| Treasury Stock & Other | 1.45% | -49.05% | 85.15% | -10.71% | 5.16% |
| Total Common Equity | 152.18% | 403.31% | 328.68% | 104.40% | -67.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.18% | 403.31% | 328.68% | 104.40% | -67.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -30.96% | -30.96% | -30.96% |
| Total Equity | 170.54% | 364.86% | 363.23% | 108.00% | -70.50% |
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