Eightco Inc.
(OCTO)
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At close: undefined
1.59
0.00%
After-hours Dec 13, 2024, 03:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 5.25M | 5.58M | 66.58K | 176.76K | 78.70K |
| Short-Term Investments | - | 90.58K | - | - | - |
| Long-Term Investments | 2.22M | 2.22M | 4.00M | - | - |
| Other Long-Term Assets | - | -14.41K | -1.01M | 821.63K | 1.12M |
| Receivables | 1.98M | 1.26M | 867.03K | 836.15K | 696.06K |
| Inventory | 6.60M | 5.20M | 110.66K | 114.20K | 89.24K |
| Other Current Assets | 183.83K | 2.01M | 7.08M | 7.21K | 6.92K |
| Total Current Assets | 14.01M | 14.08M | 7.10M | 1.13M | 870.92K |
| Property-Plant & Equipment | 744.56K | 1.39M | 1.01M | 967.36K | 786.74K |
| Goodwill & Intangibles | 38.43M | 40.90M | - | - | - |
| Total Long-Term Assets | 41.40M | 44.52M | 4.00M | 1.79M | 1.91M |
| Total Assets | 55.41M | 58.60M | 11.10M | 2.92M | 2.78M |
| Account Payables | 2.52M | 2.17M | 171.17K | 38.51K | 29.41K |
| Deferred Revenue | - | 83.50K | 7.00M | - | - |
| Short-Term Debt | 22.76M | 1.89M | 15.53K | 382.82K | 470.93K |
| Other Current Liabilities | 14.16M | 9.85M | 7.01M | 120.80K | 100.20K |
| Total Current Liabilities | 39.44M | 13.92M | 7.13M | 542.13K | 600.54K |
| Long-Term Debt | 14.13M | 32.69M | 4.21M | 27.64K | 42.49K |
| Other Long-Term Liabilities | 6.10M | 6.10M | - | 82.10K | 57.26K |
| Total Long-Term Liabilities | 20.32M | 38.87M | 4.62M | 109.75K | 99.76K |
| Total Liabilities | 59.76M | 52.79M | 11.74M | 651.88K | 700.29K |
| Total Debt | 36.90M | 34.58M | 4.62M | 410.47K | 513.42K |
| Common Stock | 4.71K | 633.00 | 10.00 | 50.00K | 50.00K |
| Retained Earnings | -113.28M | -44.96M | -514.37K | 2.22M | 2.03M |
| Comprehensive Income | 723.30K | 467.67K | - | 0.00 | 0.00 |
| Shareholders Equity | -3.93M | 6.13M | -514.37K | 2.27M | 2.08M |
| Total Investments | 2.22M | 2.22M | 4.00M | - | - |