Eightco Inc. (OCTO)

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1.08

-0.00 (-0.06%)

At close: Apr 17, 2025, 3:50 PM

1.09

0.93%

After-hours: Apr 17, 2025, 06:30 PM EDT

Eightco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	2.41M	363.08K	808.78K	5.25M	3.66M	4.37M	3.09M	5.58M	6.63M	9.97M	1.01M	38.51M	2M	3.55M	911.19K	176.76K	-78.7K
Short-Term Investments	n/a	310.69K	443.12K	4.99K	4.99K	254.85K	273.15K	90.58K	140.5K	n/a	n/a	n/a	n/a	n/a	353.52K	n/a	157.4K
Long-Term Investments	n/a	1.91M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	4M	4M	n/a	n/a	n/a	4M	n/a	n/a
Other Long-Term Assets	2.22M	310.69K	15.55M	16.11M	2.22M	2.22M	2.22M	-14.41K	n/a	n/a	n/a	4M	n/a	n/a	n/a	821.63K	-78.7K
Receivables	2.73M	2.1M	2.55M	1.98M	2.78M	1.81M	2.14M	1.26M	849.41K	1.09M	969.81K	867.03K	967.3K	1.12M	867.03K	836.15K	n/a
Inventory	3.65M	5.33M	5.46M	6.6M	7.31M	7.51M	7.88M	5.2M	66.91K	150.09K	82.64K	110.66K	40.44K	101.11K	110.66K	114.2K	n/a
Other Current Assets	36.06K	346.66K	517.36K	92.76K	2.9M	2.96M	2.88M	1.28M	1.32M	35.22M	n/a	n/a	n/a	n/a	7.08M	n/a	n/a
Total Current Assets	9.62M	8.18M	9.44M	14.01M	17.82M	17.39M	16.95M	14.08M	18.21M	46.43M	9.93M	46.57M	3.05M	4.77M	8.97M	1.13M	78.7K
Property-Plant & Equipment	666.68K	662.87K	694.98K	744.56K	846.42K	903.37K	1.18M	1.39M	2.77M	1.03M	955.17K	1.01M	569.08K	990.37K	1.01M	967.36K	n/a
Goodwill & Intangibles	36.73M	37.3M	37.88M	38.43M	39.4M	39.9M	40.41M	40.9M	n/a	n/a	n/a	n/a	n/a	7.36M	n/a	n/a	n/a
Total Long-Term Assets	39.62M	40.19M	40.8M	41.4M	42.47M	43.03M	43.81M	44.52M	4.99M	5.03M	4.96M	5.01M	569.08K	8.35M	5.01M	1.79M	-78.7K
Total Assets	49.24M	48.37M	50.24M	55.41M	60.29M	60.42M	60.75M	58.6M	23.2M	51.46M	14.89M	51.58M	3.61M	13.12M	13.98M	2.92M	n/a
Account Payables	2.68M	2.03M	1.96M	2.52M	2.77M	2.38M	2.01M	2.17M	1.51M	462.35K	172.63K	171.17K	41.46K	28.62K	171.17K	38.51K	n/a
Deferred Revenue	n/a	n/a	208.00	n/a	13.09M	28.57K	210.21K	83.5K	7.46M	9.08M	n/a	7M	n/a	n/a	320K	n/a	n/a
Short-Term Debt	18.5M	18.7M	18.7M	22.76M	9.79M	5.97M	2.13M	1.85M	n/a	n/a	n/a	15.53K	15.36K	15.19K	15.53K	382.82K	n/a
Other Current Liabilities	480K	146.96K	8.78M	12.33M	11.68M	11.1M	10.91M	9.46M	7.23M	12M	7.71M	7.33M	334.4K	192.62K	244.53K	110K	n/a
Total Current Liabilities	27.22M	25.81M	32.52M	39.44M	25.99M	20.93M	16.34M	13.92M	9.32M	12.66M	7.89M	7.51M	410.44K	248.65K	751.23K	542.13K	n/a
Long-Term Debt	9.3M	9.05M	14.2M	14.13M	25.38M	26.85M	26.57M	32.66M	7.75M	25.53M	5.89M	27.61M	16.06K	19.97K	12.11K	27.64K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	6.1M	6.1M	6.1M	6.1M	6.1M	n/a	n/a	n/a	-23.4M	n/a	n/a	4.2M	82.1K	n/a
Total Long-Term Liabilities	9.38M	9.13M	14.28M	20.32M	31.57M	33.04M	32.76M	38.87M	7.87M	25.67M	5.97M	27.69M	98.17K	102.07K	4.29M	109.75K	n/a
Total Liabilities	36.6M	34.94M	46.8M	59.76M	57.56M	53.96M	49.11M	52.79M	17.18M	38.33M	13.85M	35.21M	508.61K	350.71K	5.04M	651.88K	n/a
Total Debt	27.8M	27.75M	32.9M	36.9M	35.21M	32.87M	28.76M	34.58M	7.83M	25.63M	5.89M	27.63M	31.42K	35.15K	27.64K	410.47K	n/a
Common Stock	2.38K	8.75K	8.54K	4.71K	4.22K	2.92K	1.8K	633.00	31.68K	21.82K	10.00	20.3K	16.68K	12.2K	10.00	50K	n/a
Retained Earnings	-110.07M	-106.89M	-108.33M	-113.28M	-107.12M	-103.66M	-94.81M	-44.96M	-36.96M	-2.07M	1.29M	2.12M	2.8M	1.76M	2.3M	2.22M	n/a
Comprehensive Income	697.95K	540.49K	545.83K	723.3K	377.03K	605.3K	519.03K	467.67K	-0.00	0.00	-10	n/a	n/a	n/a	2.27M	0.00	2.08M
Shareholders Equity	13.05M	13.84M	3.85M	-3.93M	3.04M	6.77M	11.96M	6.13M	6.33M	13.48M	1.29M	16.37M	3.11M	12.77M	2.3M	2.27M	2.08M
Total Investments	n/a	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	4M	4M	n/a	n/a	n/a	4M	n/a	157.4K