$ORBS Balance Sheet | Understand Stock

$ORBS

$0.78 -$0.02 (2.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Total short-term investments
Digital assets, Fair value
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Current assets of discontinued operations held for sale
Total current assets
Operating lease right of use asset
Property and equipment, net
Intangible assets, net
Goodwill
Other investments
Loan held-for-investment
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accrued expenses and other current liabilities
Nonrelated Party
Related Party
Total accrued expenses and other current liabilities
Current portion of operating lease liabilities
Accrued expenses and other current liabilities
Nonrelated Party
Related Party
Convertible notes payable
Nonrelated Party
Related Party
Total convertible notes payable
Line of credit
Nonrelated Party
Related Party
Total line of credit
Income tax payable
Due to Former Parent
Related Party
Total due to Former Parent
Current liabilities of discontinued operations held for sale
Total current liabilities
Convertible notes payable – related parties, net of debt discount of $2,000,000 and $2,750,000 at September 30, 2023 and December 31, 2022, respectively
Nonrelated Party
Related Party
Total convertible notes payable – related parties, net of debt discount of $2,000,000 and $2,750,000 at September 30, 2023 and December 31, 2022, respectively

Convertible notes payable – related parties, net of debt discount of $2,750,000
Convertible notes payable
Nonrelated Party
Related Party
Total convertible notes payable

Operating lease liabilities, net of current portion
Deferred tax liabilities
Due to Former Parent
Contingent consideration
Total liabilities
Stockholders’ equity
Common stock, $0.001 par value, 10,000,000,000 and 500,000,000 shares authorized and 429,777,400 and 205,629,592 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Foreign currency translation
Total stockholders’ equity attributable to Eightco Holdings Inc.
Non-controlling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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