ORBS
Eightco Holdings Inc.Company Information
- Company Name
- Eightco Holdings Inc.
- CIK
- CIK0001892492
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ORBS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6153
- SIC Description
- Short-Term Business Credit Institutions
- Ticker
- ORBS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-28
- Last sale
- —
- Shares purchased (TTM)
- 87,857,198
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 137,329,436
- Shares outstanding
- 398,909,876
- Ownership
- 34.43%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 16.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 8 | 59 | 24 | 1 | 0 | 0 | 2 | 0 | 1 | 5 | 4 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Short Term Investments | 51 | 33 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 3 | ||||||
| Assets Current | 291 | 225 | 245 | 317 | 9 | 10 | 12 | 10 | 8 | 9 | 14 | 18 | ||||||
| Inventory Net | 1 | 7 | 8 | 5 | 6 | 6 | 8 | 4 | 5 | 5 | 6 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 2 | 2 | - | - | - | 2 | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 16 | 16 | 17 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | 12 | 13 | 13 | 14 | 14 | 15 | - | 16 | - | ||||||
| Goodwill | - | - | - | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Other Investments | 112 | 112 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 407 | 341 | 250 | 356 | 49 | 48 | 51 | 49 | 48 | 50 | 55 | 60 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 13 | 18 | 18 | 17 | 30 | 29 | 30 | 27 | 26 | 33 | 39 | 26 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Other Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | 10 | 10 | 9 | 9 | 14 | 14 | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Asset Acquisition Contingent Consideration Liability | - | - | - | - | - | - | - | - | - | - | 6 | - | ||||||
| Liabilities | 13 | 18 | 18 | 17 | 40 | 38 | 39 | 37 | 35 | 47 | 60 | 58 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 826 | 772 | 606 | 480 | 124 | 124 | 124 | 122 | 120 | 115 | 109 | 110 | ||||||
| Retained Earnings Accumulated Deficit | -433 | -451 | -375 | -142 | -116 | -115 | -113 | -110 | -107 | -111 | -113 | -107 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Stockholders Equity | 394 | 323 | 232 | 339 | 9 | 10 | 12 | 13 | 13 | 4 | -4 | 3 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 407 | 341 | 250 | 356 | 49 | 48 | 51 | 49 | 48 | 50 | 55 | 60 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 2 | - | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 10,000 | 10,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 430 | 369 | 206 | - | - | - | 2 | - | - | 2 | 1 | 1 | ||||||
| Shares Outstanding | 430 | 369 | 206 | 187 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEightco Holdings Inc. (ORBS) — SEC Financial Statements & Analysis
Eightco Holdings Inc. (ORBS) is a short-term business credit institutions company, incorporated in TX. Eightco Holdings Inc. trades on Nasdaq as: ORBS. Eightco Holdings Inc. (ORBS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Eightco Holdings Inc. carries a market cap of $277.64M, a P/E ratio of -0.88x, a P/B ratio of 0.70x, a P/S ratio of 11.05x, an enterprise value of $266.64M, and an EV/EBITDA multiple of -3.52x. On profitability, it posts a gross margin of -4.81%, an operating margin of -306.20%, a net margin of -1260.92%, a Return on Equity (ROE) of -157.35%, a Return on Assets (ROA) of -138.87%, and a Return on Invested Capital (ROIC) of -39.24%. Per share, it reports EPS of $-0.79, diluted EPS of $-0.79, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -40.49% year-over-year, net income growth of 3269.61% year-over-year, and EPS growth of -74.28% year-over-year. On the balance sheet, it maintains a current ratio of 21.72x, a quick ratio of 21.62x, working capital of $278.04M, a debt-to-equity ratio of 0.03x, a debt ratio of 0.03, an interest coverage ratio of -44.60x, free cash flow of $-21.01M (TTM), and net debt of $-11.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $277.64M
- P/E TTM
- -0.88x
- EPS TTM
- $-0.79
- P/B TTM
- 0.70x
- ROE TTM
- -157.35%
- ROA TTM
- -138.87%
- Debt To Equity
- 0.03x
- Free Cash Flow TTM
- $-21.01M
- Net Revenue TTM Growth 1Y
- -40.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Eightco Holdings Inc. in?
Eightco Holdings Inc. (ORBS) operates in the Short-Term Business Credit Institutions industry.
What exchange does ORBS trade on?
Eightco Holdings Inc. (ORBS) trades on the Nasdaq.
Where is Eightco Holdings Inc. incorporated?
Eightco Holdings Inc. is incorporated in TX.
When was Eightco Holdings Inc. (ORBS)'s most recent SEC filing?
Eightco Holdings Inc. (ORBS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is ORBS's market cap?
Eightco Holdings Inc. (ORBS) has a market capitalization of $277.64M as of 2026-06-30.
What is ORBS's EPS (earnings per share)?
Eightco Holdings Inc. (ORBS)'s trailing twelve month EPS is $-0.79 as of 2026-06-30.
What is ORBS's ROE (return on equity)?
Eightco Holdings Inc. (ORBS)'s trailing twelve month Return on Equity (ROE) is -157.35% as of 2026-06-30.
What is ORBS's ROA (return on assets)?
Eightco Holdings Inc. (ORBS)'s trailing twelve month Return on Assets (ROA) is -138.87% as of 2026-06-30.
What is ORBS's ROIC (return on invested capital)?
Eightco Holdings Inc. (ORBS)'s trailing twelve month Return on Invested Capital (ROIC) is -39.24% as of 2026-06-30.
What is ORBS's EV/EBITDA?
Eightco Holdings Inc. (ORBS)'s trailing twelve month EV/EBITDA is -3.52x as of 2026-06-30.