Eightco Holdings Inc. (OCTO)
USD 1.44
(-8.86%)
USD 1.44
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 55.41 Million | 58.6 Million | 11.09 Million | 2.92 Million | 2.77 Million |
| Total Current Assets | 14 Million | 14.08 Million | 7.09 Million | 1.13 Million | 870.92 Thousand |
| Cash And Short Term Investments | 5.24 Million | 5.58 Million | 66.57 Thousand | 176.75 Thousand | 78.7 Thousand |
| Cash and Cash Equivalents | 5.24 Million | 5.58 Million | 66.57 Thousand | 176.75 Thousand | 78.7 Thousand |
| Short Term Investments | 4994.00 | 90.57 Thousand | - | - | - |
| Net Receivables | 1.98 Million | 1.26 Million | 33.39 Thousand | 836.15 Thousand | 696.06 Thousand |
| Inventory | 6.59 Million | 5.2 Million | 110.66 Thousand | 114.19 Thousand | 89.24 Thousand |
| Other Current Assets | 183.83 Thousand | -700 Thousand | 7.08 Million | 7209.00 | 6919.00 |
| Total Non-Current Assets | 41.4 Million | 44.51 Million | 4 Million | 1.78 Million | 1.9 Million |
| Net PPE | 744.55 Thousand | 1.38 Million | 1 Million | 967.36 Thousand | 786.74 Thousand |
| Good Will And Intangible Assets | 38.43 Million | 40.9 Million | - | - | - |
| Good Will | 22.32 Million | 22.32 Million | - | - | - |
| Intangible Assets | 16.1 Million | 18.57 Million | - | - | - |
| Long-Term Investments | 2.22 Million | 2.22 Million | 4 Million | - | - |
| Tax Assets | -16.1 Million | 14.4 Thousand | - | - | - |
| Other Non Current Assets | 16.1 Million | -14.4 Thousand | -1 Million | 821.62 Thousand | 1.12 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 59.75 Million | 52.78 Million | 11.74 Million | 651.87 Thousand | 700.29 Thousand |
| Total Current Liabilities | 39.44 Million | 13.91 Million | 7.12 Million | 542.12 Thousand | 600.53 Thousand |
| Account Payables | 2.51 Million | 2.17 Million | 126.62 Thousand | 38.5 Thousand | 29.4 Thousand |
| Tax Payables | - | - | 319.99 Thousand | - | - |
| Short Term Debt | 22.76 Million | 1.89 Million | 15.53 Thousand | 382.82 Thousand | 470.92 Thousand |
| Deferred Revenue | - | 83.5 Thousand | 6.99 Million | - | - |
| Other Current Liabilities | 14.16 Million | 9.76 Million | -15.53 Thousand | 120.79 Thousand | 100.2 Thousand |
| Total Non Current Liabilities | 20.31 Million | 38.87 Million | 4.61 Million | 109.74 Thousand | 99.75 Thousand |
| Long-Term Debt | 14.13 Million | 32.68 Million | 4.61 Million | 27.64 Thousand | 42.49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.1 Million | 6.1 Million | -82.1 Thousand | 82.1 Thousand | 57.26 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -4.34 Million | 5.81 Million | -643.23 Thousand | 2.27 Million | 2.07 Million |
| Stock Holders Equity | -3.93 Million | 6.12 Million | -514.37 Thousand | 2.27 Million | 2.07 Million |
| Common Stock | 4706.00 | 633.00 | 10.00 | 50 Thousand | 50 Thousand |
| Retained Earnings | -113.27 Million | -44.95 Million | -514.37 Thousand | 2.22 Million | 2.02 Million |
| Accumulated other comprehensive income | 723.3 Thousand | 467.66 Thousand | - | - | - |
| Common Stock Equity | -3.93 Million | 6.12 Million | -514.37 Thousand | 2.27 Million | 2.07 Million |
| Capital Lease Obligation | - | 70.51 Thousand | - | - | - |
| Total Investments | 2.22 Million | 2.22 Million | 4 Million | - | - |
| Total Debt | 36.89 Million | 34.58 Million | 4.61 Million | 410.46 Thousand | 513.41 Thousand |
| Net Debt | 31.64 Million | 29 Million | 4.54 Million | 233.7 Thousand | 434.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.36 Million | 50.23 Million | 55.41 Million | 55.41 Million | 60.28 Million | 60.42 Million |
| Total Current Assets | 8.17 Million | 9.44 Million | 14 Million | 14 Million | 17.82 Million | 17.38 Million |
| Cash And Short Term Investments | 363.07 Thousand | 808.77 Thousand | 5.24 Million | 5.24 Million | 3.65 Million | 4.37 Million |
| Cash and Cash Equivalents | 363.07 Thousand | 808.77 Thousand | 5.24 Million | 5.24 Million | 3.65 Million | 4.37 Million |
| Short Term Investments | 310.68 Thousand | 443.11 Thousand | 4994.00 | 4994.00 | 4994.00 | 254.84 Thousand |
| Net Receivables | 2.09 Million | 2.55 Million | 1.98 Million | 1.98 Million | 2.78 Million | 1.8 Million |
| Inventory | 5.32 Million | 5.46 Million | 6.59 Million | 6.59 Million | 7.31 Million | 7.5 Million |
| Other Current Assets | 387.89 Thousand | 614.4 Thousand | 183.83 Thousand | 183.83 Thousand | 46.87 Thousand | 107.39 Thousand |
| Total Non-Current Assets | 40.18 Million | 40.79 Million | 41.4 Million | 41.4 Million | 42.46 Million | 43.03 Million |
| Net PPE | 662.86 Thousand | 694.98 Thousand | 744.55 Thousand | 744.55 Thousand | 846.41 Thousand | 903.37 Thousand |
| Good Will And Intangible Assets | 37.3 Million | 37.87 Million | 38.43 Million | 38.43 Million | 39.39 Million | 39.9 Million |
| Good Will | 22.32 Million | 22.32 Million | 22.32 Million | 22.32 Million | 22.32 Million | 22.32 Million |
| Intangible Assets | 14.97 Million | 15.55 Million | 16.1 Million | 16.1 Million | 17.07 Million | 17.57 Million |
| Long-Term Investments | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Tax Assets | -2.22 Million | -15.55 Million | -16.1 Million | -16.1 Million | -2.22 Million | -2.22 Million |
| Other Non Current Assets | 2.22 Million | 15.55 Million | 16.1 Million | 16.1 Million | 2.22 Million | 2.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 34.93 Million | 46.8 Million | 59.75 Million | 59.75 Million | 57.55 Million | 53.96 Million |
| Total Current Liabilities | 25.8 Million | 32.52 Million | 39.44 Million | 39.44 Million | 25.99 Million | 20.92 Million |
| Account Payables | 2.03 Million | 1.96 Million | 2.51 Million | 2.51 Million | 2.77 Million | 2.38 Million |
| Tax Payables | 14.46 Thousand | 208.00 | - | - | 552.00 | - |
| Short Term Debt | 18.7 Million | 18.7 Million | 22.76 Million | 22.76 Million | 9.82 Million | 6.01 Million |
| Deferred Revenue | 14.46 Thousand | 208.00 | - | - | 13.08 Million | 28.56 Thousand |
| Other Current Liabilities | 5.06 Million | 11.85 Million | 14.16 Million | 14.16 Million | 306.16 Thousand | 12.5 Million |
| Total Non Current Liabilities | 9.13 Million | 14.28 Million | 20.31 Million | 20.31 Million | 31.56 Million | 33.03 Million |
| Long-Term Debt | 9.04 Million | 14.19 Million | 14.13 Million | 14.13 Million | 25.38 Million | 26.85 Million |
| Deferred Revenue Non Current | -82.1 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.1 Thousand | -1.00 | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 13.42 Million | 3.43 Million | -4.34 Million | -4.34 Million | 2.72 Million | 6.45 Million |
| Stock Holders Equity | 13.84 Million | 3.85 Million | -3.93 Million | -3.93 Million | 3.04 Million | 6.77 Million |
| Common Stock | 8752.00 | 8537.00 | 4706.00 | 4706.00 | 4221.00 | 2922.00 |
| Retained Earnings | -106.88 Million | -108.33 Million | -113.27 Million | -113.27 Million | -107.11 Million | -103.66 Million |
| Accumulated other comprehensive income | 540.48 Thousand | 545.82 Thousand | 723.3 Thousand | 723.3 Thousand | 377.03 Thousand | 605.3 Thousand |
| Common Stock Equity | 13.84 Million | 3.85 Million | -3.93 Million | -3.93 Million | 3.04 Million | 6.77 Million |
| Capital Lease Obligation | - | - | - | - | 37.73 Thousand | 48.78 Thousand |
| Total Investments | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Total Debt | 27.74 Million | 32.89 Million | 36.89 Million | 36.89 Million | 35.2 Million | 32.86 Million |
| Net Debt | 27.38 Million | 32.08 Million | 31.64 Million | 31.64 Million | 31.54 Million | 28.49 Million |
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