Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	58.50	0.24	5.25	5.58	0.91
Cash and cash equivalents	58.50	0.24	5.25	5.58	0.91
Short-term investments
Accounts receivable, net	0.43	1.59	1.36	1.26	0.87
Inventories	7.81	7.83	5.97	4.50	0.11
Other current assets	177.93	2.80	2.18	2.74	7.08
Total current assets	244.67	12.47	14.75	14.08	8.97
Total non-current assets +	5.52	38.38	40.66	44.52	5.01
Property, plant and equipment, net
Goodwill	0.00	22.32	22.32	22.32
Intangible assets		13.83	16.11	18.58
Long-term investments	1.00	0.00
Other non-current assets
Total assets	250.19	50.85	55.41	58.60	13.98

Total current liabilities +	17.98	29.81	39.53	13.92	7.51
Accounts payable	3.54	2.36	2.52	2.17	0.17
Short-term debt	8.15	21.88	22.76	1.89	0.02
Current portion of long-term debt	10.74	21.88	22.76	1.85	0.02
Deferred revenue
Other current liabilities	6.29	5.36	14.25	9.77	0.01
Total non-current liabilities +	0.00	9.52	20.23	38.87	4.29
Long-term debt		9.52	14.13	32.66	4.21
Capital lease obligations			0.00	0.07	0.00
Other non-current liabilities			6.10	6.10
Total liabilities	17.98	39.33	59.76	52.79	11.81

Total stockholders' equity +	232.63	11.93	-3.93	6.13	2.30
Common stock and paid-in capital	607.22	124.50	109.35	51.09	0.00
Retained earnings	-374.58	-112.57	-113.28	-44.96	2.30
Common shares outstanding	63	2	3	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	40.09	58.50	23.71	0.70	0.43	0.24	2.41	0.36	0.81
Cash and cash equivalents	7.55	58.50	23.71	0.70	0.43	0.24	2.41	0.36	0.81
Short-term investments	32.54
Accounts receivable, net	0.47	0.43	0.25	1.34	0.61	1.59	2.73	2.10	2.55
Inventories	7.37	7.81	5.34	6.29	6.17	7.83	3.65	4.78	5.46
Other current assets	176.63	176.16	287.23	0.75	2.61	-0.07	0.84	0.93	0.61
Total current assets	224.56	244.67	316.54	9.08	9.83	12.47	9.62	8.18	9.44
Total non-current assets +	116.08	5.52	38.99	39.60	37.81	38.38	39.62	40.19	40.80
Property, plant and equipment, net
Goodwill		0.00	22.32	22.32	22.32	22.32	22.32	22.32	22.32
Intangible assets			12.10	12.68	13.25	13.83	14.40	14.98	15.55
Long-term investments	111.60	1.00				0.00
Other non-current assets
Total assets	340.63	250.19	355.53	48.68	47.63	50.85	49.24	48.37	50.24

Total current liabilities +	18.30	17.98	16.77	30.45	28.73	29.81	27.22	25.81	32.52
Accounts payable	3.59	3.54	2.08	2.53	1.91	2.36	2.68	2.03	1.96
Short-term debt	8.73		6.86	21.88	21.28		18.50	18.70	18.70
Current portion of long-term debt	9.13	10.74	10.43	21.88	21.28	21.88	18.50	18.70
Deferred revenue
Other current liabilities	5.99	0.48	7.84	5.94	5.53	0.54	6.03	5.06	11.86
Total non-current liabilities +	0.00	0.00	0.00	9.73	9.61	9.52	9.38	9.13	14.28
Long-term debt				9.73	9.61	9.52	9.30	9.05
Capital lease obligations
Other non-current liabilities
Total liabilities	18.30	17.98	16.77	40.18	38.34	39.33	36.60	34.94	46.80

Total stockholders' equity +	322.74	232.63	338.75	8.91	9.71	11.93	13.05	13.84	3.85
Common stock and paid-in capital	773.46	607.22	480.89	125.20	124.83	124.50	123.12	120.73	115.19
Retained earnings	-450.72	-374.58	-142.13	-116.29	-115.12	-112.57	-110.07	-106.89	-111.34
Common shares outstanding	241	206	45	3	3	2	2	2	1

Balance Sheet - Eightco Holdings Inc. (ORBS)

Balance Sheet - Eightco Holdings Inc. (ORBS)