| Eightco Holdings Inc. (ORBS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9,694,278$) | (1,619,862$) | (659,210$) | 999,824$ | (5,551,236$) | 77,701$ | (440,274$) | (723,292$) | 298,927$ | (1,025,648$) | (735,076$) | (4,937,282$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (73,865,519$) | (305,263,442$) | 442,406$ | (44,647$) | (22,413$) | (41,804$) | (112,279$) | (90,593$) | (159,480$) | 67,202$ | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 2,051$ | 157$ | (396$) | (4,659$) | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 118,348,442$ | 329,899,515$ | 478,629$ | (759,937$) | 3,406,384$ | 2,007,479$ | 454$ | (3,715,767$) | 1,402,524$ | 400,000$ | 2,175,201$ | 2,383,909$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 58,501,108$ | 23,712,463$ | 696,252$ | 434,427$ | 239,187$ | 2,406,452$ | 363,076$ | 808,777$ | 5,247,836$ | 5,580,431$ | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (9,694,278$) | (1,619,862$) | (661,261$) | 999,667$ | (5,550,840$) | 82,360$ | (440,274$) | (723,292$) | 298,927$ | (1,025,648$) | (735,076$) | (4,937,282$) | |||||||||||||||||||||||||||||||||||||