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Eightco Holdings Inc. ORBS Forgiveness Of Debt And Interest Related Parties

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Other financials

Income statement

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Revenue$7.6M-23.7%
Gross profit$215.3K-73.5%
Operating income-$10.5M-642%
Net income-$76.1M-2,887%
EPS (diluted)-$0.32+61.9%

Balance sheet

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Cash & equivalents$7.5M+5,916%
Total debt$32.7M+2.1%
Total equity$322.7M+3,224%
Total assets$340.6M+615%

Cash flow

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Operating cash flow-$4.7M-569%
CapEx$2.1K+893%
Free cash flow-$9.7M-74.6%

Valuation

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Market cap$269.86M+7,368%
P/S8.8×+8.7×

Profitability

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Gross margin8.2%
Operating margin-216.5%-232pp
Net margin-1,095.7%
FCF margin-33.3%

Returns & leverage

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Return on equity-201.9%
Debt / equity3.7×+1.4×
Current ratio12.3×+11.9×

Where this comes from

Reported directly by Eightco Holdings Inc. in its filing.

Tagged under the XBRL concept ORBS:ForgivenessOfDebtAndInterestRelatedParties.

The official record: Eightco Holdings Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eightco Holdings Inc.'s forgiveness of debt and interest related parties?
Eightco Holdings Inc. (ORBS) reported forgiveness of debt and interest related parties of $5.7M in Q4 2025.
How has Eightco Holdings Inc.'s forgiveness of debt and interest related parties changed year-over-year?
Eightco Holdings Inc.'s forgiveness of debt and interest related parties increased by 146.1% year-over-year, from $2.32M to $5.7M.
What does forgiveness of debt and interest related parties mean?
The total value of debt and associated interest obligations that have been waived or forgiven by related parties. This often indicates a restructuring of obligations between the company and its affiliates or major stakeholders. It is a significant event that directly impacts the company's balance sheet and financial health.