Eightco Holdings Inc.: 10-Q filed 2022-11-14

Name: Eightco Holdings Inc.: 10-Q filed 2022-11-14
Creator: Eightco Holdings Inc.

What Eightco Holdings Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 42 published measures, 115 facts as tagged in accession 0001493152-22-032305.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-032305 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Eightco Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	23,197,691	USD
At 2021-12-31	13,978,348	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	17,184,628	USD
At 2021-12-31	11,806,996	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	6,329,572	USD
At 2021-12-31	2,300,212	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	6,625,940	USD
At 2021-12-31	911,194	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-34,883,145	USD	92
2022-01-01 to 2022-09-30	-39,257,984	USD	273
2021-07-01 to 2021-09-30	607,103	USD	92
2021-01-01 to 2021-09-30	576,919	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-15,172,272	USD	273
2021-01-01 to 2021-09-30	347,919	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	82,644	USD	273
2021-01-01 to 2021-09-30	33,132	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,701,929	USD	92
2022-01-01 to 2022-09-30	15,767,535	USD	273
2021-07-01 to 2021-09-30	2,002,982	USD	92
2021-01-01 to 2021-09-30	5,767,328	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	20,969,662	USD	273
2021-01-01 to 2021-09-30	-641,918	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-82,644	USD	273
2021-01-01 to 2021-09-30	775,263	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-36,957,772	USD
At 2021-12-31	2,300,212	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1.17	USD/shares	92
2022-01-01 to 2022-09-30	-3.84	USD/shares	273
2021-07-01 to 2021-09-30	1,517.76	USD/shares	92
2021-01-01 to 2021-09-30	1,442.3	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1.17	USD/shares	92
2022-01-01 to 2022-09-30	-3.84	USD/shares	273
2021-07-01 to 2021-09-30	1,517.76	USD/shares	92
2021-01-01 to 2021-09-30	1,442.3	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-172,997	USD	273
2021-07-01 to 2021-09-30	236,202	USD	92
2021-01-01 to 2021-09-30	224,400	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	2,688,406	USD
At 2021-12-31	1,007,770	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,424,125	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,769,329	USD	92
2022-01-01 to 2022-09-30	-8,639,084	USD	273
2021-07-01 to 2021-09-30	365,259	USD	92
2021-01-01 to 2021-09-30	301,684	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	18,205,602	USD
At 2021-12-31	8,970,578	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	9,316,346	USD
At 2021-12-31	7,514,232	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	1,509,032	USD
At 2021-12-31	171,174	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	849,415	USD
At 2021-12-31	867,027	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	66,912	USD
At 2021-12-31	110,664	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	419,982	USD	92
2022-01-01 to 2022-09-30	1,764,330	USD	273
2021-07-01 to 2021-09-30	570,476	USD	92
2021-01-01 to 2021-09-30	1,647,375	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,281,947	USD	92
2022-01-01 to 2022-09-30	14,003,205	USD	273
2021-07-01 to 2021-09-30	1,432,506	USD	92
2021-01-01 to 2021-09-30	4,119,953	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,189,311	USD	92
2022-01-01 to 2022-09-30	10,403,414	USD	273
2021-07-01 to 2021-09-30	205,217	USD	92
2021-01-01 to 2021-09-30	1,345,691	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	31,680,085	shares
At 2021-12-31	10,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	43,255,664	USD
At 2021-12-31	-10	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	6,013,063	USD
At 2022-06-30	13,132,999	USD
At 2022-03-31	1,034,208	USD
At 2021-12-31	2,171,352	USD
At 2021-09-30	2,848,350	USD
At 2021-06-30	2,241,247	USD
At 2021-03-31	2,242,424	USD
At 2020-12-31	2,271,431	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	79,431	USD
At 2022-04-26	98,736	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	98,736	USD
At 2022-04-26	98,736	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	8,056,367	USD
At 2021-12-31	6,198,156	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	5,367,961	USD
At 2021-12-31	5,190,386	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	9,663,335	USD
At 2021-12-31	7,081,693	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2022-09-30	82,104	USD
At 2021-12-31	82,104	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-34,851,732	USD	92
2022-01-01 to 2022-09-30	-39,618,630	USD	273
2021-07-01 to 2021-09-30	843,305	USD	92
2021-01-01 to 2021-09-30	801,319	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-34,851,732	USD	92
2022-01-01 to 2022-09-30	-39,445,633	USD	273
2022-04-01 to 2022-06-30	-3,456,757	USD	91
2022-01-01 to 2022-03-31	-1,137,144	USD	90
2021-07-01 to 2021-09-30	607,103	USD	92
2021-01-01 to 2021-09-30	576,919	USD	273
2021-04-01 to 2021-06-30	-1,177	USD	91
2021-01-01 to 2021-03-31	-29,007	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-31,082,403	USD	92
2022-01-01 to 2022-09-30	-30,979,546	USD	273
2021-07-01 to 2021-09-30	478,046	USD	92
2021-01-01 to 2021-09-30	499,635	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	203	USD	273
2021-01-01 to 2021-09-30	47,327	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	11,529,152	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	29,093	USD	273
2021-01-01 to 2021-09-30	131,144	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-43,752	USD	273
2021-01-01 to 2021-09-30	-73,760	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	857,858	USD	273
2021-01-01 to 2021-09-30	2,953	USD	273

Inspect the source

Entity: Eightco Holdings Inc. / CIK 0001892492
Captured: 2026-09-21T17:40:30.598Z
SEC response SHA-256: 84f2fc0e3ed3e715f6dd24e59919e210e18bb0d31c619f0990f087eb65b21737

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001892492.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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