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Eightco Holdings Inc.: 10-Q filed 2024-08-14

What Eightco Holdings Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 43 published measures, 124 facts as tagged in accession 0001493152-24-032440.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032440 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.

PeriodValueUnitDays
At 2024-06-3048,365,685USD
At 2023-12-3155,411,443USD
At 2023-06-3060,420,615USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3034,937,132USD
At 2023-12-3159,759,346USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3013,843,067USD
At 2023-12-31-3,933,401USD

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.

PeriodValueUnitDays
At 2024-06-30363,076USD
At 2023-12-315,247,836USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-304,448,892USD91
2024-01-01 to 2024-06-306,389,867USD182
2023-04-01 to 2023-06-30-8,853,248USD91
2023-01-01 to 2023-06-30-58,704,388USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,163,566USD182
2023-01-01 to 2023-06-30-5,672,358USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,017,013USD91
2024-01-01 to 2024-06-3016,636,833USD182
2023-04-01 to 2023-06-3020,547,153USD91
2023-01-01 to 2023-06-3036,436,868USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-3,715,313USD182
2023-01-01 to 2023-06-304,559,110USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-5,881USD182
2023-01-01 to 2023-06-30-92,278USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-106,888,721USD
At 2023-12-31-113,278,588USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,366,815shares91
2024-01-01 to 2024-06-308,496,421shares182
2023-04-01 to 2023-06-302,496,665shares91
2023-01-01 to 2023-06-301,872,611shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.51USD/shares91
2024-01-01 to 2024-06-300.93USD/shares182
2023-04-01 to 2023-06-30-3.54USD/shares91
2023-01-01 to 2023-06-30-31.35USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.43USD/shares91
2024-01-01 to 2024-06-300.75USD/shares182
2023-04-01 to 2023-06-30-3.54USD/shares91
2023-01-01 to 2023-06-30-31.35USD/shares181

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.

PeriodValueUnitDays
At 2024-06-30662,869USD
At 2023-12-31744,559USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3033,937USD182
2023-01-01 to 2023-06-30189,000USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,683,410USD91
2024-01-01 to 2024-06-30-4,674,445USD182
2023-04-01 to 2023-06-30-2,764,096USD91
2023-01-01 to 2023-06-30-6,294,435USD181

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.

PeriodValueUnitDays
At 2024-06-308,176,476USD
At 2023-12-3114,009,601USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3025,806,294USD
At 2023-12-3139,443,542USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-3022,324,588USD
At 2023-12-3122,324,588USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3014,977,500USD
At 2023-12-3116,108,443USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-06-302,098,784USD
At 2023-12-311,873,950USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,461,221USD91
2024-01-01 to 2024-06-308,338,018USD182
2023-04-01 to 2023-06-305,293,990USD91
2023-01-01 to 2023-06-3010,643,421USD181

Net inventory

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

PeriodValueUnitDays
At 2024-06-304,779,843USD
At 2023-12-316,079,907USD

Gross profit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,777,811USD91
2024-01-01 to 2024-06-303,663,573USD182
2023-04-01 to 2023-06-302,529,894USD91
2023-01-01 to 2023-06-304,348,986USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,239,202USD91
2024-01-01 to 2024-06-3012,973,260USD182
2023-04-01 to 2023-06-3018,017,259USD91
2023-01-01 to 2023-06-3032,087,882USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,461,221USD91
2024-01-01 to 2024-06-306,923,180USD182
2023-04-01 to 2023-06-304,717,556USD91
2023-01-01 to 2023-06-308,983,301USD181

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.

PeriodValueUnitDays
At 2024-06-308,752,487shares
At 2023-12-314,706,419shares

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.

PeriodValueUnitDays
At 2024-06-3013,428,553USD
At 2024-03-313,436,004USD
At 2023-12-31-4,347,903USD
At 2023-06-306,456,026USD
At 2023-03-3111,646,202USD
At 2022-12-315,811,224USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2024-06-306,410,343USD
At 2023-12-316,404,551USD

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.

PeriodValueUnitDays
At 2024-06-305,747,474USD
At 2023-12-315,659,992USD

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.

PeriodValueUnitDays
At 2024-06-30934,773USD
At 2023-12-31807,908USD

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.

PeriodValueUnitDays
At 2024-06-3082,104USD
At 2023-12-3182,104USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,448,892USD91
2024-01-01 to 2024-06-306,389,855USD182
2023-04-01 to 2023-06-30-8,853,248USD91
2023-01-01 to 2023-06-30-58,704,388USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,448,892USD91
2024-01-01 to 2024-06-306,389,855USD182
2024-01-01 to 2024-03-311,940,963USD91
2023-04-01 to 2023-06-30-8,853,248USD91
2023-01-01 to 2023-06-30-58,704,388USD181
2023-01-01 to 2023-03-31-49,851,140USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,443,555USD91
2024-01-01 to 2024-06-306,207,053USD182
2023-04-01 to 2023-06-30-8,766,981USD91
2023-01-01 to 2023-06-30-58,566,756USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-04-01 to 2024-06-3037,992USD91
2024-01-01 to 2024-06-3087,481USD182
2023-04-01 to 2023-06-3049,495USD91
2023-01-01 to 2023-06-3098,992USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-30574,643USD91
2024-01-01 to 2024-06-301,149,286USD182
2023-04-01 to 2023-06-30582,138USD91
2023-01-01 to 2023-06-301,160,746USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-306,132,302USD91
2024-01-01 to 2024-06-3011,064,300USD182
2023-04-01 to 2023-06-30-6,089,152USD91
2023-01-01 to 2023-06-30-52,409,953USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30554,240USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30710,454USD182
2023-01-01 to 2023-06-3014,799USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30224,834USD182
2023-01-01 to 2023-06-301,154,119USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,117,250USD182
2023-01-01 to 2023-06-302,868,508USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-199,990USD182
2023-01-01 to 2023-06-30206,205USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))